Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 240,000 | 0.59 | 0.11 | 2022-05-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | 224,000 | 0.51 | 0.10 | 2022-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,207,005 | 119,000 | 11.11 | 0.05 | 2022-05-24 |
| 4 | C00093 | BNP PARIBAS | 336,727 | 56,000 | 0.15 | 0.02 | 2022-05-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 38,000 | 0.07 | 0.02 | 2022-05-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | 36,000 | 0.48 | 0.02 | 2022-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,343 | 32,000 | 0.09 | 0.01 | 2022-05-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,000 | 25,000 | 0.14 | 0.01 | 2022-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | 18,000 | 1.01 | 0.01 | 2022-05-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 17,000 | 0.04 | 0.01 | 2022-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 16,000 | 0.41 | 0.01 | 2022-05-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,440,000 | 12,000 | 1.08 | 0.01 | 2022-05-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2022-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 11,000 | 0.09 | 0.00 | 2022-05-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 388,000 | 10,000 | 0.17 | 0.00 | 2022-05-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 9,000 | 0.09 | 0.00 | 2022-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 7,000 | 0.11 | 0.00 | 2022-05-24 |
| 19 | B01610 | KGI ASIA LTD | 236,000 | 6,000 | 0.10 | 0.00 | 2022-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | 6,000 | 0.21 | 0.00 | 2022-05-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,189 | 5,000 | 0.00 | 0.00 | 2022-05-24 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 4,000 | 0.03 | 0.00 | 2022-05-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,000 | 3,000 | 0.10 | 0.00 | 2022-05-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 576,000 | 3,000 | 0.25 | 0.00 | 2022-05-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 186,000 | 3,000 | 0.08 | 0.00 | 2022-05-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 3,000 | 0.11 | 0.00 | 2022-05-24 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | 3,000 | 0.02 | 0.00 | 2022-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,462,000 | 2,000 | 0.64 | 0.00 | 2022-05-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,866,000 | 2,000 | 1.70 | 0.00 | 2022-05-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 1,000 | 0.13 | 0.00 | 2022-05-24 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-05-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 1,000 | 0.03 | 0.00 | 2022-05-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 1,000 | 0.07 | 0.00 | 2022-05-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,621 | 1,000 | 0.00 | 0.00 | 2022-05-24 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 351,010 | 1,000 | 0.15 | 0.00 | 2022-05-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 147,000 | -1,000 | 0.06 | -0.00 | 2022-05-24 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -7,000 | 0.04 | -0.00 | 2022-05-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,497,400 | -12,000 | 8.59 | -0.01 | 2022-05-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,086,190 | -14,000 | 2.24 | -0.01 | 2022-05-24 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 680,000 | -20,000 | 0.30 | -0.01 | 2022-05-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,000 | -22,000 | 2.29 | -0.01 | 2022-05-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -40,000 | 0.08 | -0.02 | 2022-05-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,286,193 | -123,932 | 30.97 | -0.05 | 2022-05-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,603 | -189,000 | 2.68 | -0.08 | 2022-05-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,898,949 | -227,068 | 1.72 | -0.10 | 2022-05-24 |
| 48 | C00010 | CITIBANK N.A. | 19,964,179 | -286,000 | 8.80 | -0.13 | 2022-05-24 |
| 48 | Total changed named holdings | 176,051,409 | 0 | 77.59 | 0.00 | ||
| 153 | Unchanged named holdings | 50,228,480 | 0 | 22.14 | 0.00 | ||
| 201 | Total named holdings | 226,279,889 | 0 | 99.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.07 | 0.00 | ||
| 208 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 1,262,000 |
| Turnover | 17,163,214 |
| Average price | 13.600 |
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