Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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. | 16,365,387 | 244,315 | 7.21 | 0.11 | 2022-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,577,880 | 135,000 | 13.48 | 0.06 | 2022-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,240,190 | 115,000 | 2.75 | 0.05 | 2022-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 70,000 | 0.12 | 0.03 | 2022-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,845,578 | 32,579 | 5.22 | 0.01 | 2022-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 27,000 | 0.02 | 0.01 | 2022-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,645 | 22,000 | 0.09 | 0.01 | 2022-11-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 92,000 | 21,000 | 0.04 | 0.01 | 2022-11-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | 15,000 | 0.03 | 0.01 | 2022-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,650,000 | 14,000 | 2.49 | 0.01 | 2022-11-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 8,000 | 0.12 | 0.00 | 2022-11-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 5,000 | 0.10 | 0.00 | 2022-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,581 | 5,000 | 1.60 | 0.00 | 2022-11-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,000 | 3,000 | 0.15 | 0.00 | 2022-11-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 3,000 | 0.06 | 0.00 | 2022-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | 3,000 | 0.20 | 0.00 | 2022-11-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 3,000 | 0.03 | 0.00 | 2022-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 152,000 | 2,000 | 0.07 | 0.00 | 2022-11-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,000 | 2,000 | 0.09 | 0.00 | 2022-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 2,000 | 0.07 | 0.00 | 2022-11-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | 2,000 | 0.48 | 0.00 | 2022-11-01 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2022-11-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,476 | 1,000 | 0.00 | 0.00 | 2022-11-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2022-11-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 1,000 | 0.06 | 0.00 | 2022-11-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 1,000 | 0.12 | 0.00 | 2022-11-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 8,562 | 499 | 0.00 | 0.00 | 2022-11-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,387,000 | -1,000 | 0.61 | -0.00 | 2022-11-01 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-11-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 418,000 | -3,000 | 0.18 | -0.00 | 2022-11-01 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,410,862 | -3,499 | 30.59 | -0.00 | 2022-11-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -5,000 | 0.09 | -0.00 | 2022-11-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,000 | -5,000 | 1.40 | -0.00 | 2022-11-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -5,000 | 0.55 | -0.00 | 2022-11-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -7,000 | 0.30 | -0.00 | 2022-11-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,000 | -7,000 | 1.66 | -0.00 | 2022-11-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,000 | -10,000 | 0.48 | -0.00 | 2022-11-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -10,000 | 0.11 | -0.00 | 2022-11-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | -17,000 | 0.04 | -0.01 | 2022-11-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,259,826 | -66,579 | 9.37 | -0.03 | 2022-11-01 |
| 43 | C00093 | BNP PARIBAS | 2,480,134 | -105,000 | 1.09 | -0.05 | 2022-11-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,649 | -491,315 | 0.61 | -0.22 | 2022-11-01 |
| 44 | Total changed named holdings | 185,449,770 | 0 | 81.73 | 0.00 | ||
| 148 | Unchanged named holdings | 40,816,119 | 0 | 17.99 | 0.00 | ||
| 192 | Total named holdings | 226,265,889 | 0 | 99.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 226,427,889 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 485,111 | 0 | 0.21 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 1,476,533 |
| Turnover | 19,383,835 |
| Average price | 13.128 |
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