China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,214,339 | 2,820,773 | 0.33 | 0.07 | 2022-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,260,018 | 1,498,000 | 5.99 | 0.04 | 2022-05-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,811,000 | 300,000 | 0.09 | 0.01 | 2022-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,316 | 161,497 | 0.04 | 0.00 | 2022-05-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,675,549 | 120,000 | 0.04 | 0.00 | 2022-05-25 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 677,000 | 100,000 | 0.02 | 0.00 | 2022-05-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,000 | 100,000 | 0.07 | 0.00 | 2022-05-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,211,000 | 50,000 | 0.19 | 0.00 | 2022-05-25 | |
| 9 | C00010 | CITIBANK N.A. | 75,015,316 | 45,037 | 1.75 | 0.00 | 2022-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,013,259 | 28,000 | 1.45 | 0.00 | 2022-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,889,428 | 28,000 | 0.54 | 0.00 | 2022-05-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,734,000 | 22,000 | 0.16 | 0.00 | 2022-05-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,800,987 | 20,000 | 0.04 | 0.00 | 2022-05-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,355,000 | 12,000 | 0.10 | 0.00 | 2022-05-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,112,000 | 12,000 | 0.17 | 0.00 | 2022-05-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,680 | 10,000 | 0.04 | 0.00 | 2022-05-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,295,000 | 10,000 | 0.08 | 0.00 | 2022-05-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,101 | 10,000 | 0.15 | 0.00 | 2022-05-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429,460 | 10,000 | 0.01 | 0.00 | 2022-05-25 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,639,000 | 6,000 | 0.11 | 0.00 | 2022-05-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 6,000 | 0.02 | 0.00 | 2022-05-25 | |
| 23 | B01610 | KGI ASIA LTD | 1,650,000 | 2,000 | 0.04 | 0.00 | 2022-05-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,352 | 96 | 0.00 | 0.00 | 2022-05-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,263,460 | -2,000 | 0.12 | -0.00 | 2022-05-25 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | -2,000 | 0.01 | -0.00 | 2022-05-25 | |
| 27 | B01908 | ASA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2022-05-25 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,841,000 | -10,000 | 0.04 | -0.00 | 2022-05-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,000 | -10,000 | 0.07 | -0.00 | 2022-05-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,732,730 | -10,000 | 0.11 | -0.00 | 2022-05-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2022-05-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 11,929,664 | -20,000 | 0.28 | -0.00 | 2022-05-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,531,000 | -20,000 | 0.06 | -0.00 | 2022-05-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,003,139 | -40,000 | 0.12 | -0.00 | 2022-05-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,476,001 | -86,000 | 0.17 | -0.00 | 2022-05-25 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2022-05-25 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,259 | -118,000 | 0.02 | -0.00 | 2022-05-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,097,820 | -138,366 | 0.66 | -0.00 | 2022-05-25 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,461,098 | -226,000 | 4.57 | -0.01 | 2022-05-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,719,747 | -441,117 | 12.86 | -0.01 | 2022-05-25 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,565,663 | -560,000 | 0.29 | -0.01 | 2022-05-25 | |
| 43 | C00093 | BNP PARIBAS | 7,310,820 | -865,700 | 0.17 | -0.02 | 2022-05-25 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,582,145 | -1,035,124 | 3.01 | -0.02 | 2022-05-25 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,745,144 | -1,667,096 | 3.32 | -0.04 | 2022-05-25 | |
| 45 | Total changed named holdings | 1,595,441,495 | 0 | 37.32 | 0.00 | |||
| 234 | Unchanged named holdings | 153,774,851 | 0 | 3.60 | 0.00 | |||
| 279 | Total named holdings | 1,749,216,346 | 0 | 40.92 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,068,491 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,750,284,837 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 2,524,860,012 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 7,230,096 |
| Turnover | 29,550,912 |
| Average price | 4.087 |
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