Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | 30,454,004 | 426,000 | 13.42 | 0.19 | 2021-05-06 |
| 2 | B02162 | GAMMA SECURITIES LTD | 282,000 | 280,000 | 0.12 | 0.12 | 2021-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,365,164 | 112,000 | 8.97 | 0.05 | 2021-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,345,161 | 86,000 | 4.56 | 0.04 | 2021-05-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,946,683 | 75,526 | 3.50 | 0.03 | 2021-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,000 | 75,000 | 1.47 | 0.03 | 2021-05-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | 42,000 | 0.07 | 0.02 | 2021-05-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,289,311 | 37,000 | 8.06 | 0.02 | 2021-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 31,000 | 0.91 | 0.01 | 2021-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,414 | 27,000 | 1.49 | 0.01 | 2021-05-06 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2021-05-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 103,010 | 20,000 | 0.05 | 0.01 | 2021-05-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,000 | 12,000 | 0.77 | 0.01 | 2021-05-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,000 | 10,000 | 0.24 | 0.00 | 2021-05-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 9,000 | 0.02 | 0.00 | 2021-05-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 8,000 | 0.16 | 0.00 | 2021-05-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,057 | 8,000 | 0.09 | 0.00 | 2021-05-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 7,000 | 0.10 | 0.00 | 2021-05-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,000 | 6,000 | 0.27 | 0.00 | 2021-05-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 5,000 | 0.03 | 0.00 | 2021-05-06 |
| 21 | B01610 | KGI ASIA LTD | 114,000 | 5,000 | 0.05 | 0.00 | 2021-05-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 5,000 | 0.17 | 0.00 | 2021-05-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2021-05-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 4,000 | 0.09 | 0.00 | 2021-05-06 |
| 25 | C00010 | CITIBANK N.A. | 13,747,343 | 4,000 | 6.06 | 0.00 | 2021-05-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2021-05-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 3,000 | 0.04 | 0.00 | 2021-05-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 899,000 | 3,000 | 0.40 | 0.00 | 2021-05-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 126,000 | 3,000 | 0.06 | 0.00 | 2021-05-06 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 3,000 | 0.41 | 0.00 | 2021-05-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 3,000 | 0.09 | 0.00 | 2021-05-06 |
| 32 | B01209 | MASON SECURITIES LTD | 472,000 | 3,000 | 0.21 | 0.00 | 2021-05-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,000 | 3,000 | 0.04 | 0.00 | 2021-05-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 49,000 | 3,000 | 0.02 | 0.00 | 2021-05-06 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | 2,000 | 0.06 | 0.00 | 2021-05-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 2,000 | 0.10 | 0.00 | 2021-05-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 339,200 | 2,000 | 0.15 | 0.00 | 2021-05-06 |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-06 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2021-05-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 1,000 | 0.07 | 0.00 | 2021-05-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 1,000 | 0.04 | 0.00 | 2021-05-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | 1,000 | 0.07 | 0.00 | 2021-05-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2021-05-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 195,000 | -1,000 | 0.09 | -0.00 | 2021-05-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | -1,000 | 0.08 | -0.00 | 2021-05-06 |
| 52 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-06 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-06 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-05-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.04 | -0.00 | 2021-05-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -3,000 | 0.03 | -0.00 | 2021-05-06 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,909 | -3,859 | 0.01 | -0.00 | 2021-05-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -6,000 | 0.52 | -0.00 | 2021-05-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,373,685 | -11,000 | 3.25 | -0.00 | 2021-05-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | -15,000 | 0.20 | -0.01 | 2021-05-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,000 | -17,000 | 0.58 | -0.01 | 2021-05-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -22,000 | 0.02 | -0.01 | 2021-05-06 |
| 63 | C00093 | BNP PARIBAS | 81,172 | -47,526 | 0.04 | -0.02 | 2021-05-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,727,691 | -138,000 | 2.52 | -0.06 | 2021-05-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,345,769 | -141,141 | 26.59 | -0.06 | 2021-05-06 |
| 66 | C00016 | DBS BANK LTD | 661,000 | -180,000 | 0.29 | -0.08 | 2021-05-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,196,000 | -778,000 | 3.17 | -0.34 | 2021-05-06 |
| 67 | Total changed named holdings | 204,160,573 | 0 | 89.97 | 0.00 | ||
| 138 | Unchanged named holdings | 22,024,316 | 0 | 9.71 | 0.00 | ||
| 205 | Total named holdings | 226,184,889 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 210 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 2,245,000 |
| Turnover | 73,460,450 |
| Average price | 32.722 |
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