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 2025-12-03 to 2025-12-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 179,118,138 | 1,812,000 | 19.21 | 0.19 | 2025-12-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,413,021 | 625,988 | 1.87 | 0.07 | 2025-12-04 | |
| 3 | C00010 | 花旗銀行 | 94,744,576 | 615,025 | 10.16 | 0.07 | 2025-12-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,407,540 | 101,000 | 1.12 | 0.01 | 2025-12-04 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,296,000 | 95,000 | 0.25 | 0.01 | 2025-12-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,826,619 | 94,225 | 2.34 | 0.01 | 2025-12-04 | |
| 7 | C00111 | SOCIETE GENERALE | 89,830 | 64,000 | 0.01 | 0.01 | 2025-12-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,132,500 | 49,000 | 0.12 | 0.01 | 2025-12-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,794,996 | 46,000 | 0.41 | 0.00 | 2025-12-04 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 683,500 | 40,000 | 0.07 | 0.00 | 2025-12-04 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,117,000 | 37,000 | 0.12 | 0.00 | 2025-12-04 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 192,542 | 36,000 | 0.02 | 0.00 | 2025-12-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 27,830,908 | 29,000 | 2.98 | 0.00 | 2025-12-04 | |
| 14 | C00093 | BNP PARIBAS | 16,083,968 | 21,782 | 1.72 | 0.00 | 2025-12-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-12-04 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 574,000 | 5,000 | 0.06 | 0.00 | 2025-12-04 | |
| 17 | B01938 | 興證國際證券有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2025-12-04 | |
| 18 | B01756 | 中天證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | B02159 | 盈立證券有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2025-12-04 | |
| 20 | B01686 | 第一上海證券有限公司 | 1,106,000 | 2,000 | 0.12 | 0.00 | 2025-12-04 | |
| 21 | B02206 | 卓銳證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 22 | B01769 | 一中證券有限公司 | 1,962 | 285 | 0.00 | 0.00 | 2025-12-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,930,404 | 54 | 1.39 | 0.00 | 2025-12-04 | |
| 24 | B01181 | 復星國際證券有限公司 | 56,000 | -1,000 | 0.01 | -0.00 | 2025-12-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 921,000 | -3,000 | 0.10 | -0.00 | 2025-12-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 9,029,000 | -4,000 | 0.97 | -0.00 | 2025-12-04 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 2,751,000 | -5,000 | 0.29 | -0.00 | 2025-12-04 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 2,404,400 | -5,000 | 0.26 | -0.00 | 2025-12-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | C00002 | 交通銀行信託有限公司 | 664,500 | -10,000 | 0.07 | -0.00 | 2025-12-04 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 1,166,000 | -10,000 | 0.13 | -0.00 | 2025-12-04 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,581,000 | -10,000 | 0.17 | -0.00 | 2025-12-04 | |
| 33 | B01130 | 中銀國際證券有限公司 | 4,081,770 | -16,000 | 0.44 | -0.00 | 2025-12-04 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -163,000 | 0.00 | -0.02 | 2025-12-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,257,282 | -270,996 | 29.09 | -0.03 | 2025-12-04 | |
| 36 | B01901 | 招銀國際證券有限公司 | 5,726,000 | -301,000 | 0.61 | -0.03 | 2025-12-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,058 | -1,333,363 | 0.54 | -0.14 | 2025-12-04 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 201,877,100 | -1,554,000 | 21.65 | -0.17 | 2025-12-04 | |
| 38 | Total changed named holdings | 898,033,614 | 0 | 96.30 | 0.00 | |||
| 150 | Unchanged named holdings | 33,343,081 | 0 | 3.58 | 0.00 | |||
| 188 | Total named holdings | 931,376,695 | 0 | 99.87 | 0.00 | |||
| 12 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | |||
| 200 | Total securities in CCASS | 931,680,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 881,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 7,910,249 |
| Turnover | 84,384,853 |
| Average price | 10.668 |
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