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 2025-06-20 to 2025-06-23
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 | C00010 | 花旗銀行 | 82,223,524 | 6,304,813 | 8.82 | 0.68 | 2025-06-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 113,734,950 | 1,520,000 | 12.20 | 0.16 | 2025-06-23 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,415,000 | 80,000 | 0.15 | 0.01 | 2025-06-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,024,740 | 68,000 | 0.75 | 0.01 | 2025-06-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,000,770 | 65,000 | 0.32 | 0.01 | 2025-06-23 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 608,000 | 57,000 | 0.07 | 0.01 | 2025-06-23 | |
| 7 | B01284 | 恒生證券有限公司 | 3,234,500 | 43,000 | 0.35 | 0.00 | 2025-06-23 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 170,000 | 30,000 | 0.02 | 0.00 | 2025-06-23 | |
| 9 | B01901 | 招銀國際證券有限公司 | 6,441,000 | 29,000 | 0.69 | 0.00 | 2025-06-23 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 440,000 | 19,000 | 0.05 | 0.00 | 2025-06-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,448,000 | 10,000 | 0.91 | 0.00 | 2025-06-23 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 674,500 | 10,000 | 0.07 | 0.00 | 2025-06-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 264,000 | 10,000 | 0.03 | 0.00 | 2025-06-23 | |
| 14 | B01584 | 致富證券有限公司 | 476,605 | 8,000 | 0.05 | 0.00 | 2025-06-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 21,564,062 | 7,775 | 2.31 | 0.00 | 2025-06-23 | |
| 16 | B01885 | 哈富證券有限公司 | 482,000 | 5,000 | 0.05 | 0.00 | 2025-06-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 429,000 | 5,000 | 0.05 | 0.00 | 2025-06-23 | |
| 18 | B02159 | 盈立證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2025-06-23 | |
| 19 | B01904 | 華盛資本証券有限公司 | 415,000 | 3,000 | 0.04 | 0.00 | 2025-06-23 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,505,000 | 2,000 | 0.16 | 0.00 | 2025-06-23 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 537,000 | 2,000 | 0.06 | 0.00 | 2025-06-23 | |
| 22 | B01546 | 和豐證券有限公司 | 158,000 | 1,000 | 0.02 | 0.00 | 2025-06-23 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,924,000 | 1,000 | 0.21 | 0.00 | 2025-06-23 | |
| 25 | B01267 | 永富證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,683,000 | -3,000 | 0.18 | -0.00 | 2025-06-23 | |
| 27 | B01183 | 創興證券有限公司 | 406,000 | -4,000 | 0.04 | -0.00 | 2025-06-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 24,100,797 | -4,100 | 2.58 | -0.00 | 2025-06-23 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2025-06-23 | |
| 30 | C00111 | SOCIETE GENERALE | 426,672 | -20,000 | 0.05 | -0.00 | 2025-06-23 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -56,000 | 0.00 | -0.01 | 2025-06-23 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 223,000 | -70,000 | 0.02 | -0.01 | 2025-06-23 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,728,000 | -108,000 | 0.19 | -0.01 | 2025-06-23 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,776 | -144,000 | 0.60 | -0.02 | 2025-06-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,346,841 | -282,900 | 37.78 | -0.03 | 2025-06-23 | |
| 36 | B01590 | 盈透證券香港有限公司 | 25,555,925 | -341,000 | 2.74 | -0.04 | 2025-06-23 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 189,481,909 | -935,000 | 20.32 | -0.10 | 2025-06-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,273,961 | -1,235,000 | 0.14 | -0.13 | 2025-06-23 | |
| 39 | C00093 | BNP PARIBAS | 22,077,991 | -2,114,300 | 2.37 | -0.23 | 2025-06-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,770 | -2,964,288 | 0.78 | -0.32 | 2025-06-23 | |
| 40 | Total changed named holdings | 887,429,293 | 0 | 95.16 | 0.00 | |||
| 144 | Unchanged named holdings | 43,970,402 | 0 | 4.72 | 0.00 | |||
| 184 | Total named holdings | 931,399,695 | 0 | 99.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 271,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 931,670,695 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 891,305 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 5,990,000 |
| Turnover | 61,023,500 |
| Average price | 10.188 |
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