中創新航科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,159 | 192,031 | 0.29 | 0.03 | 2026-08-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 8,520,100 | 110,000 | 1.12 | 0.01 | 2026-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,438 | 96,300 | 0.05 | 0.01 | 2026-08-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,226,492 | 81,000 | 0.82 | 0.01 | 2026-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,852,041 | 54,800 | 8.25 | 0.01 | 2026-08-07 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 146,200 | 33,800 | 0.02 | 0.00 | 2026-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,252 | 18,800 | 0.01 | 0.00 | 2026-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,814,800 | 16,000 | 0.37 | 0.00 | 2026-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 230,900 | 13,700 | 0.03 | 0.00 | 2026-08-07 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 103,800 | 11,200 | 0.01 | 0.00 | 2026-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 689,500 | 11,200 | 0.09 | 0.00 | 2026-08-07 | |
| 12 | B02213 | 中信信期國際證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 25,800 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 140,800 | 9,100 | 0.02 | 0.00 | 2026-08-07 | |
| 15 | C00093 | BNP PARIBAS | 5,181,555 | 8,499 | 0.68 | 0.00 | 2026-08-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 562,040 | 6,701 | 0.07 | 0.00 | 2026-08-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 652,900 | 4,600 | 0.09 | 0.00 | 2026-08-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 172,600 | 4,500 | 0.02 | 0.00 | 2026-08-07 | |
| 19 | B01181 | 復星國際證券有限公司 | 2,023,000 | 4,200 | 0.27 | 0.00 | 2026-08-07 | |
| 20 | B01584 | 致富證券有限公司 | 64,200 | 4,200 | 0.01 | 0.00 | 2026-08-07 | |
| 21 | C00003 | 東亞銀行有限公司 | 29,600 | 4,000 | 0.00 | 0.00 | 2026-08-07 | |
| 22 | B02159 | 盈立證券有限公司 | 112,650 | 3,000 | 0.01 | 0.00 | 2026-08-07 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 4,500 | 2,800 | 0.00 | 0.00 | 2026-08-07 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 81,800 | 2,100 | 0.01 | 0.00 | 2026-08-07 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 153,900 | 2,000 | 0.02 | 0.00 | 2026-08-07 | |
| 26 | C00088 | 招商銀行股份有限公司 | 116,000 | 2,000 | 0.02 | 0.00 | 2026-08-07 | |
| 27 | B01119 | 時富證券有限公司 | 13,500 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 28 | B01904 | 華盛資本証券有限公司 | 137,900 | 2,000 | 0.02 | 0.00 | 2026-08-07 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 60,909,100 | 1,600 | 8.00 | 0.00 | 2026-08-07 | |
| 30 | B01350 | 榮興證券有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2026-08-07 | |
| 31 | B01340 | 利興股票有限公司 | 3,459 | 1,400 | 0.00 | 0.00 | 2026-08-07 | |
| 32 | B02175 | 微牛證券有限公司 | 31,100 | 1,100 | 0.00 | 0.00 | 2026-08-07 | |
| 33 | B02075 | 創陞證券有限公司 | 1,800 | 800 | 0.00 | 0.00 | 2026-08-07 | |
| 34 | B01814 | 立橋證券有限公司 | 7,600 | 800 | 0.00 | 0.00 | 2026-08-07 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 333,300 | 700 | 0.04 | 0.00 | 2026-08-07 | |
| 36 | B01842 | 交銀國際證券有限公司 | 14,900 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 16,200 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 38 | B01901 | 招銀國際證券有限公司 | 417,200 | 500 | 0.05 | 0.00 | 2026-08-07 | |
| 39 | B01788 | 齊榮證券有限公司 | 7,400 | 400 | 0.00 | 0.00 | 2026-08-07 | |
| 40 | C00111 | SOCIETE GENERALE | 93,300 | 300 | 0.01 | 0.00 | 2026-08-07 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 438,600 | -400 | 0.06 | -0.00 | 2026-08-07 | |
| 42 | B01183 | 創興證券有限公司 | 27,000 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 378,400 | -500 | 0.05 | -0.00 | 2026-08-07 | |
| 44 | B02229 | 熊貓證券有限公司 | 3,100 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 332,900 | -1,000 | 0.04 | -0.00 | 2026-08-07 | |
| 46 | C00037 | 上海商業銀行有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2026-08-07 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 58,700 | -3,000 | 0.01 | -0.00 | 2026-08-07 | |
| 48 | B01143 | 海通國際證券有限公司 | 855,300 | -12,000 | 0.11 | -0.00 | 2026-08-07 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 7,300 | -18,900 | 0.00 | -0.00 | 2026-08-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 1,389,500 | -30,500 | 0.18 | -0.00 | 2026-08-07 | |
| 51 | B01284 | 恒生證券有限公司 | 635,300 | -48,300 | 0.08 | -0.01 | 2026-08-07 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 42,973,600 | -51,500 | 5.64 | -0.01 | 2026-08-07 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 69,167,800 | -128,400 | 9.08 | -0.02 | 2026-08-07 | |
| 54 | C00010 | 花旗銀行 | 53,066,409 | -433,131 | 6.97 | -0.06 | 2026-08-07 | |
| 54 | Total changed named holdings | 324,971,195 | 0 | 42.68 | 0.00 | |||
| 87 | Unchanged named holdings | 436,525,482 | 0 | 57.32 | 0.00 | |||
| 141 | Total named holdings | 761,496,677 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 761,496,677 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,718 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 761,499,395 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 2,880,200 |
| Turnover | 53,228,645 |
| Average price | 18.481 |
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