China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,048,130 | 2,602,170 | 0.56 | 0.06 | 2025-09-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,559,236 | 2,092,000 | 0.42 | 0.05 | 2025-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 73,638,230 | 1,178,400 | 1.59 | 0.03 | 2025-09-09 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2025-09-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,000 | 306,000 | 0.01 | 0.01 | 2025-09-09 | |
| 6 | C00093 | BNP PARIBAS | 7,436,542 | 196,600 | 0.16 | 0.00 | 2025-09-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,602,000 | 190,000 | 0.19 | 0.00 | 2025-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,826 | 176,000 | 0.04 | 0.00 | 2025-09-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,692,139 | 166,000 | 1.41 | 0.00 | 2025-09-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003,080 | 151,830 | 0.02 | 0.00 | 2025-09-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,756,518 | 136,000 | 0.43 | 0.00 | 2025-09-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 100,000 | 0.01 | 0.00 | 2025-09-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,195,000 | 60,000 | 0.07 | 0.00 | 2025-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,078,610 | 52,000 | 0.26 | 0.00 | 2025-09-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,000 | 40,000 | 0.04 | 0.00 | 2025-09-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,440,896 | 34,000 | 0.55 | 0.00 | 2025-09-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,629,000 | 30,000 | 0.08 | 0.00 | 2025-09-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,434,000 | 30,000 | 0.14 | 0.00 | 2025-09-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,000 | 30,000 | 0.02 | 0.00 | 2025-09-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 902,000 | 30,000 | 0.02 | 0.00 | 2025-09-09 | |
| 21 | C00111 | SOCIETE GENERALE | 771,433 | 26,000 | 0.02 | 0.00 | 2025-09-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,717,162 | 20,000 | 0.04 | 0.00 | 2025-09-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,000 | 18,000 | 0.15 | 0.00 | 2025-09-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,000 | 12,000 | 0.05 | 0.00 | 2025-09-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | 10,000 | 0.11 | 0.00 | 2025-09-09 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,842 | 10,000 | 0.06 | 0.00 | 2025-09-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2025-09-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2025-09-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,000 | 10,000 | 0.05 | 0.00 | 2025-09-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,019,272 | 10,000 | 0.09 | 0.00 | 2025-09-09 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2025-09-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,577,200 | 6,000 | 0.10 | 0.00 | 2025-09-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,275,000 | 4,000 | 0.14 | 0.00 | 2025-09-09 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 4,000 | 0.00 | 0.00 | 2025-09-09 | |
| 36 | B01610 | KGI ASIA LTD | 1,873,150 | 4,000 | 0.04 | 0.00 | 2025-09-09 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,211,000 | 3,000 | 0.03 | 0.00 | 2025-09-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | 2,000 | 0.01 | 0.00 | 2025-09-09 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2025-09-09 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,113,100 | -4,000 | 0.05 | -0.00 | 2025-09-09 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2025-09-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2025-09-09 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,454,000 | -12,000 | 0.03 | -0.00 | 2025-09-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | -26,000 | 0.06 | -0.00 | 2025-09-09 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,241,000 | -50,000 | 0.16 | -0.00 | 2025-09-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,000 | -62,000 | 0.09 | -0.00 | 2025-09-09 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,386 | -100,000 | 0.00 | -0.00 | 2025-09-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 21,125,479 | -162,000 | 0.45 | -0.00 | 2025-09-09 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,525,406 | -1,072,000 | 9.49 | -0.02 | 2025-09-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,567,057 | -2,876,000 | 8.73 | -0.06 | 2025-09-09 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,995,135 | -3,794,000 | 9.35 | -0.08 | 2025-09-09 | |
| 51 | Total changed named holdings | 1,640,567,829 | 0 | 35.33 | 0.00 | |||
| 167 | Unchanged named holdings | 109,955,956 | 0 | 2.37 | 0.00 | |||
| 218 | Total named holdings | 1,750,523,785 | 0 | 37.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 705,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 1,751,228,785 | 0 | 37.71 | 0.00 | |||
| Securities not in CCASS | 2,892,768,523 | 0 | 62.29 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 18,194,000 |
| Turnover | 67,203,848 |
| Average price | 3.694 |
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