中國航天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
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 | C00002 | 交通銀行信託有限公司 | 26,424,758 | 2,928,000 | 0.86 | 0.09 | 2026-08-07 | |
| 2 | C00003 | 東亞銀行有限公司 | 4,024,233 | 1,300,000 | 0.13 | 0.04 | 2026-08-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 32,466,596 | 1,000,000 | 1.05 | 0.03 | 2026-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,279,120 | 802,000 | 0.69 | 0.03 | 2026-08-07 | |
| 5 | C00093 | BNP PARIBAS | 10,377,609 | 732,000 | 0.34 | 0.02 | 2026-08-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 66,283,433 | 494,300 | 2.15 | 0.02 | 2026-08-07 | |
| 7 | B01901 | 招銀國際證券有限公司 | 24,360,000 | 484,000 | 0.79 | 0.02 | 2026-08-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 9,276,019 | 310,000 | 0.30 | 0.01 | 2026-08-07 | |
| 9 | C00010 | 花旗銀行 | 107,754,819 | 299,729 | 3.49 | 0.01 | 2026-08-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,675 | 295,000 | 0.04 | 0.01 | 2026-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 29,798,880 | 226,000 | 0.97 | 0.01 | 2026-08-07 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 17,618,593 | 70,000 | 0.57 | 0.00 | 2026-08-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 299,582,524 | 58,800 | 9.71 | 0.00 | 2026-08-07 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 7,815,166 | 50,000 | 0.25 | 0.00 | 2026-08-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 40,994,055 | 44,000 | 1.33 | 0.00 | 2026-08-07 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 561,121 | 40,000 | 0.02 | 0.00 | 2026-08-07 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 15,783,168 | 40,000 | 0.51 | 0.00 | 2026-08-07 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 7,158,800 | 30,000 | 0.23 | 0.00 | 2026-08-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,789,800 | 18,000 | 0.09 | 0.00 | 2026-08-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 474,000 | 10,000 | 0.02 | 0.00 | 2026-08-07 | |
| 21 | B01181 | 復星國際證券有限公司 | 518,800 | 6,000 | 0.02 | 0.00 | 2026-08-07 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,737,239 | 4,000 | 0.28 | 0.00 | 2026-08-07 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 375,473 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 24 | B01769 | 一中證券有限公司 | 7,894 | -300 | 0.00 | -0.00 | 2026-08-07 | |
| 25 | C00111 | SOCIETE GENERALE | 0 | -729 | 0.00 | -0.00 | 2026-08-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 44,792,171 | -2,000 | 1.45 | -0.00 | 2026-08-07 | |
| 27 | C00088 | 招商銀行股份有限公司 | 18,414,000 | -8,000 | 0.60 | -0.00 | 2026-08-07 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2026-08-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 5,440,772 | -14,000 | 0.18 | -0.00 | 2026-08-07 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 80,392 | -28,800 | 0.00 | -0.00 | 2026-08-07 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 85,432,505 | -40,000 | 2.77 | -0.00 | 2026-08-07 | |
| 32 | B01523 | 長雄證券有限公司 | 70,362 | -50,000 | 0.00 | -0.00 | 2026-08-07 | |
| 33 | B01941 | 中原證券有限公司 | 68,000 | -58,000 | 0.00 | -0.00 | 2026-08-07 | |
| 34 | B02159 | 盈立證券有限公司 | 5,204,000 | -96,000 | 0.17 | -0.00 | 2026-08-07 | |
| 35 | B01584 | 致富證券有限公司 | 8,289,125 | -98,000 | 0.27 | -0.00 | 2026-08-07 | |
| 36 | B01183 | 創興證券有限公司 | 12,666,191 | -100,000 | 0.41 | -0.00 | 2026-08-07 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 17,338,480 | -100,000 | 0.56 | -0.00 | 2026-08-07 | |
| 38 | B01904 | 華盛資本証券有限公司 | 6,952,881 | -100,000 | 0.23 | -0.00 | 2026-08-07 | |
| 39 | B01284 | 恒生證券有限公司 | 14,819,312 | -128,000 | 0.48 | -0.00 | 2026-08-07 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 22,004,898 | -1,078,000 | 0.71 | -0.03 | 2026-08-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,726,949 | -1,122,000 | 7.51 | -0.04 | 2026-08-07 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 41,121,520 | -1,322,000 | 1.33 | -0.04 | 2026-08-07 | |
| 43 | B01695 | 大新證券有限公司 | 12,090,786 | -1,500,000 | 0.39 | -0.05 | 2026-08-07 | |
| 44 | B01700 | 滙信理財有限公司 | 936,200 | -3,288,000 | 0.03 | -0.11 | 2026-08-07 | |
| 44 | Total changed named holdings | 1,263,450,319 | 100,000 | 40.95 | 0.00 | |||
| 200 | Unchanged named holdings | 633,204,041 | 0 | 20.53 | 0.00 | |||
| 244 | Total named holdings | 1,896,654,360 | 100,000 | 61.48 | 0.00 | |||
| 70 | Unnamed Investor Participants | 20,145,437 | 0 | 0.65 | 0.00 | |||
| 314 | Total securities in CCASS | 1,916,799,797 | 100,000 | 62.13 | 0.00 | |||
| Securities not in CCASS | 1,168,222,085 | -100,000 | 37.87 | -0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 15,175,400 |
| Turnover | 7,819,051 |
| Average price | 0.515 |
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