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 2026-07-17 to 2026-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,845,462 | 1,618,350 | 35.48 | 0.17 | 2026-07-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 148,454,000 | 534,000 | 15.92 | 0.06 | 2026-07-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,137,818 | 291,000 | 0.44 | 0.03 | 2026-07-20 | |
| 4 | C00016 | DBS BANK LTD | 1,100,000 | 100,000 | 0.12 | 0.01 | 2026-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,861,579 | 76,450 | 0.63 | 0.01 | 2026-07-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 306,000 | 60,000 | 0.03 | 0.01 | 2026-07-20 | |
| 7 | C00074 | DEUTSCHE BANK AG | 51,186,250 | 12,350 | 5.49 | 0.00 | 2026-07-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2026-07-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,297,000 | 5,000 | 1.21 | 0.00 | 2026-07-20 | |
| 10 | B02159 | 盈立證券有限公司 | 255,156 | 5,000 | 0.03 | 0.00 | 2026-07-20 | |
| 11 | B01181 | 復星國際證券有限公司 | 254,000 | 4,000 | 0.03 | 0.00 | 2026-07-20 | |
| 12 | B01885 | 哈富證券有限公司 | 168,000 | 1,000 | 0.02 | 0.00 | 2026-07-20 | |
| 13 | B01971 | 橫華國際証券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2026-07-20 | |
| 14 | B01814 | 立橋證券有限公司 | 59,000 | 1,000 | 0.01 | 0.00 | 2026-07-20 | |
| 15 | B01769 | 一中證券有限公司 | 6,021 | -200 | 0.00 | -0.00 | 2026-07-20 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 218,000 | -1,000 | 0.02 | -0.00 | 2026-07-20 | |
| 17 | B01584 | 致富證券有限公司 | 447,652 | -1,000 | 0.05 | -0.00 | 2026-07-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 22,862,411 | -2,000 | 2.45 | -0.00 | 2026-07-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,336,500 | -3,000 | 0.14 | -0.00 | 2026-07-20 | |
| 20 | B01700 | 滙信理財有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2026-07-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,009,500 | -10,000 | 0.43 | -0.00 | 2026-07-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 574,606 | -10,000 | 0.06 | -0.00 | 2026-07-20 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 2,215,000 | -10,000 | 0.24 | -0.00 | 2026-07-20 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,671,200 | -10,000 | 0.39 | -0.00 | 2026-07-20 | |
| 25 | B01118 | 東亞證券有限公司 | 1,036,000 | -10,000 | 0.11 | -0.00 | 2026-07-20 | |
| 26 | C00093 | BNP PARIBAS | 11,613,427 | -12,900 | 1.25 | -0.00 | 2026-07-20 | |
| 27 | C00111 | SOCIETE GENERALE | 928,363 | -14,000 | 0.10 | -0.00 | 2026-07-20 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 784,000 | -21,000 | 0.08 | -0.00 | 2026-07-20 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 9,441,345 | -28,000 | 1.01 | -0.00 | 2026-07-20 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 123,613,825 | -30,000 | 13.26 | -0.00 | 2026-07-20 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,450 | -68,000 | 0.06 | -0.01 | 2026-07-20 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 13,148,441 | -94,383 | 1.41 | -0.01 | 2026-07-20 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 938,050 | -100,000 | 0.10 | -0.01 | 2026-07-20 | |
| 34 | B01590 | 盈透證券香港有限公司 | 28,164,065 | -155,000 | 3.02 | -0.02 | 2026-07-20 | |
| 35 | C00010 | 花旗銀行 | 89,415,508 | -730,167 | 9.59 | -0.08 | 2026-07-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,361,484 | -1,399,500 | 1.75 | -0.15 | 2026-07-20 | |
| 36 | Total changed named holdings | 885,355,113 | 0 | 94.94 | 0.00 | |||
| 151 | Unchanged named holdings | 46,224,582 | 0 | 4.96 | 0.00 | |||
| 187 | Total named holdings | 931,579,695 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 197 | 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 | 2026-07-16 |
| Volume | 4,360,180 |
| Turnover | 37,169,645 |
| Average price | 8.525 |
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