Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 398,000 | 397,000 | 0.18 | 0.17 | 2024-04-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,438,970 | 279,000 | 9.45 | 0.12 | 2024-04-24 | |
| 3 | C00010 | CITIBANK N.A. | 14,567,570 | 188,051 | 6.42 | 0.08 | 2024-04-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 78,000 | 2.34 | 0.03 | 2024-04-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,584 | 43,000 | 0.31 | 0.02 | 2024-04-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,313,000 | 21,000 | 1.90 | 0.01 | 2024-04-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,709,000 | 17,000 | 2.96 | 0.01 | 2024-04-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 585,010 | 15,000 | 0.26 | 0.01 | 2024-04-24 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,542,000 | 10,000 | 2.00 | 0.00 | 2024-04-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2024-04-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,571,500 | 10,000 | 1.57 | 0.00 | 2024-04-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 7,000 | 0.25 | 0.00 | 2024-04-24 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2024-04-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 6,000 | 0.45 | 0.00 | 2024-04-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | 5,000 | 0.65 | 0.00 | 2024-04-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | 5,000 | 0.54 | 0.00 | 2024-04-24 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,803,000 | 1,000 | 0.79 | 0.00 | 2024-04-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,000 | -2,000 | 0.44 | -0.00 | 2024-04-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2024-04-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 208,000 | -5,000 | 0.09 | -0.00 | 2024-04-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -5,000 | 0.38 | -0.00 | 2024-04-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,097,535 | -43,000 | 8.86 | -0.02 | 2024-04-24 | |
| 23 | C00093 | BNP PARIBAS | 370,414 | -91,147 | 0.16 | -0.04 | 2024-04-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,391,219 | -245,920 | 27.50 | -0.11 | 2024-04-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,909,975 | -345,080 | 7.89 | -0.15 | 2024-04-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,252 | -359,904 | 0.03 | -0.16 | 2024-04-24 | |
| 26 | Total changed named holdings | 171,189,029 | 0 | 75.44 | 0.00 | |||
| 165 | Unchanged named holdings | 55,114,840 | 0 | 24.29 | 0.00 | |||
| 191 | Total named holdings | 226,303,869 | 0 | 99.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | |||
| 199 | 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 | 2024-04-22 |
| Volume | 1,036,000 |
| Turnover | 7,299,790 |
| Average price | 7.046 |
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