中創新航科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 78,787,500 | 225,600 | 10.35 | 0.03 | 2026-06-12 | |
| 2 | C00093 | BNP PARIBAS | 2,032,630 | 195,294 | 0.27 | 0.03 | 2026-06-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,886,500 | 188,700 | 0.77 | 0.02 | 2026-06-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 43,967,134 | 64,600 | 5.77 | 0.01 | 2026-06-12 | |
| 5 | B01284 | 恒生證券有限公司 | 542,500 | 35,500 | 0.07 | 0.00 | 2026-06-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 281,100 | 15,400 | 0.04 | 0.00 | 2026-06-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,192 | 5,900 | 0.05 | 0.00 | 2026-06-12 | |
| 8 | B01904 | 華盛資本証券有限公司 | 180,400 | 5,600 | 0.02 | 0.00 | 2026-06-12 | |
| 9 | B01901 | 招銀國際證券有限公司 | 374,800 | 4,100 | 0.05 | 0.00 | 2026-06-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 129,900 | 3,200 | 0.02 | 0.00 | 2026-06-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 165,200 | 2,500 | 0.02 | 0.00 | 2026-06-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 252,200 | 2,100 | 0.03 | 0.00 | 2026-06-12 | |
| 13 | B02032 | 方德證券有限公司 | 8,700 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 14 | B02175 | 微牛證券有限公司 | 21,700 | 500 | 0.00 | 0.00 | 2026-06-12 | |
| 15 | B02229 | 熊貓證券有限公司 | 900 | 400 | 0.00 | 0.00 | 2026-06-12 | |
| 16 | B01181 | 復星國際證券有限公司 | 2,000,300 | 300 | 0.26 | 0.00 | 2026-06-12 | |
| 17 | B01584 | 致富證券有限公司 | 76,708 | 208 | 0.01 | 0.00 | 2026-06-12 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 60,885,500 | 200 | 8.00 | 0.00 | 2026-06-12 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 415,700 | 100 | 0.05 | 0.00 | 2026-06-12 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 3,500 | 100 | 0.00 | 0.00 | 2026-06-12 | |
| 21 | B01769 | 一中證券有限公司 | 10 | -18 | 0.00 | -0.00 | 2026-06-12 | |
| 22 | B02159 | 盈立證券有限公司 | 108,450 | -200 | 0.01 | -0.00 | 2026-06-12 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 16,524,100 | -400 | 2.17 | -0.00 | 2026-06-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 128,200 | -800 | 0.02 | -0.00 | 2026-06-12 | |
| 25 | C00002 | 交通銀行信託有限公司 | 45,900 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 26 | B01523 | 長雄證券有限公司 | 1,400 | -1,400 | 0.00 | -0.00 | 2026-06-12 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 66,700 | -1,700 | 0.01 | -0.00 | 2026-06-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 550,400 | -2,000 | 0.07 | -0.00 | 2026-06-12 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 421,400 | -2,600 | 0.06 | -0.00 | 2026-06-12 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 2,200 | -3,600 | 0.00 | -0.00 | 2026-06-12 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 2,481,900 | -5,500 | 0.33 | -0.00 | 2026-06-12 | |
| 32 | C00088 | 招商銀行股份有限公司 | 123,500 | -7,400 | 0.02 | -0.00 | 2026-06-12 | |
| 33 | B01695 | 大新證券有限公司 | 852,700 | -10,000 | 0.11 | -0.00 | 2026-06-12 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 535,400 | -14,900 | 0.07 | -0.00 | 2026-06-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 1,142,480 | -20,000 | 0.15 | -0.00 | 2026-06-12 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,625,200 | -29,500 | 0.48 | -0.00 | 2026-06-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,902 | -40,438 | 0.38 | -0.01 | 2026-06-12 | |
| 38 | B01813 | 建銀國際證券有限公司 | 3,731,900 | -48,500 | 0.49 | -0.01 | 2026-06-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,368 | -53,009 | 0.23 | -0.01 | 2026-06-12 | |
| 40 | C00010 | 花旗銀行 | 57,698,751 | -82,247 | 7.58 | -0.01 | 2026-06-12 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 5,543,482 | -106,890 | 0.73 | -0.01 | 2026-06-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,121,907 | -319,200 | 7.11 | -0.04 | 2026-06-12 | |
| 42 | Total changed named holdings | 348,731,314 | 0 | 45.80 | 0.00 | |||
| 99 | Unchanged named holdings | 412,765,371 | 0 | 54.20 | 0.00 | |||
| 141 | Total named holdings | 761,496,685 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 761,496,685 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,710 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 761,499,395 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 3,734,180 |
| Turnover | 93,430,943 |
| Average price | 25.020 |
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