Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,534 | 1,831,457 | 0.11 | 0.04 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 5,048,324 | 838,100 | 0.10 | 0.02 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,621,382 | 788,120 | 0.15 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,752,810 | 694,000 | 0.84 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,585,652 | 656,000 | 1.28 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,853,347 | 418,000 | 0.26 | 0.01 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,827,389 | 402,000 | 0.30 | 0.01 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,097,174 | 384,000 | 0.22 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,034 | 152,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | 150,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,921,090 | 150,000 | 0.14 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,338,888 | 130,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,298 | 126,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,404 | 103,804 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,424 | 90,000 | 0.08 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,837,716 | 90,000 | 0.44 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | 80,000 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,458,000 | 70,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,104,150 | 60,000 | 0.12 | 0.00 | 2025-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 761,286 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,914,940 | 48,000 | 0.10 | 0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 48,000 | 0.08 | 0.00 | 2025-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,527,041 | 44,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,696 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,992,828 | 30,000 | 0.12 | 0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 2,086,000 | 28,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,739 | 28,000 | 0.08 | 0.00 | 2025-10-10 |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,936,000 | 16,000 | 0.16 | 0.00 | 2025-10-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,604,069 | 14,000 | 3.38 | 0.00 | 2025-10-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,232,000 | 14,000 | 0.07 | 0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,242 | 12,000 | 0.06 | 0.00 | 2025-10-10 |
| 40 | C00016 | DBS BANK LTD | 9,607,279 | 12,000 | 0.19 | 0.00 | 2025-10-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 5,276,000 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 43 | B02195 | LONG BRIDGE HK LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,774 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 396,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B02151 | SOLITON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,190,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01340 | LEHIN SECURITIES LTD | 21,591 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02175 | WEBULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,510 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,087 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 9,215,529 | -68,120 | 0.19 | -0.00 | 2025-10-10 |
| 61 | C00111 | SOCIETE GENERALE | 558,176 | -86,000 | 0.01 | -0.00 | 2025-10-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,000 | -94,000 | 0.08 | -0.00 | 2025-10-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,803,010 | -396,000 | 0.10 | -0.01 | 2025-10-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,774,838 | -3,407,680 | 5.00 | -0.07 | 2025-10-10 |
| 65 | C00010 | CITIBANK N.A. | 115,601,881 | -3,759,681 | 2.33 | -0.08 | 2025-10-10 |
| 65 | Total changed named holdings | 841,337,132 | 0 | 16.98 | 0.00 | ||
| 174 | Unchanged named holdings | 1,012,975,250 | 0 | 20.44 | 0.00 | ||
| 239 | Total named holdings | 1,854,312,382 | 0 | 37.42 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,398,000 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,856,710,382 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 3,098,900,290 | 0 | 62.53 | 0.00 | |||
| Issued securities | 4,955,610,672 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 12,728,000 |
| Turnover | 69,060,770 |
| Average price | 5.426 |
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