大陸航空科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 231,532,672 | 6,176,000 | 2.49 | 0.07 | 2026-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,945,306 | 3,276,000 | 14.71 | 0.04 | 2026-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 89,531,438 | 1,450,000 | 0.96 | 0.02 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,007,434 | 1,120,000 | 3.97 | 0.01 | 2026-07-08 | |
| 5 | B01673 | 富昌證券有限公司 | 4,975,911 | 1,000,000 | 0.05 | 0.01 | 2026-07-08 | |
| 6 | C00093 | BNP PARIBAS | 26,178,804 | 526,000 | 0.28 | 0.01 | 2026-07-08 | |
| 7 | C00037 | 上海商業銀行有限公司 | 19,146,598 | 80,000 | 0.21 | 0.00 | 2026-07-08 | |
| 8 | B01904 | 華盛資本証券有限公司 | 8,982,000 | 12,000 | 0.10 | 0.00 | 2026-07-08 | |
| 9 | C00010 | 花旗銀行 | 439,157,050 | 4,000 | 4.72 | 0.00 | 2026-07-08 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 43,812,097 | -30,000 | 0.47 | -0.00 | 2026-07-08 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 3,226,000 | -30,000 | 0.03 | -0.00 | 2026-07-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 140,101,107 | -62,000 | 1.51 | -0.00 | 2026-07-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 64,812,325 | -100,000 | 0.70 | -0.00 | 2026-07-08 | |
| 15 | B01252 | 協聯證劵有限公司 | 3,191,714 | -100,000 | 0.03 | -0.00 | 2026-07-08 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 5,884,000 | -100,000 | 0.06 | -0.00 | 2026-07-08 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,101,319 | -120,000 | 0.10 | -0.00 | 2026-07-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,758,566 | -200,000 | 0.17 | -0.00 | 2026-07-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 56,544,525 | -200,000 | 0.61 | -0.00 | 2026-07-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 92,821,073 | -204,000 | 1.00 | -0.00 | 2026-07-08 | |
| 21 | B01284 | 恒生證券有限公司 | 67,413,148 | -210,000 | 0.72 | -0.00 | 2026-07-08 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 60,709,268 | -232,000 | 0.65 | -0.00 | 2026-07-08 | |
| 23 | B01666 | 寶新證券有限公司 | 446,343 | -240,000 | 0.00 | -0.00 | 2026-07-08 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 4,292,918 | -280,000 | 0.05 | -0.00 | 2026-07-08 | |
| 25 | C00088 | 招商銀行股份有限公司 | 34,147,375 | -300,000 | 0.37 | -0.00 | 2026-07-08 | |
| 26 | B01974 | 雅利多證券有限公司 | 596,000 | -404,000 | 0.01 | -0.00 | 2026-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,034 | -406,000 | 0.03 | -0.00 | 2026-07-08 | |
| 28 | B01866 | 工銀國際證券有限公司 | 6,471,955 | -700,000 | 0.07 | -0.01 | 2026-07-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,498,000 | -846,000 | 0.08 | -0.01 | 2026-07-08 | |
| 30 | C00003 | 東亞銀行有限公司 | 12,476,855 | -1,000,000 | 0.13 | -0.01 | 2026-07-08 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 113,735,255 | -1,726,000 | 1.22 | -0.02 | 2026-07-08 | |
| 32 | B01584 | 致富證券有限公司 | 16,601,124 | -2,986,000 | 0.18 | -0.03 | 2026-07-08 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 434,186,279 | -3,158,000 | 4.67 | -0.03 | 2026-07-08 | |
| 33 | Total changed named holdings | 3,753,878,493 | 0 | 40.35 | 0.00 | |||
| 201 | Unchanged named holdings | 3,104,684,481 | 0 | 33.37 | 0.00 | |||
| 234 | Total named holdings | 6,858,562,974 | 0 | 73.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,077,340 | 0 | 0.12 | 0.00 | |||
| 271 | Total securities in CCASS | 6,869,640,314 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 2,433,734,469 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 9,303,374,783 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 21,068,000 |
| Turnover | 8,446,774 |
| Average price | 0.401 |
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