CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,574,409 | 2,579,000 | 9.00 | 0.08 | 2025-10-10 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 97,916,520 | 818,000 | 3.17 | 0.03 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,423,724 | 586,000 | 0.53 | 0.02 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 3,402,000 | 398,000 | 0.11 | 0.01 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,762,000 | 346,000 | 0.09 | 0.01 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,698,278 | 300,000 | 6.99 | 0.01 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,846,881 | 280,000 | 0.19 | 0.01 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,338,000 | 266,000 | 0.53 | 0.01 | 2025-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,512,408 | 218,000 | 0.92 | 0.01 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 5,962,685 | 126,000 | 0.19 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,116,855 | 110,000 | 1.11 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,786,480 | 108,000 | 0.61 | 0.00 | 2025-10-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,556,800 | 104,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,002,000 | 60,000 | 0.75 | 0.00 | 2025-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,312,234 | 60,000 | 0.17 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,231,120 | 48,000 | 0.30 | 0.00 | 2025-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,321,000 | 34,000 | 0.82 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,886,593 | 30,000 | 0.58 | 0.00 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,544,432 | 28,000 | 0.44 | 0.00 | 2025-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,295,669 | 19,000 | 0.20 | 0.00 | 2025-10-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,202 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,505,081 | 4,000 | 0.31 | 0.00 | 2025-10-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 683,400 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 367,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,622,674 | -26,000 | 0.73 | -0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,056,636 | -30,000 | 0.20 | -0.00 | 2025-10-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | -34,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,800 | -46,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,563,383 | -50,000 | 1.57 | -0.00 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 39,123,509 | -54,000 | 1.27 | -0.00 | 2025-10-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,869 | -58,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,484,000 | -76,000 | 0.15 | -0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,209 | -100,000 | 0.08 | -0.00 | 2025-10-10 |
| 35 | B02159 | USMART SECURITIES LTD | 2,224,000 | -108,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 466,000 | -108,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,288,019 | -122,000 | 0.37 | -0.00 | 2025-10-10 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,570,320 | -200,000 | 0.08 | -0.01 | 2025-10-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,155,600 | -266,000 | 0.30 | -0.01 | 2025-10-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,429,969 | -298,000 | 0.60 | -0.01 | 2025-10-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,529,000 | -430,000 | 0.70 | -0.01 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 7,556,039 | -462,000 | 0.24 | -0.01 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 10,986,000 | -940,000 | 0.36 | -0.03 | 2025-10-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,116,328 | -1,058,000 | 1.66 | -0.03 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,523,364 | -1,150,000 | 2.61 | -0.04 | 2025-10-10 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,951,000 | -2,004,000 | 4.12 | -0.06 | 2025-10-10 |
| 46 | Total changed named holdings | 1,305,112,490 | 0 | 42.30 | 0.00 | ||
| 205 | Unchanged named holdings | 589,070,018 | 0 | 19.09 | 0.00 | ||
| 251 | Total named holdings | 1,894,182,508 | 0 | 61.40 | 0.00 | ||
| 77 | Unnamed Investor Participants | 20,362,638 | 0 | 0.66 | 0.00 | ||
| 328 | Total securities in CCASS | 1,914,545,146 | 0 | 62.06 | 0.00 | ||
| Securities not in CCASS | 1,170,476,736 | 0 | 37.94 | 0.00 | |||
| Issued securities | 3,085,021,882 | 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 | 16,836,000 |
| Turnover | 12,194,100 |
| Average price | 0.724 |
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