Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,395,000 | 314,000 | 0.61 | 0.14 | 2021-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,666,913 | 168,755 | 24.53 | 0.07 | 2021-07-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,084,814 | 163,000 | 1.80 | 0.07 | 2021-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,186,000 | 130,000 | 5.37 | 0.06 | 2021-07-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,000 | 81,000 | 0.57 | 0.04 | 2021-07-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,448,641 | 41,000 | 7.69 | 0.02 | 2021-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,950,289 | 39,468 | 4.39 | 0.02 | 2021-07-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 145,010 | 24,000 | 0.06 | 0.01 | 2021-07-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | 19,000 | 0.07 | 0.01 | 2021-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,850,140 | 14,519 | 3.02 | 0.01 | 2021-07-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,367 | 12,000 | 0.01 | 0.01 | 2021-07-23 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2021-07-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 821,000 | 4,000 | 0.36 | 0.00 | 2021-07-23 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 2,000 | 0.19 | 0.00 | 2021-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 175,000 | 2,000 | 0.08 | 0.00 | 2021-07-23 |
| 17 | B02159 | USMART SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2021-07-23 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2021-07-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 1,000 | 0.09 | 0.00 | 2021-07-23 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7 | -208 | 0.00 | -0.00 | 2021-07-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -1,000 | 0.10 | -0.00 | 2021-07-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -1,000 | 0.04 | -0.00 | 2021-07-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 223,000 | -1,000 | 0.10 | -0.00 | 2021-07-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -1,000 | 0.07 | -0.00 | 2021-07-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -1,000 | 0.30 | -0.00 | 2021-07-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | -1,000 | 0.15 | -0.00 | 2021-07-23 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -1,000 | 0.08 | -0.00 | 2021-07-23 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -2,000 | 0.04 | -0.00 | 2021-07-23 |
| 34 | B01885 | HAFOO SECURITIES LTD | 141,000 | -2,000 | 0.06 | -0.00 | 2021-07-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 835,000 | -2,000 | 0.37 | -0.00 | 2021-07-23 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | -5,000 | 0.07 | -0.00 | 2021-07-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2021-07-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -5,000 | 0.10 | -0.00 | 2021-07-23 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-07-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -8,000 | 0.21 | -0.00 | 2021-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,000 | -10,000 | 0.45 | -0.00 | 2021-07-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,449,000 | -19,000 | 0.64 | -0.01 | 2021-07-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -20,000 | 0.05 | -0.01 | 2021-07-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,829,000 | -21,000 | 0.81 | -0.01 | 2021-07-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -24,000 | 0.33 | -0.01 | 2021-07-23 |
| 46 | C00093 | BNP PARIBAS | 105,090 | -26,900 | 0.05 | -0.01 | 2021-07-23 |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 92,000 | -28,000 | 0.04 | -0.01 | 2021-07-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,643,000 | -57,000 | 1.61 | -0.03 | 2021-07-23 |
| 49 | C00010 | CITIBANK N.A. | 13,825,643 | -57,000 | 6.09 | -0.03 | 2021-07-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 30,333,275 | -125,000 | 13.37 | -0.06 | 2021-07-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,123,564 | -173,634 | 3.14 | -0.08 | 2021-07-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,708,200 | -441,000 | 11.77 | -0.19 | 2021-07-23 |
| 52 | Total changed named holdings | 201,865,953 | -21,000 | 88.96 | -0.01 | ||
| 152 | Unchanged named holdings | 24,396,936 | 0 | 10.75 | 0.00 | ||
| 204 | Total named holdings | 226,262,889 | -21,000 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 152,000 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 226,414,889 | -21,000 | 99.78 | -0.01 | ||
| Securities not in CCASS | 498,111 | 21,000 | 0.22 | 0.01 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 1,934,792 |
| Turnover | 51,564,304 |
| Average price | 26.651 |
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