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 2026-07-09 to 2026-07-10
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 | C00010 | 花旗銀行 | 87,189,023 | 1,270,273 | 9.35 | 0.14 | 2026-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 49,732,900 | 907,000 | 5.33 | 0.10 | 2026-07-10 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 1,080,000 | 500,000 | 0.12 | 0.05 | 2026-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,953,130 | 390,830 | 34.63 | 0.04 | 2026-07-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 28,405,925 | 192,000 | 3.05 | 0.02 | 2026-07-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,382,438 | 82,000 | 0.58 | 0.01 | 2026-07-10 | |
| 7 | C00016 | DBS BANK LTD | 975,000 | 50,000 | 0.10 | 0.01 | 2026-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,248 | 24,486 | 0.64 | 0.00 | 2026-07-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 575,050 | 14,000 | 0.06 | 0.00 | 2026-07-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,568,996 | 8,000 | 0.38 | 0.00 | 2026-07-10 | |
| 11 | C00093 | BNP PARIBAS | 17,473,371 | 5,408 | 1.87 | 0.00 | 2026-07-10 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 846,000 | 2,000 | 0.09 | 0.00 | 2026-07-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 13,344,513 | 1,003 | 1.43 | 0.00 | 2026-07-10 | |
| 14 | B01581 | 滙富金融服務有限公司 | 824,000 | 1,000 | 0.09 | 0.00 | 2026-07-10 | |
| 15 | B01885 | 哈富證券有限公司 | 167,000 | -2,000 | 0.02 | -0.00 | 2026-07-10 | |
| 16 | C00003 | 東亞銀行有限公司 | 163,000 | -2,000 | 0.02 | -0.00 | 2026-07-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 286,000 | -2,000 | 0.03 | -0.00 | 2026-07-10 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 24,516,336 | -3,000 | 2.63 | -0.00 | 2026-07-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 623,000 | -4,000 | 0.07 | -0.00 | 2026-07-10 | |
| 20 | B02159 | 盈立證券有限公司 | 248,156 | -4,000 | 0.03 | -0.00 | 2026-07-10 | |
| 21 | B01284 | 恒生證券有限公司 | 3,240,500 | -5,000 | 0.35 | -0.00 | 2026-07-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,018,500 | -6,000 | 0.43 | -0.00 | 2026-07-10 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 1,930,000 | -10,000 | 0.21 | -0.00 | 2026-07-10 | |
| 24 | B01118 | 東亞證券有限公司 | 1,046,000 | -10,000 | 0.11 | -0.00 | 2026-07-10 | |
| 25 | C00111 | SOCIETE GENERALE | 952,363 | -13,000 | 0.10 | -0.00 | 2026-07-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 11,290,000 | -25,000 | 1.21 | -0.00 | 2026-07-10 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 1,032,050 | -54,000 | 0.11 | -0.01 | 2026-07-10 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 597,000 | -100,000 | 0.06 | -0.01 | 2026-07-10 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 9,554,545 | -322,000 | 1.02 | -0.03 | 2026-07-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,305,222 | -661,000 | 1.64 | -0.07 | 2026-07-10 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 127,653,825 | -784,000 | 13.69 | -0.08 | 2026-07-10 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 149,738,000 | -1,441,000 | 16.06 | -0.15 | 2026-07-10 | |
| 32 | Total changed named holdings | 890,638,091 | 0 | 95.50 | 0.00 | |||
| 154 | Unchanged named holdings | 40,941,604 | 0 | 4.39 | 0.00 | |||
| 186 | Total named holdings | 931,579,695 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 931,752,695 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 809,305 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 932,562,000 | 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 | 2026-07-08 |
| Volume | 6,196,000 |
| Turnover | 51,526,087 |
| Average price | 8.316 |
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