Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00111 | SOCIETE GENERALE | 1,336,078 | 1,336,078 | 0.59 | 0.59 | 2023-04-24 |
| 2 | C00010 | CITIBANK N.A. | 18,130,134 | 142,087 | 7.99 | 0.06 | 2023-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | 136,000 | 0.60 | 0.06 | 2023-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,000 | 106,644 | 3.08 | 0.05 | 2023-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,715,472 | 56,000 | 12.21 | 0.02 | 2023-04-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 53,000 | 0.20 | 0.02 | 2023-04-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,410,920 | 44,000 | 9.44 | 0.02 | 2023-04-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 200,000 | 30,000 | 0.09 | 0.01 | 2023-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,000 | 17,000 | 1.92 | 0.01 | 2023-04-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,404,000 | 17,000 | 0.62 | 0.01 | 2023-04-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,945 | 13,000 | 0.20 | 0.01 | 2023-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,623,700 | 13,000 | 5.12 | 0.01 | 2023-04-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | 10,000 | 0.10 | 0.00 | 2023-04-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | 8,000 | 0.07 | 0.00 | 2023-04-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,114,000 | 6,000 | 0.93 | 0.00 | 2023-04-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 5,000 | 0.30 | 0.00 | 2023-04-24 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2023-04-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 130,000 | 2,000 | 0.06 | 0.00 | 2023-04-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2023-04-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 856,000 | 1,000 | 0.38 | 0.00 | 2023-04-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 146,000 | 1,000 | 0.06 | 0.00 | 2023-04-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 227,010 | 1,000 | 0.10 | 0.00 | 2023-04-24 |
| 23 | C00093 | BNP PARIBAS | 5,449,209 | 300 | 2.40 | 0.00 | 2023-04-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,495 | -334 | 0.00 | -0.00 | 2023-04-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -2,000 | 0.30 | -0.00 | 2023-04-24 |
| 26 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-04-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,145,000 | -4,000 | 2.27 | -0.00 | 2023-04-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,000 | -4,000 | 0.15 | -0.00 | 2023-04-24 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -10,000 | 0.13 | -0.00 | 2023-04-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,035 | -11,710 | 0.03 | -0.01 | 2023-04-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,341,530 | -632,987 | 28.36 | -0.28 | 2023-04-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,336,078 | -0.59 | 2023-04-24 | |
| 32 | Total changed named holdings | 176,324,528 | 0 | 77.71 | 0.00 | ||
| 158 | Unchanged named holdings | 49,902,361 | 0 | 21.99 | 0.00 | ||
| 190 | Total named holdings | 226,226,889 | 0 | 99.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 115,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 226,341,889 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 571,111 | 0 | 0.25 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 706,738 |
| Turnover | 12,913,063 |
| Average price | 18.271 |
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