Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00010 | CITIBANK N.A. | 15,421,436 | 803,585 | 6.80 | 0.35 | 2022-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,774,505 | 518,892 | 8.27 | 0.23 | 2022-10-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,232,000 | 208,000 | 1.42 | 0.09 | 2022-10-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,009,000 | 144,000 | 0.44 | 0.06 | 2022-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 28,000 | 0.02 | 0.01 | 2022-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | 10,000 | 2.24 | 0.00 | 2022-10-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 396,000 | 9,000 | 0.17 | 0.00 | 2022-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 122,000 | 5,000 | 0.05 | 0.00 | 2022-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,168,000 | 4,000 | 0.51 | 0.00 | 2022-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.05 | 0.00 | 2022-10-06 |
| 11 | B01697 | JS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-10-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,000 | 1,000 | 0.25 | 0.00 | 2022-10-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 181,010 | 1,000 | 0.08 | 0.00 | 2022-10-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,000 | -1,000 | 0.08 | -0.00 | 2022-10-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -2,000 | 0.04 | -0.00 | 2022-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,986,000 | -3,000 | 0.88 | -0.00 | 2022-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -4,000 | 0.17 | -0.00 | 2022-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 401,000 | -4,000 | 0.18 | -0.00 | 2022-10-06 |
| 21 | B01610 | KGI ASIA LTD | 362,000 | -4,000 | 0.16 | -0.00 | 2022-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,581 | -10,000 | 2.04 | -0.00 | 2022-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -12,000 | 0.24 | -0.01 | 2022-10-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,425,190 | -16,000 | 2.39 | -0.01 | 2022-10-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,645 | -38,000 | 0.12 | -0.02 | 2022-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,859,789 | -39,793 | 30.79 | -0.02 | 2022-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 30,977,663 | -51,000 | 13.65 | -0.02 | 2022-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,216 | -291,380 | 2.02 | -0.13 | 2022-10-06 |
| 29 | C00093 | BNP PARIBAS | 2,489,213 | -435,205 | 1.10 | -0.19 | 2022-10-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,968,299 | -825,099 | 5.72 | -0.36 | 2022-10-06 |
| 30 | Total changed named holdings | 181,322,547 | 0 | 79.91 | 0.00 | ||
| 161 | Unchanged named holdings | 44,951,342 | 0 | 19.81 | 0.00 | ||
| 191 | Total named holdings | 226,273,889 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.07 | 0.00 | ||
| 199 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 1,295,000 |
| Turnover | 24,437,430 |
| Average price | 18.871 |
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