China Aluminum International Engineering Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,633,857 | 658,230 | 3.66 | 0.16 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 380,000 | 47,000 | 0.10 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | 22,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 20,000 | 0.03 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 803,000 | 20,000 | 0.20 | 0.01 | 2025-10-10 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 61,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,001 | 8,000 | 0.35 | 0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | 7,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 296,000 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,433,697 | -1,000 | 1.36 | -0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,462,200 | -7,000 | 2.37 | -0.00 | 2025-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -10,000 | 0.41 | -0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 61,459,000 | -21,000 | 15.38 | -0.01 | 2025-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,605,000 | -50,000 | 18.68 | -0.01 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 179,100 | -55,000 | 0.04 | -0.01 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 1,055,197 | -59,000 | 0.26 | -0.01 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,770 | -602,230 | 0.06 | -0.15 | 2025-10-10 |
| 24 | Total changed named holdings | 173,486,822 | 0 | 43.43 | 0.00 | ||
| 99 | Unchanged named holdings | 225,837,178 | 0 | 56.53 | 0.00 | ||
| 123 | Total named holdings | 399,324,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 399,461,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 399,476,000 | 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 | 456,000 |
| Turnover | 1,108,390 |
| Average price | 2.431 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy