Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | 190,000 | 0.08 | 0.08 | 2023-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,960,365 | 154,739 | 27.75 | 0.07 | 2023-02-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,063,210 | 88,000 | 2.67 | 0.04 | 2023-02-27 | |
| 4 | C00010 | CITIBANK N.A. | 18,593,470 | 70,070 | 8.19 | 0.03 | 2023-02-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | 24,000 | 0.12 | 0.01 | 2023-02-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | 21,000 | 0.53 | 0.01 | 2023-02-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | 17,000 | 0.15 | 0.01 | 2023-02-27 | |
| 8 | C00093 | BNP PARIBAS | 5,363,549 | 16,200 | 2.36 | 0.01 | 2023-02-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,500,000 | 10,000 | 0.66 | 0.00 | 2023-02-27 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,000 | 10,000 | 0.26 | 0.00 | 2023-02-27 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 826,000 | 8,000 | 0.36 | 0.00 | 2023-02-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,659 | 7,000 | 0.18 | 0.00 | 2023-02-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | 7,000 | 0.90 | 0.00 | 2023-02-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | 3,000 | 0.19 | 0.00 | 2023-02-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 116,000 | 2,000 | 0.05 | 0.00 | 2023-02-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,929,000 | 2,000 | 1.73 | 0.00 | 2023-02-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 2,000 | 0.20 | 0.00 | 2023-02-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 1,000 | 0.07 | 0.00 | 2023-02-27 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2023-02-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 193,010 | -3,000 | 0.09 | -0.00 | 2023-02-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -4,000 | 0.26 | -0.00 | 2023-02-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,009,000 | -30,000 | 2.21 | -0.01 | 2023-02-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,278,699 | -35,000 | 4.53 | -0.02 | 2023-02-27 | |
| 25 | B01610 | KGI ASIA LTD | 123,000 | -37,000 | 0.05 | -0.02 | 2023-02-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 346,000 | -44,000 | 0.15 | -0.02 | 2023-02-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,935 | -44,270 | 0.04 | -0.02 | 2023-02-27 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,606,000 | -99,000 | 2.03 | -0.04 | 2023-02-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,268,572 | -129,000 | 3.20 | -0.06 | 2023-02-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,421,477 | -203,739 | 10.32 | -0.09 | 2023-02-27 | |
| 30 | Total changed named holdings | 157,417,946 | 0 | 69.37 | 0.00 | |||
| 157 | Unchanged named holdings | 68,882,943 | 0 | 30.36 | 0.00 | |||
| 187 | Total named holdings | 226,300,889 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 133,000 | 0 | 0.06 | 0.00 | |||
| 198 | Total securities in CCASS | 226,433,889 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 479,111 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 837,000 |
| Turnover | 17,207,790 |
| Average price | 20.559 |
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