Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960,179 | 167,535 | 4.39 | 0.07 | 2021-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,689,691 | 53,000 | 2.51 | 0.02 | 2021-05-26 |
| 3 | C00010 | CITIBANK N.A. | 14,074,350 | 28,000 | 6.20 | 0.01 | 2021-05-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,212,322 | 26,000 | 4.50 | 0.01 | 2021-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,499,164 | 24,000 | 9.03 | 0.01 | 2021-05-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,781,494 | 18,000 | 13.57 | 0.01 | 2021-05-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | 9,000 | 0.11 | 0.00 | 2021-05-26 |
| 8 | C00093 | BNP PARIBAS | 66,066 | 5,000 | 0.03 | 0.00 | 2021-05-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 338,200 | 5,000 | 0.15 | 0.00 | 2021-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,106,000 | 2,000 | 0.49 | 0.00 | 2021-05-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,909 | 2,000 | 0.00 | 0.00 | 2021-05-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 1,000 | 0.07 | 0.00 | 2021-05-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43 | -200 | 0.00 | -0.00 | 2021-05-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -1,000 | 0.09 | -0.00 | 2021-05-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -1,000 | 0.15 | -0.00 | 2021-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,000 | -1,000 | 0.08 | -0.00 | 2021-05-26 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 876,000 | -1,000 | 0.39 | -0.00 | 2021-05-26 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,000 | -1,000 | 0.37 | -0.00 | 2021-05-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,986 | -1,000 | 3.07 | -0.00 | 2021-05-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 211,000 | -2,000 | 0.09 | -0.00 | 2021-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,191,000 | -3,000 | 1.41 | -0.00 | 2021-05-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,414 | -3,000 | 1.32 | -0.00 | 2021-05-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -3,000 | 0.09 | -0.00 | 2021-05-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -5,000 | 0.18 | -0.00 | 2021-05-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | -10,000 | 0.87 | -0.00 | 2021-05-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,897,553 | -14,335 | 3.04 | -0.01 | 2021-05-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,448,158 | -53,000 | 7.69 | -0.02 | 2021-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,000 | -71,000 | 0.54 | -0.03 | 2021-05-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,753,005 | -173,000 | 26.77 | -0.08 | 2021-05-26 |
| 32 | Total changed named holdings | 197,941,534 | 0 | 87.23 | 0.00 | ||
| 168 | Unchanged named holdings | 28,243,355 | 0 | 12.45 | 0.00 | ||
| 200 | Total named holdings | 226,184,889 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 251,000 | 0 | 0.11 | 0.00 | ||
| 205 | 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 | 2021-05-24 |
| Volume | 233,800 |
| Turnover | 7,659,940 |
| Average price | 32.763 |
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