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 2026-07-24 to 2026-07-27
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 | 336,315,748 | 2,473,000 | 36.06 | 0.27 | 2026-07-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 124,553,825 | 319,000 | 13.36 | 0.03 | 2026-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,436 | 246,620 | 0.50 | 0.03 | 2026-07-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 28,319,065 | 21,000 | 3.04 | 0.00 | 2026-07-27 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,557,632 | 20,000 | 0.49 | 0.00 | 2026-07-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,790,547 | 14,000 | 1.91 | 0.00 | 2026-07-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 13,160,307 | 8,802 | 1.41 | 0.00 | 2026-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,351,000 | 5,000 | 1.22 | 0.00 | 2026-07-27 | |
| 9 | B01183 | 創興證券有限公司 | 451,000 | 5,000 | 0.05 | 0.00 | 2026-07-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 599,606 | 1,000 | 0.06 | 0.00 | 2026-07-27 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 593,000 | 1,000 | 0.06 | 0.00 | 2026-07-27 | |
| 12 | B01584 | 致富證券有限公司 | 452,652 | 1,000 | 0.05 | 0.00 | 2026-07-27 | |
| 13 | B01769 | 一中證券有限公司 | 6,043 | -748 | 0.00 | -0.00 | 2026-07-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,500 | -1,000 | 0.07 | -0.00 | 2026-07-27 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 4,055,000 | -1,000 | 0.43 | -0.00 | 2026-07-27 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 2,207,000 | -2,000 | 0.24 | -0.00 | 2026-07-27 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,660,200 | -2,000 | 0.39 | -0.00 | 2026-07-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 736,000 | -4,000 | 0.08 | -0.00 | 2026-07-27 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 195,000 | -6,000 | 0.02 | -0.00 | 2026-07-27 | |
| 20 | C00093 | BNP PARIBAS | 8,122,925 | -8,390 | 0.87 | -0.00 | 2026-07-27 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 9,402,345 | -11,000 | 1.01 | -0.00 | 2026-07-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,577 | -424,211 | 0.68 | -0.05 | 2026-07-27 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 145,165,000 | -826,000 | 15.57 | -0.09 | 2026-07-27 | |
| 24 | C00010 | 花旗銀行 | 85,980,041 | -1,829,073 | 9.22 | -0.20 | 2026-07-27 | |
| 24 | Total changed named holdings | 809,293,449 | 0 | 86.78 | 0.00 | |||
| 164 | Unchanged named holdings | 122,276,246 | 0 | 13.11 | 0.00 | |||
| 188 | Total named holdings | 931,569,695 | 0 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 183,000 | 0 | 0.02 | 0.00 | |||
| 199 | 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 | 2026-07-23 |
| Volume | 2,723,252 |
| Turnover | 23,377,834 |
| Average price | 8.585 |
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