中國航空科技工業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02357 | 2003-10-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 810,955,001 | 1,918,000 | 13.06 | 0.03 | 2026-06-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 113,603,250 | 1,059,000 | 1.83 | 0.02 | 2026-06-15 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 16,169,000 | 679,000 | 0.26 | 0.01 | 2026-06-15 | |
| 4 | C00093 | BNP PARIBAS | 21,667,831 | 492,848 | 0.35 | 0.01 | 2026-06-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 58,352,439 | 489,000 | 0.94 | 0.01 | 2026-06-15 | |
| 6 | B01686 | 第一上海證券有限公司 | 2,223,000 | 310,000 | 0.04 | 0.00 | 2026-06-15 | |
| 7 | B01284 | 恒生證券有限公司 | 18,390,800 | 222,000 | 0.30 | 0.00 | 2026-06-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 57,942,000 | 162,000 | 0.93 | 0.00 | 2026-06-15 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 3,116,100 | 110,000 | 0.05 | 0.00 | 2026-06-15 | |
| 10 | B01338 | 英皇證券有限公司 | 7,306,000 | 100,000 | 0.12 | 0.00 | 2026-06-15 | |
| 11 | B02215 | 金益金融集團有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B01901 | 招銀國際證券有限公司 | 18,484,000 | 73,000 | 0.30 | 0.00 | 2026-06-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,285 | 62,000 | 0.00 | 0.00 | 2026-06-15 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,963,000 | 30,000 | 0.06 | 0.00 | 2026-06-15 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,509,000 | 30,000 | 0.06 | 0.00 | 2026-06-15 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 2,594,000 | 29,000 | 0.04 | 0.00 | 2026-06-15 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 9,924,000 | 23,000 | 0.16 | 0.00 | 2026-06-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 16,567,000 | 20,000 | 0.27 | 0.00 | 2026-06-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,703,656 | 19,000 | 0.08 | 0.00 | 2026-06-15 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 15,756,000 | 16,000 | 0.25 | 0.00 | 2026-06-15 | |
| 21 | B01813 | 建銀國際證券有限公司 | 2,349,000 | 10,000 | 0.04 | 0.00 | 2026-06-15 | |
| 22 | B02159 | 盈立證券有限公司 | 722,133 | 7,000 | 0.01 | 0.00 | 2026-06-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,452,000 | 5,000 | 0.10 | 0.00 | 2026-06-15 | |
| 24 | C00088 | 招商銀行股份有限公司 | 8,531,000 | 2,000 | 0.14 | 0.00 | 2026-06-15 | |
| 25 | B01423 | 信誠證券有限公司 | 2,150,050 | 1,000 | 0.03 | 0.00 | 2026-06-15 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 4,510,000 | 1,000 | 0.07 | 0.00 | 2026-06-15 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 1,787,000 | 1,000 | 0.03 | 0.00 | 2026-06-15 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 29 | B01769 | 一中證券有限公司 | 113 | -10 | 0.00 | -0.00 | 2026-06-15 | |
| 30 | B02032 | 方德證券有限公司 | 870,000 | -2,000 | 0.01 | -0.00 | 2026-06-15 | |
| 31 | B01584 | 致富證券有限公司 | 2,029,000 | -6,000 | 0.03 | -0.00 | 2026-06-15 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 365,000 | -7,000 | 0.01 | -0.00 | 2026-06-15 | |
| 33 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-06-15 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 8,417,000 | -14,000 | 0.14 | -0.00 | 2026-06-15 | |
| 35 | B01885 | 哈富證券有限公司 | 4,400,000 | -21,000 | 0.07 | -0.00 | 2026-06-15 | |
| 36 | B01904 | 華盛資本証券有限公司 | 1,195,395 | -30,000 | 0.02 | -0.00 | 2026-06-15 | |
| 37 | B01130 | 中銀國際證券有限公司 | 59,369,902 | -34,000 | 0.96 | -0.00 | 2026-06-15 | |
| 38 | C00010 | 花旗銀行 | 151,105,156 | -47,000 | 2.43 | -0.00 | 2026-06-15 | |
| 39 | B01143 | 海通國際證券有限公司 | 15,211,357 | -70,000 | 0.24 | -0.00 | 2026-06-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,136,613 | -77,990 | 0.24 | -0.00 | 2026-06-15 | |
| 41 | C00048 | 集友銀行有限公司 | 1,911,000 | -78,000 | 0.03 | -0.00 | 2026-06-15 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 67,283,800 | -80,000 | 1.08 | -0.00 | 2026-06-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,630,760 | -842,000 | 0.22 | -0.01 | 2026-06-15 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 4,375,595 | -856,000 | 0.07 | -0.01 | 2026-06-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,935,980 | -1,090,694 | 7.60 | -0.02 | 2026-06-15 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 383,153,635 | -1,293,000 | 6.17 | -0.02 | 2026-06-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 43,345,455 | -1,413,154 | 0.70 | -0.02 | 2026-06-15 | |
| 47 | Total changed named holdings | 2,455,698,306 | 0 | 39.54 | 0.00 | |||
| 204 | Unchanged named holdings | 3,749,267,060 | 0 | 60.37 | 0.00 | |||
| 251 | Total named holdings | 6,204,965,366 | 0 | 99.91 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,966,000 | 0 | 0.03 | 0.00 | |||
| 284 | Total securities in CCASS | 6,206,931,366 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,731,470 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 6,210,662,836 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 14,733,010 |
| Turnover | 45,147,127 |
| Average price | 3.064 |
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