中國民航信息網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 151,556,000 | 1,727,000 | 16.25 | 0.19 | 2024-01-29 | |
| 2 | C00093 | BNP PARIBAS | 16,608,799 | 403,000 | 1.78 | 0.04 | 2024-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,086,467 | 300,000 | 5.59 | 0.03 | 2024-01-29 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,783,000 | 170,000 | 0.19 | 0.02 | 2024-01-29 | |
| 5 | C00111 | SOCIETE GENERALE | 594,241 | 70,000 | 0.06 | 0.01 | 2024-01-29 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 895,000 | 46,000 | 0.10 | 0.00 | 2024-01-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,947,270 | 44,000 | 0.32 | 0.00 | 2024-01-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 17,741,464 | 41,000 | 1.90 | 0.00 | 2024-01-29 | |
| 9 | B01284 | 恒生證券有限公司 | 3,023,500 | 36,000 | 0.32 | 0.00 | 2024-01-29 | |
| 10 | B01842 | 交銀國際證券有限公司 | 459,000 | 27,000 | 0.05 | 0.00 | 2024-01-29 | |
| 11 | B01686 | 第一上海證券有限公司 | 326,000 | 20,000 | 0.03 | 0.00 | 2024-01-29 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 33,000 | 11,000 | 0.00 | 0.00 | 2024-01-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,830,000 | 9,000 | 0.20 | 0.00 | 2024-01-29 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 195,000 | 7,000 | 0.02 | 0.00 | 2024-01-29 | |
| 15 | B01183 | 創興證券有限公司 | 351,000 | 6,000 | 0.04 | 0.00 | 2024-01-29 | |
| 16 | B01423 | 信誠證券有限公司 | 39,500 | 4,000 | 0.00 | 0.00 | 2024-01-29 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 147,000 | 4,000 | 0.02 | 0.00 | 2024-01-29 | |
| 18 | B01694 | 嬴控金融證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-01-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 290,000 | 3,000 | 0.03 | 0.00 | 2024-01-29 | |
| 20 | C00048 | 集友銀行有限公司 | 88,000 | 3,000 | 0.01 | 0.00 | 2024-01-29 | |
| 21 | B01710 | 中順證券期貨有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 22 | B01169 | 大眾金融証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 171,000 | 2,000 | 0.02 | 0.00 | 2024-01-29 | |
| 24 | B02159 | 盈立證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | C00002 | 交通銀行信託有限公司 | 666,500 | 1,000 | 0.07 | 0.00 | 2024-01-29 | |
| 26 | B01885 | 哈富證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2024-01-29 | |
| 27 | B01143 | 海通國際證券有限公司 | 215,000 | 1,000 | 0.02 | 0.00 | 2024-01-29 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 80,000 | 1,000 | 0.01 | 0.00 | 2024-01-29 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 143,000 | 1,000 | 0.02 | 0.00 | 2024-01-29 | |
| 30 | B01769 | 一中證券有限公司 | 1,892 | 81 | 0.00 | 0.00 | 2024-01-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,539,794 | -126 | 1.67 | -0.00 | 2024-01-29 | |
| 32 | B01673 | 富昌證券有限公司 | 60,000 | -1,000 | 0.01 | -0.00 | 2024-01-29 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 54,299,414 | -1,830 | 5.82 | -0.00 | 2024-01-29 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 302,000 | -2,000 | 0.03 | -0.00 | 2024-01-29 | |
| 35 | B02151 | 善恆證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 36 | B01904 | 華盛資本証券有限公司 | 92,000 | -2,000 | 0.01 | -0.00 | 2024-01-29 | |
| 37 | B01118 | 東亞證券有限公司 | 377,500 | -4,000 | 0.04 | -0.00 | 2024-01-29 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 62,000 | -5,000 | 0.01 | -0.00 | 2024-01-29 | |
| 39 | B01340 | 利興股票有限公司 | 11,579 | -7,000 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 535,500 | -7,000 | 0.06 | -0.00 | 2024-01-29 | |
| 41 | B01905 | 國證國際證券(香港)有限公司 | 262,000 | -8,000 | 0.03 | -0.00 | 2024-01-29 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 789,606 | -10,000 | 0.08 | -0.00 | 2024-01-29 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,396,191 | -14,000 | 0.36 | -0.00 | 2024-01-29 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 815,500 | -16,000 | 0.09 | -0.00 | 2024-01-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,430,446 | -20,167 | 35.75 | -0.00 | 2024-01-29 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 7,979,500 | -25,000 | 0.86 | -0.00 | 2024-01-29 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 303,000 | -27,000 | 0.03 | -0.00 | 2024-01-29 | |
| 48 | C00016 | DBS BANK LTD | 748,000 | -56,000 | 0.08 | -0.01 | 2024-01-29 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 533,000 | -60,000 | 0.06 | -0.01 | 2024-01-29 | |
| 50 | B01901 | 招銀國際證券有限公司 | 971,000 | -78,000 | 0.10 | -0.01 | 2024-01-29 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 2,806,990 | -88,000 | 0.30 | -0.01 | 2024-01-29 | |
| 52 | B01138 | 中信里昂證券有限公司 | 964,000 | -170,000 | 0.10 | -0.02 | 2024-01-29 | |
| 53 | C00010 | 花旗銀行 | 93,116,039 | -268,094 | 9.98 | -0.03 | 2024-01-29 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 18,455,000 | -358,000 | 1.98 | -0.04 | 2024-01-29 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,147,676 | -401,999 | 1.62 | -0.04 | 2024-01-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,076,932 | -430,000 | 8.69 | -0.05 | 2024-01-29 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,879,486 | -885,865 | 2.24 | -0.09 | 2024-01-29 | |
| 57 | Total changed named holdings | 905,300,786 | 0 | 97.08 | 0.00 | |||
| 132 | Unchanged named holdings | 26,087,059 | 0 | 2.80 | 0.00 | |||
| 189 | Total named holdings | 931,387,845 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 931,676,845 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 885,155 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 14,515,919 |
| Turnover | 125,613,842 |
| Average price | 8.654 |
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