Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00093 | BNP PARIBAS | 2,782,846 | 2,039,000 | 1.23 | 0.90 | 2021-03-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,253,000 | 431,000 | 0.55 | 0.19 | 2021-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,241,536 | 390,000 | 3.19 | 0.17 | 2021-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,751,235 | 355,000 | 13.11 | 0.16 | 2021-03-10 |
| 5 | C00010 | CITIBANK N.A. | 13,056,749 | 179,000 | 5.75 | 0.08 | 2021-03-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 120,000 | 0.09 | 0.05 | 2021-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,497,000 | 88,000 | 0.66 | 0.04 | 2021-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,252,630 | 69,000 | 26.99 | 0.03 | 2021-03-10 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 43,000 | 0.02 | 0.02 | 2021-03-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 118,000 | 41,000 | 0.05 | 0.02 | 2021-03-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | 32,000 | 0.74 | 0.01 | 2021-03-10 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 23,000 | 0.04 | 0.01 | 2021-03-10 |
| 13 | C00016 | DBS BANK LTD | 827,000 | 20,000 | 0.36 | 0.01 | 2021-03-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,135,614 | 20,000 | 1.82 | 0.01 | 2021-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 20,000 | 0.05 | 0.01 | 2021-03-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 18,000 | 3.06 | 0.01 | 2021-03-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | 15,000 | 0.09 | 0.01 | 2021-03-10 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 15,000 | 0.01 | 0.01 | 2021-03-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 401,356 | 13,000 | 0.18 | 0.01 | 2021-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,000 | 11,000 | 0.29 | 0.00 | 2021-03-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,057 | 10,000 | 0.21 | 0.00 | 2021-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | 10,000 | 0.20 | 0.00 | 2021-03-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 9,000 | 0.38 | 0.00 | 2021-03-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 9,000 | 0.10 | 0.00 | 2021-03-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 8,000 | 0.04 | 0.00 | 2021-03-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 7,000 | 0.10 | 0.00 | 2021-03-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | 6,000 | 0.06 | 0.00 | 2021-03-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 127,000 | 5,000 | 0.06 | 0.00 | 2021-03-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 199,000 | 5,000 | 0.09 | 0.00 | 2021-03-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 5,000 | 0.18 | 0.00 | 2021-03-10 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,000 | 5,000 | 0.03 | 0.00 | 2021-03-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2021-03-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | 3,000 | 0.04 | 0.00 | 2021-03-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 60,000 | 3,000 | 0.03 | 0.00 | 2021-03-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 3,000 | 0.02 | 0.00 | 2021-03-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 2,000 | 0.08 | 0.00 | 2021-03-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2021-03-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 1,000 | 0.04 | 0.00 | 2021-03-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 166,000 | 1,000 | 0.07 | 0.00 | 2021-03-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2021-03-10 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 969 | 100 | 0.00 | 0.00 | 2021-03-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 323,700 | -100 | 0.14 | -0.00 | 2021-03-10 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,000 | -1,000 | 0.03 | -0.00 | 2021-03-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-03-10 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2021-03-10 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 797,000 | -1,000 | 0.35 | -0.00 | 2021-03-10 |
| 49 | B01209 | MASON SECURITIES LTD | 532,000 | -1,000 | 0.23 | -0.00 | 2021-03-10 |
| 50 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-10 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -1,000 | 0.08 | -0.00 | 2021-03-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -2,000 | 0.09 | -0.00 | 2021-03-10 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -2,000 | 0.04 | -0.00 | 2021-03-10 |
| 54 | B01298 | GET NICE SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2021-03-10 |
| 55 | B02157 | OIL ASSETS SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2021-03-10 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -3,000 | 0.19 | -0.00 | 2021-03-10 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,713,000 | -5,000 | 0.75 | -0.00 | 2021-03-10 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | -5,000 | 0.03 | -0.00 | 2021-03-10 |
| 61 | B01610 | KGI ASIA LTD | 213,000 | -7,000 | 0.09 | -0.00 | 2021-03-10 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -8,000 | 0.00 | -0.00 | 2021-03-10 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,900 | -17,000 | 0.04 | -0.01 | 2021-03-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,000 | -17,000 | 0.14 | -0.01 | 2021-03-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -24,000 | 0.08 | -0.01 | 2021-03-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,330,000 | -26,000 | 1.47 | -0.01 | 2021-03-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | -27,000 | 0.97 | -0.01 | 2021-03-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,507,000 | -38,000 | 1.55 | -0.02 | 2021-03-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,572,661 | -67,000 | 4.22 | -0.03 | 2021-03-10 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -69,000 | 0.01 | -0.03 | 2021-03-10 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -95,000 | 0.01 | -0.04 | 2021-03-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,437,150 | -105,437 | 2.40 | -0.05 | 2021-03-10 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,067,714 | -211,000 | 4.44 | -0.09 | 2021-03-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,609,200 | -308,000 | 10.40 | -0.14 | 2021-03-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 11,132,866 | -2,989,563 | 4.91 | -1.32 | 2021-03-10 |
| 75 | Total changed named holdings | 210,484,183 | 0 | 92.76 | 0.00 | ||
| 122 | Unchanged named holdings | 15,700,706 | 0 | 6.92 | 0.00 | ||
| 197 | Total named holdings | 226,184,889 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 202 | Total securities in CCASS | 226,435,889 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 477,111 | 0 | 0.21 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 4,463,100 |
| Turnover | 151,029,240 |
| Average price | 33.840 |
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