Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,946,970 | 1,966,000 | 7.03 | 0.87 | 2024-04-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,204,390 | 508,000 | 0.53 | 0.22 | 2024-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,626 | 174,000 | 0.11 | 0.08 | 2024-04-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,991,000 | 131,000 | 0.88 | 0.06 | 2024-04-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,954,000 | 114,000 | 1.74 | 0.05 | 2024-04-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,528,535 | 113,000 | 7.72 | 0.05 | 2024-04-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 100,000 | 0.20 | 0.04 | 2024-04-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,000 | 83,000 | 3.17 | 0.04 | 2024-04-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,489,000 | 71,000 | 1.10 | 0.03 | 2024-04-05 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 410,000 | 60,000 | 0.18 | 0.03 | 2024-04-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,545,500 | 50,000 | 1.56 | 0.02 | 2024-04-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,000 | 27,000 | 0.23 | 0.01 | 2024-04-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 20,000 | 0.02 | 0.01 | 2024-04-05 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2024-04-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,057,000 | 15,000 | 0.91 | 0.01 | 2024-04-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 13,000 | 0.23 | 0.01 | 2024-04-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 13,000 | 0.47 | 0.01 | 2024-04-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 580,010 | 12,000 | 0.26 | 0.01 | 2024-04-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 11,000 | 0.33 | 0.00 | 2024-04-05 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,000 | 10,000 | 0.24 | 0.00 | 2024-04-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | 9,000 | 0.40 | 0.00 | 2024-04-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 8,000 | 0.55 | 0.00 | 2024-04-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | 7,000 | 0.20 | 0.00 | 2024-04-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2024-04-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | 5,000 | 1.03 | 0.00 | 2024-04-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | 4,000 | 0.07 | 0.00 | 2024-04-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,337 | 4,000 | 0.30 | 0.00 | 2024-04-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 589,000 | 3,000 | 0.26 | 0.00 | 2024-04-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 3,000 | 0.08 | 0.00 | 2024-04-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 2,000 | 0.07 | 0.00 | 2024-04-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,510,000 | 2,000 | 1.99 | 0.00 | 2024-04-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 640,000 | 1,000 | 0.28 | 0.00 | 2024-04-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,000 | 1,000 | 2.04 | 0.00 | 2024-04-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.02 | 0.00 | 2024-04-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2024-04-05 | |
| 37 | B02159 | USMART SECURITIES LTD | 47,000 | 1,000 | 0.02 | 0.00 | 2024-04-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 212,000 | -1,000 | 0.09 | -0.00 | 2024-04-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,509,000 | -2,000 | 0.67 | -0.00 | 2024-04-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | -5,000 | 0.16 | -0.00 | 2024-04-05 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -7,000 | 0.01 | -0.00 | 2024-04-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | -13,000 | 0.24 | -0.01 | 2024-04-05 | |
| 44 | B01610 | KGI ASIA LTD | 396,000 | -26,000 | 0.17 | -0.01 | 2024-04-05 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,641,000 | -63,000 | 0.72 | -0.03 | 2024-04-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,263,000 | -80,000 | 4.08 | -0.04 | 2024-04-05 | |
| 47 | C00093 | BNP PARIBAS | 506,321 | -90,000 | 0.22 | -0.04 | 2024-04-05 | |
| 48 | C00010 | CITIBANK N.A. | 15,656,750 | -92,000 | 6.90 | -0.04 | 2024-04-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,000 | -100,000 | 0.66 | -0.04 | 2024-04-05 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,656,000 | -117,000 | 3.37 | -0.05 | 2024-04-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,720 | -143,000 | 0.27 | -0.06 | 2024-04-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | -192,000 | 0.62 | -0.08 | 2024-04-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,186,795 | -359,000 | 28.29 | -0.16 | 2024-04-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 19,701,065 | -787,000 | 8.68 | -0.35 | 2024-04-05 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,740,000 | -1,500,000 | 0.77 | -0.66 | 2024-04-05 | |
| 55 | Total changed named holdings | 204,615,019 | 0 | 90.17 | 0.00 | |||
| 135 | Unchanged named holdings | 21,688,850 | 0 | 9.56 | 0.00 | |||
| 190 | Total named holdings | 226,303,869 | 0 | 99.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 226,415,869 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 497,131 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 6,944,000 |
| Turnover | 44,633,510 |
| Average price | 6.428 |
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