中國國際航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 441,422,698 | 7,960,000 | 8.91 | 0.16 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,094,571 | 3,990,872 | 5.07 | 0.08 | 2026-06-29 | |
| 3 | C00010 | 花旗銀行 | 189,572,354 | 2,719,897 | 3.83 | 0.05 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,340,240 | 1,522,000 | 0.11 | 0.03 | 2026-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,601,474 | 1,264,960 | 0.60 | 0.03 | 2026-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,598,257 | 717,179 | 0.11 | 0.01 | 2026-06-29 | |
| 7 | B01284 | 恒生證券有限公司 | 17,541,562 | 490,000 | 0.35 | 0.01 | 2026-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,415,254 | 312,170 | 0.19 | 0.01 | 2026-06-29 | |
| 9 | C00111 | SOCIETE GENERALE | 1,734,176 | 210,816 | 0.03 | 0.00 | 2026-06-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,969,159 | 176,000 | 0.60 | 0.00 | 2026-06-29 | |
| 11 | B01584 | 致富證券有限公司 | 2,167,671 | 34,000 | 0.04 | 0.00 | 2026-06-29 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 654,500 | 30,000 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,484,000 | 10,000 | 0.03 | 0.00 | 2026-06-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 772,000 | 10,000 | 0.02 | 0.00 | 2026-06-29 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 1,907,690 | 10,000 | 0.04 | 0.00 | 2026-06-29 | |
| 16 | C00088 | 招商銀行股份有限公司 | 780,000 | 8,000 | 0.02 | 0.00 | 2026-06-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,156,000 | 8,000 | 0.02 | 0.00 | 2026-06-29 | |
| 18 | B02175 | 微牛證券有限公司 | 256,000 | 6,000 | 0.01 | 0.00 | 2026-06-29 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 818,000 | 6,000 | 0.02 | 0.00 | 2026-06-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 237,637 | 1,408 | 0.00 | 0.00 | 2026-06-29 | |
| 21 | C00016 | DBS BANK LTD | 14,595,871 | -2,000 | 0.29 | -0.00 | 2026-06-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,383,696 | -2,000 | 0.03 | -0.00 | 2026-06-29 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 654,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 970,000 | -2,000 | 0.02 | -0.00 | 2026-06-29 | |
| 26 | B02159 | 盈立證券有限公司 | 318,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 27 | B01981 | 青石證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B01181 | 復星國際證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 3,157,551 | -8,000 | 0.06 | -0.00 | 2026-06-29 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B01118 | 東亞證券有限公司 | 3,600,000 | -10,000 | 0.07 | -0.00 | 2026-06-29 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,602,000 | -10,000 | 0.03 | -0.00 | 2026-06-29 | |
| 36 | B01769 | 一中證券有限公司 | 22,212 | -10,170 | 0.00 | -0.00 | 2026-06-29 | |
| 37 | B01347 | 中國銀河證券香港有限公司 | 1,086,000 | -12,000 | 0.02 | -0.00 | 2026-06-29 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 6,906,034 | -12,000 | 0.14 | -0.00 | 2026-06-29 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,086,424 | -20,000 | 0.10 | -0.00 | 2026-06-29 | |
| 40 | B01885 | 哈富證券有限公司 | 1,266,000 | -20,000 | 0.03 | -0.00 | 2026-06-29 | |
| 41 | B01813 | 建銀國際證券有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2026-06-29 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,120,000 | -24,000 | 0.04 | -0.00 | 2026-06-29 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 3,973,008 | -26,000 | 0.08 | -0.00 | 2026-06-29 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 6,936,000 | -32,000 | 0.14 | -0.00 | 2026-06-29 | |
| 45 | C00003 | 東亞銀行有限公司 | 6,272,116 | -36,000 | 0.13 | -0.00 | 2026-06-29 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 1,514,000 | -38,000 | 0.03 | -0.00 | 2026-06-29 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 1,082,000 | -38,000 | 0.02 | -0.00 | 2026-06-29 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,247,877 | -40,000 | 0.13 | -0.00 | 2026-06-29 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -40,000 | 0.01 | -0.00 | 2026-06-29 | |
| 50 | C00002 | 交通銀行信託有限公司 | 6,460,150 | -44,000 | 0.13 | -0.00 | 2026-06-29 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 10,560,000 | -52,000 | 0.21 | -0.00 | 2026-06-29 | |
| 52 | C00058 | 中信銀行(國際)有限公司 | 2,606,888 | -60,000 | 0.05 | -0.00 | 2026-06-29 | |
| 53 | C00037 | 上海商業銀行有限公司 | 4,926,000 | -66,000 | 0.10 | -0.00 | 2026-06-29 | |
| 54 | B01590 | 盈透證券香港有限公司 | 7,114,442 | -88,000 | 0.14 | -0.00 | 2026-06-29 | |
| 55 | B01183 | 創興證券有限公司 | 4,674,000 | -110,000 | 0.09 | -0.00 | 2026-06-29 | |
| 56 | B01143 | 海通國際證券有限公司 | 1,176,000 | -110,000 | 0.02 | -0.00 | 2026-06-29 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 468,000 | -116,000 | 0.01 | -0.00 | 2026-06-29 | |
| 58 | B01695 | 大新證券有限公司 | 5,462,940 | -126,000 | 0.11 | -0.00 | 2026-06-29 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 4,325,010 | -130,000 | 0.09 | -0.00 | 2026-06-29 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 8,689,090 | -220,000 | 0.18 | -0.00 | 2026-06-29 | |
| 61 | B01130 | 中銀國際證券有限公司 | 14,900,247 | -330,000 | 0.30 | -0.01 | 2026-06-29 | |
| 62 | B01654 | 中國國際金融香港證券有限公司 | 167,558,408 | -370,000 | 3.38 | -0.01 | 2026-06-29 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 25,802,851 | -662,000 | 0.52 | -0.01 | 2026-06-29 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 85,800,209 | -1,758,000 | 1.73 | -0.04 | 2026-06-29 | |
| 65 | C00093 | BNP PARIBAS | 6,364,089 | -3,567,132 | 0.13 | -0.07 | 2026-06-29 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 375,194,098 | -11,246,000 | 7.57 | -0.23 | 2026-06-29 | |
| 66 | Total changed named holdings | 1,793,508,454 | -8,000 | 36.19 | -0.00 | |||
| 167 | Unchanged named holdings | 62,563,905 | 0 | 1.26 | 0.00 | |||
| 233 | Total named holdings | 1,856,072,359 | -8,000 | 37.45 | 0.00 | |||
| 74 | Unnamed Investor Participants | 2,210,000 | 0 | 0.04 | 0.00 | |||
| 307 | Total securities in CCASS | 1,858,282,359 | -8,000 | 37.50 | -0.00 | |||
| Securities not in CCASS | 3,097,328,313 | 8,000 | 62.50 | 0.00 | ||||
| Issued securities | 4,955,610,672 | 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 | 2026-06-25 |
| Volume | 51,508,170 |
| Turnover | 233,277,774 |
| Average price | 4.529 |
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