Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,220,989 | 309,995 | 7.59 | 0.14 | 2023-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,828,724 | 148,000 | 9.62 | 0.07 | 2023-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,963,700 | 122,000 | 4.83 | 0.05 | 2023-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,035 | 62,000 | 0.12 | 0.03 | 2023-05-05 | |
| 5 | C00093 | BNP PARIBAS | 5,542,290 | 58,161 | 2.44 | 0.03 | 2023-05-05 | |
| 6 | C00111 | SOCIETE GENERALE | 1,352,078 | 38,000 | 0.60 | 0.02 | 2023-05-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,000 | 10,000 | 0.30 | 0.00 | 2023-05-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | 10,000 | 0.59 | 0.00 | 2023-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | 9,000 | 0.33 | 0.00 | 2023-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,800,000 | 7,000 | 0.79 | 0.00 | 2023-05-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,323,690 | 7,000 | 2.79 | 0.00 | 2023-05-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 246,000 | 6,000 | 0.11 | 0.00 | 2023-05-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2023-05-05 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 197,000 | 5,000 | 0.09 | 0.00 | 2023-05-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 3,000 | 0.08 | 0.00 | 2023-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 2,000 | 0.13 | 0.00 | 2023-05-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 2,000 | 0.10 | 0.00 | 2023-05-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 264,000 | 2,000 | 0.12 | 0.00 | 2023-05-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 250,010 | 2,000 | 0.11 | 0.00 | 2023-05-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 1,000 | 0.09 | 0.00 | 2023-05-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,846,000 | 1,000 | 0.81 | 0.00 | 2023-05-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | 1,000 | 0.12 | 0.00 | 2023-05-05 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | 1,000 | 0.11 | 0.00 | 2023-05-05 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 10,936 | 147 | 0.00 | 0.00 | 2023-05-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,396 | -156 | 0.00 | -0.00 | 2023-05-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-05-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2023-05-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2023-05-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 874,000 | -2,000 | 0.39 | -0.00 | 2023-05-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | -2,000 | 0.92 | -0.00 | 2023-05-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | -2,000 | 0.96 | -0.00 | 2023-05-05 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,945 | -7,000 | 0.23 | -0.00 | 2023-05-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,000 | -7,000 | 1.06 | -0.00 | 2023-05-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -8,000 | 0.04 | -0.00 | 2023-05-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -8,000 | 0.31 | -0.00 | 2023-05-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,000 | -8,000 | 2.93 | -0.00 | 2023-05-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -8,000 | 0.08 | -0.00 | 2023-05-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,000 | -11,000 | 2.03 | -0.00 | 2023-05-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -13,000 | 0.22 | -0.01 | 2023-05-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | -19,000 | 0.08 | -0.01 | 2023-05-05 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -50,000 | 0.03 | -0.02 | 2023-05-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 29,715,707 | -115,000 | 13.10 | -0.05 | 2023-05-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,033,302 | -232,147 | 29.54 | -0.10 | 2023-05-05 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,892,000 | -333,000 | 1.72 | -0.15 | 2023-05-05 | |
| 49 | Total changed named holdings | 194,196,802 | 0 | 85.58 | 0.00 | |||
| 142 | Unchanged named holdings | 32,033,087 | 0 | 14.12 | 0.00 | |||
| 191 | Total named holdings | 226,229,889 | 0 | 99.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 226,341,889 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 571,111 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,121,179 |
| Turnover | 17,260,397 |
| Average price | 15.395 |
Copyright & disclaimer, Privacy policy