China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,371,853 | 1,391,484 | 2.29 | 0.03 | 2022-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,082,774 | 926,000 | 1.62 | 0.02 | 2022-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,908,950 | 524,516 | 0.08 | 0.01 | 2022-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,800,875 | 338,000 | 1.37 | 0.01 | 2022-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,827 | 167,705 | 0.06 | 0.00 | 2022-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,471 | 143,000 | 0.00 | 0.00 | 2022-10-25 |
| 7 | C00093 | BNP PARIBAS | 8,156,670 | 130,000 | 0.18 | 0.00 | 2022-10-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,839,000 | 64,000 | 0.10 | 0.00 | 2022-10-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,000 | 32,000 | 0.00 | 0.00 | 2022-10-25 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2022-10-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,521,422 | 8,000 | 0.10 | 0.00 | 2022-10-25 |
| 12 | C00010 | CITIBANK N.A. | 86,124,920 | 7,000 | 1.85 | 0.00 | 2022-10-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,575 | 6,000 | 0.11 | 0.00 | 2022-10-25 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-10-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2022-10-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,105,294 | 4,000 | 0.02 | 0.00 | 2022-10-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | 2,000 | 0.04 | 0.00 | 2022-10-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2022-10-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,641 | -50 | 0.00 | -0.00 | 2022-10-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,418,000 | -2,000 | 0.03 | -0.00 | 2022-10-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | -2,000 | 0.14 | -0.00 | 2022-10-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2022-10-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -4,000 | 0.06 | -0.00 | 2022-10-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2022-10-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2022-10-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,946,000 | -10,000 | 0.06 | -0.00 | 2022-10-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,581,460 | -10,000 | 0.10 | -0.00 | 2022-10-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,907,000 | -10,000 | 0.04 | -0.00 | 2022-10-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,000 | -14,000 | 0.06 | -0.00 | 2022-10-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,867,134 | -16,000 | 0.13 | -0.00 | 2022-10-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,000 | -18,000 | 0.03 | -0.00 | 2022-10-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,545,000 | -20,000 | 0.12 | -0.00 | 2022-10-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,809,000 | -20,000 | 0.06 | -0.00 | 2022-10-25 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2022-10-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,180,954 | -26,000 | 0.43 | -0.00 | 2022-10-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 7,746,000 | -27,000 | 0.17 | -0.00 | 2022-10-25 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2022-10-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,402,730 | -30,000 | 0.09 | -0.00 | 2022-10-25 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,000 | -40,000 | 0.05 | -0.00 | 2022-10-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,320 | -46,000 | 0.00 | -0.00 | 2022-10-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -70,000 | 0.00 | -0.00 | 2022-10-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,295,000 | -82,000 | 0.11 | -0.00 | 2022-10-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,135,434 | -88,000 | 0.07 | -0.00 | 2022-10-25 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,056,170 | -92,000 | 0.28 | -0.00 | 2022-10-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,760,001 | -96,000 | 0.17 | -0.00 | 2022-10-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 36,912,400 | -142,000 | 0.79 | -0.00 | 2022-10-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,293,568 | -236,000 | 0.44 | -0.01 | 2022-10-25 |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 0 | -442,000 | -0.01 | 2022-10-25 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,994,018 | -460,000 | 8.55 | -0.01 | 2022-10-25 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,096,148 | -776,000 | 3.94 | -0.02 | 2022-10-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,412,304 | -914,655 | 10.90 | -0.02 | 2022-10-25 |
| 53 | Total changed named holdings | 1,612,097,913 | 2,000 | 34.71 | 0.00 | ||
| 217 | Unchanged named holdings | 137,152,433 | 0 | 2.95 | 0.00 | ||
| 270 | Total named holdings | 1,749,250,346 | 2,000 | 37.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,086,491 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,750,336,837 | 2,000 | 37.69 | 0.00 | ||
| Securities not in CCASS | 2,893,660,471 | -2,000 | 62.31 | -0.00 | |||
| Issued securities | 4,643,997,308 | 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 | 2022-10-21 |
| Volume | 6,414,227 |
| Turnover | 27,838,875 |
| Average price | 4.340 |
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