Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,615,000 | 215,000 | 1.59 | 0.09 | 2023-07-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,176,000 | 124,000 | 0.52 | 0.05 | 2023-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,526,000 | 75,000 | 2.44 | 0.03 | 2023-07-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 51,000 | 0.11 | 0.02 | 2023-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 50,000 | 0.05 | 0.02 | 2023-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,945 | 40,000 | 0.17 | 0.02 | 2023-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 38,000 | 0.38 | 0.02 | 2023-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,000 | 33,000 | 2.50 | 0.01 | 2023-07-07 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,292,000 | 30,000 | 0.57 | 0.01 | 2023-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,292,000 | 18,000 | 1.01 | 0.01 | 2023-07-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 391,010 | 12,000 | 0.17 | 0.01 | 2023-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,742,035 | 10,050 | 11.34 | 0.00 | 2023-07-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 10,000 | 0.03 | 0.00 | 2023-07-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 10,000 | 0.04 | 0.00 | 2023-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2023-07-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,000 | 5,000 | 0.60 | 0.00 | 2023-07-07 |
| 17 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-07-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 4,000 | 0.05 | 0.00 | 2023-07-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2023-07-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2023-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 192,000 | 1,000 | 0.08 | 0.00 | 2023-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | 1,000 | 0.09 | 0.00 | 2023-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 239,000 | 1,000 | 0.11 | 0.00 | 2023-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 1,000 | 0.11 | 0.00 | 2023-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 1,000 | 0.65 | 0.00 | 2023-07-07 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 1,000 | 0.02 | 0.00 | 2023-07-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | -1,000 | 0.48 | -0.00 | 2023-07-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,000 | -1,000 | 0.47 | -0.00 | 2023-07-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2023-07-07 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2023-07-07 |
| 31 | C00093 | BNP PARIBAS | 248,977 | -3,000 | 0.11 | -0.00 | 2023-07-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,153,000 | -4,000 | 0.95 | -0.00 | 2023-07-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | -4,000 | 1.02 | -0.00 | 2023-07-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -7,000 | 0.16 | -0.00 | 2023-07-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,008,710 | -7,000 | 3.53 | -0.00 | 2023-07-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -9,000 | 0.01 | -0.00 | 2023-07-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -10,000 | 0.46 | -0.00 | 2023-07-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,706,645 | -20,050 | 28.52 | -0.01 | 2023-07-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,098,919 | -26,000 | 9.74 | -0.01 | 2023-07-07 |
| 40 | C00010 | CITIBANK N.A. | 19,281,467 | -53,000 | 8.50 | -0.02 | 2023-07-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,121 | -68,000 | 0.05 | -0.03 | 2023-07-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,091,000 | -132,000 | 1.80 | -0.06 | 2023-07-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,667,705 | -145,000 | 4.26 | -0.06 | 2023-07-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,258,000 | -258,000 | 3.64 | -0.11 | 2023-07-07 |
| 44 | Total changed named holdings | 195,996,534 | 0 | 86.38 | 0.00 | ||
| 151 | Unchanged named holdings | 30,207,355 | 0 | 13.31 | 0.00 | ||
| 195 | Total named holdings | 226,203,889 | 0 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 226,315,889 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 597,111 | 0 | 0.26 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 2,228,000 |
| Turnover | 24,453,680 |
| Average price | 10.976 |
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