中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01610 | 凱基證券(香港)有限公司 | 18,484,039 | 10,124,000 | 0.60 | 0.33 | 2026-05-08 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 19,611,440 | 3,908,000 | 0.64 | 0.13 | 2026-05-08 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 5,946,000 | 2,950,000 | 0.19 | 0.10 | 2026-05-08 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 120,301,000 | 1,500,000 | 3.90 | 0.05 | 2026-05-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 20,429,587 | 1,062,000 | 0.66 | 0.03 | 2026-05-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 18,222,593 | 600,000 | 0.59 | 0.02 | 2026-05-08 | |
| 7 | B01275 | 新富證券有限公司 | 1,911,240 | 500,000 | 0.06 | 0.02 | 2026-05-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,568,200 | 380,000 | 1.12 | 0.01 | 2026-05-08 | |
| 9 | C00016 | DBS BANK LTD | 4,932,000 | 360,000 | 0.16 | 0.01 | 2026-05-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 18,882,000 | 318,000 | 0.61 | 0.01 | 2026-05-08 | |
| 11 | B01445 | 勝利證券有限公司 | 2,259,920 | 280,000 | 0.07 | 0.01 | 2026-05-08 | |
| 12 | B02159 | 盈立證券有限公司 | 3,058,000 | 180,000 | 0.10 | 0.01 | 2026-05-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 32,244,196 | 148,000 | 1.05 | 0.00 | 2026-05-08 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 47,967,411 | 140,000 | 1.55 | 0.00 | 2026-05-08 | |
| 15 | B01564 | 農銀國際證券有限公司 | 5,256,000 | 100,000 | 0.17 | 0.00 | 2026-05-08 | |
| 16 | B01284 | 恒生證券有限公司 | 18,848,884 | 98,000 | 0.61 | 0.00 | 2026-05-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 23,290,372 | 74,000 | 0.75 | 0.00 | 2026-05-08 | |
| 18 | B01959 | 中泰國際證券有限公司 | 1,166,000 | 60,000 | 0.04 | 0.00 | 2026-05-08 | |
| 19 | B02091 | 星河證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 6,103,800 | 36,000 | 0.20 | 0.00 | 2026-05-08 | |
| 21 | B01584 | 致富證券有限公司 | 13,489,125 | 28,000 | 0.44 | 0.00 | 2026-05-08 | |
| 22 | B02032 | 方德證券有限公司 | 1,104,000 | 26,000 | 0.04 | 0.00 | 2026-05-08 | |
| 23 | B02057 | 富德證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 212,000 | 18,000 | 0.01 | 0.00 | 2026-05-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 38,997,055 | 16,000 | 1.26 | 0.00 | 2026-05-08 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 6,767,600 | 14,000 | 0.22 | 0.00 | 2026-05-08 | |
| 27 | B01695 | 大新證券有限公司 | 8,853,786 | 10,000 | 0.29 | 0.00 | 2026-05-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 7,452,636 | 6,000 | 0.24 | 0.00 | 2026-05-08 | |
| 29 | B01143 | 海通國際證券有限公司 | 6,988,073 | 4,000 | 0.23 | 0.00 | 2026-05-08 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2026-05-08 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 216,588 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 32 | B01181 | 復星國際證券有限公司 | 316,800 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 33 | B01769 | 一中證券有限公司 | 7,466 | -1,200 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | B01904 | 華盛資本証券有限公司 | 7,162,881 | -4,000 | 0.23 | -0.00 | 2026-05-08 | |
| 35 | B01615 | 金輝証券有限公司 | 170,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 36 | B02206 | 卓銳證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,537,677 | -10,000 | 0.05 | -0.00 | 2026-05-08 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 24,517,000 | -10,000 | 0.79 | -0.00 | 2026-05-08 | |
| 39 | B01523 | 長雄證券有限公司 | 50,362 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 40 | B01514 | 高信證券有限公司 | 648,752 | -10,000 | 0.02 | -0.00 | 2026-05-08 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 820,400 | -16,000 | 0.03 | -0.00 | 2026-05-08 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 8,125,166 | -20,000 | 0.26 | -0.00 | 2026-05-08 | |
| 43 | B01842 | 交銀國際證券有限公司 | 5,714,442 | -20,000 | 0.19 | -0.00 | 2026-05-08 | |
| 44 | B01978 | 方正證券(香港)有限公司 | 270,000 | -30,000 | 0.01 | -0.00 | 2026-05-08 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 5,342,685 | -30,000 | 0.17 | -0.00 | 2026-05-08 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 426,000 | -42,000 | 0.01 | -0.00 | 2026-05-08 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 15,338,142 | -42,000 | 0.50 | -0.00 | 2026-05-08 | |
| 48 | B01256 | 國金證券(香港)有限公司 | 1,470,320 | -50,000 | 0.05 | -0.00 | 2026-05-08 | |
| 49 | B01540 | 美建證券有限公司 | 357,600 | -50,000 | 0.01 | -0.00 | 2026-05-08 | |
| 50 | B01948 | 財通國際證券有限公司 | 28,026,000 | -50,000 | 0.91 | -0.00 | 2026-05-08 | |
| 51 | B01941 | 中原證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 3,908,772 | -62,000 | 0.13 | -0.00 | 2026-05-08 | |
| 53 | B01567 | 發利證券有限公司 | 1,536,400 | -90,000 | 0.05 | -0.00 | 2026-05-08 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,669,000 | -118,000 | 0.83 | -0.00 | 2026-05-08 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,053,000 | -130,000 | 0.03 | -0.00 | 2026-05-08 | |
| 56 | B01184 | 華富建業證券有限公司 | 575,400 | -134,000 | 0.02 | -0.00 | 2026-05-08 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 63,792,733 | -136,200 | 2.07 | -0.00 | 2026-05-08 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 15,966,480 | -146,000 | 0.52 | -0.00 | 2026-05-08 | |
| 59 | B01183 | 創興證券有限公司 | 13,162,191 | -150,000 | 0.43 | -0.00 | 2026-05-08 | |
| 60 | C00037 | 上海商業銀行有限公司 | 10,271,281 | -162,000 | 0.33 | -0.01 | 2026-05-08 | |
| 61 | B01253 | 常滙證券有限公司 | 64,800 | -164,000 | 0.00 | -0.01 | 2026-05-08 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 8,131,600 | -170,000 | 0.26 | -0.01 | 2026-05-08 | |
| 63 | C00002 | 交通銀行信託有限公司 | 20,117,758 | -180,000 | 0.65 | -0.01 | 2026-05-08 | |
| 64 | B01338 | 英皇證券有限公司 | 2,520,160 | -200,000 | 0.08 | -0.01 | 2026-05-08 | |
| 65 | B01885 | 哈富證券有限公司 | 23,032,000 | -254,000 | 0.75 | -0.01 | 2026-05-08 | |
| 66 | B02175 | 微牛證券有限公司 | 98,000 | -294,000 | 0.00 | -0.01 | 2026-05-08 | |
| 67 | B01590 | 盈透證券香港有限公司 | 36,696,328 | -308,000 | 1.19 | -0.01 | 2026-05-08 | |
| 68 | B01901 | 招銀國際證券有限公司 | 23,400,000 | -364,000 | 0.76 | -0.01 | 2026-05-08 | |
| 69 | B01423 | 信誠證券有限公司 | 4,333,526 | -400,000 | 0.14 | -0.01 | 2026-05-08 | |
| 70 | B01700 | 滙信理財有限公司 | 500,200 | -416,000 | 0.02 | -0.01 | 2026-05-08 | |
| 71 | B01551 | 越秀証券有限公司 | 337,600 | -500,000 | 0.01 | -0.02 | 2026-05-08 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 33,791,520 | -588,000 | 1.10 | -0.02 | 2026-05-08 | |
| 73 | B01198 | 步基證券有限公司 | 930,720 | -600,000 | 0.03 | -0.02 | 2026-05-08 | |
| 74 | B01148 | 招商證券(香港)有限公司 | 65,303,000 | -778,000 | 2.12 | -0.03 | 2026-05-08 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,776 | -1,086,000 | 0.03 | -0.04 | 2026-05-08 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 9,004,019 | -1,262,000 | 0.29 | -0.04 | 2026-05-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,157,749 | -2,110,600 | 7.43 | -0.07 | 2026-05-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,227,120 | -2,708,000 | 0.43 | -0.09 | 2026-05-08 | |
| 79 | C00093 | BNP PARIBAS | 10,113,509 | -2,710,000 | 0.33 | -0.09 | 2026-05-08 | |
| 80 | C00010 | 花旗銀行 | 106,929,678 | -2,826,000 | 3.47 | -0.09 | 2026-05-08 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 297,193,017 | -3,002,000 | 9.63 | -0.10 | 2026-05-08 | |
| 81 | Total changed named holdings | 1,609,756,575 | 500,000 | 52.18 | 0.02 | |||
| 172 | Unchanged named holdings | 286,151,213 | 0 | 9.28 | 0.00 | |||
| 253 | Total named holdings | 1,895,907,788 | 500,000 | 61.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 20,195,837 | 0 | 0.65 | 0.00 | |||
| 325 | Total securities in CCASS | 1,916,103,625 | 500,000 | 62.11 | 0.02 | |||
| Securities not in CCASS | 1,168,918,257 | -500,000 | 37.89 | -0.02 | ||||
| Issued securities | 3,085,021,882 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 39,381,000 |
| Turnover | 22,318,670 |
| Average price | 0.567 |
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