China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 28,002,654 | 994,099 | 0.66 | 0.02 | 2022-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,025,575 | 914,831 | 12.49 | 0.02 | 2022-04-27 |
| 3 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 2,010,000 | 330,000 | 0.05 | 0.01 | 2022-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,926,546 | 234,000 | 1.33 | 0.01 | 2022-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,189 | 205,000 | 0.03 | 0.00 | 2022-04-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,721,480 | 168,000 | 4.88 | 0.00 | 2022-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,338,525 | 154,000 | 3.87 | 0.00 | 2022-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,256,427 | 132,000 | 0.50 | 0.00 | 2022-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,597,663 | 116,000 | 0.25 | 0.00 | 2022-04-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,191,664 | 102,000 | 0.26 | 0.00 | 2022-04-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,000 | 62,000 | 0.09 | 0.00 | 2022-04-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,376 | 58,000 | 0.00 | 0.00 | 2022-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,283,137 | 50,000 | 0.43 | 0.00 | 2022-04-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,398,117 | 50,000 | 0.15 | 0.00 | 2022-04-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2022-04-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,743,460 | 42,000 | 0.11 | 0.00 | 2022-04-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,593,000 | 34,000 | 0.06 | 0.00 | 2022-04-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,001 | 34,000 | 0.17 | 0.00 | 2022-04-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,000 | 30,000 | 0.05 | 0.00 | 2022-04-27 |
| 20 | B01610 | KGI ASIA LTD | 1,484,000 | 26,000 | 0.03 | 0.00 | 2022-04-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | 26,000 | 0.16 | 0.00 | 2022-04-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 24,000 | 0.02 | 0.00 | 2022-04-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,575 | 14,000 | 0.12 | 0.00 | 2022-04-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,700 | 10,000 | 0.04 | 0.00 | 2022-04-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 |
| 26 | B01450 | DL BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,101 | 10,000 | 0.12 | 0.00 | 2022-04-27 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,213,000 | 8,000 | 0.17 | 0.00 | 2022-04-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,451,000 | 8,000 | 0.10 | 0.00 | 2022-04-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2022-04-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,422 | 6,000 | 0.10 | 0.00 | 2022-04-27 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 4,000 | 0.04 | 0.00 | 2022-04-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 |
| 38 | B01350 | S. W. WOO & CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2022-04-27 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2022-04-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,642,063 | 2,000 | 0.04 | 0.00 | 2022-04-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2022-04-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 15,777 | 1,000 | 0.00 | 0.00 | 2022-04-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,601,000 | -2,000 | 0.06 | -0.00 | 2022-04-27 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,614,000 | -6,000 | 0.06 | -0.00 | 2022-04-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,000 | -10,000 | 0.01 | -0.00 | 2022-04-27 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,771,549 | -12,000 | 0.04 | -0.00 | 2022-04-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 911,000 | -30,000 | 0.02 | -0.00 | 2022-04-27 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,514,000 | -44,000 | 0.13 | -0.00 | 2022-04-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,139 | -50,000 | 0.09 | -0.00 | 2022-04-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,432,673 | -59,689 | 0.27 | -0.00 | 2022-04-27 |
| 51 | C00093 | BNP PARIBAS | 6,880,947 | -68,956 | 0.16 | -0.00 | 2022-04-27 |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -75,000 | -0.00 | 2022-04-27 | |
| 53 | C00010 | CITIBANK N.A. | 84,498,363 | -403,890 | 1.98 | -0.01 | 2022-04-27 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,254,018 | -444,000 | 5.46 | -0.01 | 2022-04-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,612 | -480,000 | 0.05 | -0.01 | 2022-04-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,039,761 | -2,289,395 | 3.56 | -0.05 | 2022-04-27 |
| 56 | Total changed named holdings | 1,635,187,514 | -2,000 | 38.25 | -0.00 | ||
| 219 | Unchanged named holdings | 114,530,832 | 0 | 2.68 | 0.00 | ||
| 275 | Total named holdings | 1,749,718,346 | -2,000 | 40.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,046,491 | 2,000 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,750,764,837 | 0 | 40.95 | 0.00 | ||
| Securities not in CCASS | 2,524,380,012 | 0 | 59.05 | 0.00 | |||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 9,259,377 |
| Turnover | 39,269,500 |
| Average price | 4.241 |
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