China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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. | 116,531,740 | 3,931,600 | 2.51 | 0.08 | 2023-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,382,493 | 636,000 | 0.42 | 0.01 | 2023-02-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,874,653 | 364,000 | 8.76 | 0.01 | 2023-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,258 | 182,000 | 0.04 | 0.00 | 2023-02-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,570 | 126,000 | 0.03 | 0.00 | 2023-02-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,027,287 | 90,000 | 0.37 | 0.00 | 2023-02-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,235,938 | 80,000 | 0.37 | 0.00 | 2023-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,710,505 | 70,000 | 1.20 | 0.00 | 2023-02-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,856,000 | 50,000 | 0.04 | 0.00 | 2023-02-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,769,422 | 50,000 | 0.10 | 0.00 | 2023-02-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,143,000 | 30,000 | 0.05 | 0.00 | 2023-02-09 |
| 12 | B01209 | MASON SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2023-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,255,001 | 16,000 | 0.16 | 0.00 | 2023-02-09 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2023-02-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,373,000 | 12,000 | 0.14 | 0.00 | 2023-02-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,234,000 | 10,000 | 0.13 | 0.00 | 2023-02-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | 10,000 | 0.03 | 0.00 | 2023-02-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,987,360 | 10,000 | 0.09 | 0.00 | 2023-02-09 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,597,206 | 8,000 | 0.03 | 0.00 | 2023-02-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,994 | 6,000 | 0.12 | 0.00 | 2023-02-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2023-02-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,891,000 | 6,000 | 0.04 | 0.00 | 2023-02-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 831,000 | 4,000 | 0.02 | 0.00 | 2023-02-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,457,000 | 4,000 | 0.05 | 0.00 | 2023-02-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,754,000 | 4,000 | 0.17 | 0.00 | 2023-02-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,859 | -1,100 | 0.00 | -0.00 | 2023-02-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2023-02-09 |
| 29 | B02159 | USMART SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 966,300 | -10,000 | 0.02 | -0.00 | 2023-02-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,513 | -16,600 | 0.04 | -0.00 | 2023-02-09 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 671,000 | -30,000 | 0.01 | -0.00 | 2023-02-09 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2023-02-09 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,320,600 | -50,000 | 3.45 | -0.00 | 2023-02-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,864,563 | -66,000 | 1.83 | -0.00 | 2023-02-09 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 24,913,412 | -103,628 | 0.54 | -0.00 | 2023-02-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,992 | -160,000 | 0.06 | -0.00 | 2023-02-09 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,902 | -165,948 | 0.00 | -0.00 | 2023-02-09 |
| 39 | C00093 | BNP PARIBAS | 9,097,546 | -366,450 | 0.20 | -0.01 | 2023-02-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,224 | -1,327,538 | 0.09 | -0.03 | 2023-02-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,640,363 | -1,552,834 | 10.76 | -0.03 | 2023-02-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,057,902 | -1,859,502 | 2.56 | -0.04 | 2023-02-09 |
| 42 | Total changed named holdings | 1,600,603,603 | 0 | 34.47 | 0.00 | ||
| 225 | Unchanged named holdings | 149,304,888 | 0 | 3.22 | 0.00 | ||
| 267 | Total named holdings | 1,749,908,491 | 0 | 37.68 | 0.00 | ||
| 22 | Unnamed Investor Participants | 984,346 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 1,750,892,837 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 2,893,104,471 | 0 | 62.30 | 0.00 | |||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 9,901,100 |
| Turnover | 50,327,098 |
| Average price | 5.083 |
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