Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,121 | 249,000 | 0.18 | 0.11 | 2023-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,456,000 | 202,000 | 1.08 | 0.09 | 2023-07-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,000 | 62,000 | 0.06 | 0.03 | 2023-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,000 | 61,000 | 2.55 | 0.03 | 2023-07-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2023-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,945 | 45,000 | 0.17 | 0.02 | 2023-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,773,362 | 33,744 | 11.36 | 0.01 | 2023-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | 17,000 | 0.38 | 0.01 | 2023-07-18 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | 11,000 | 0.12 | 0.00 | 2023-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,000 | 7,000 | 1.63 | 0.00 | 2023-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | 5,000 | 0.43 | 0.00 | 2023-07-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2023-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,000 | 5,000 | 0.31 | 0.00 | 2023-07-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 3,000 | 0.03 | 0.00 | 2023-07-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 487,000 | 2,000 | 0.21 | 0.00 | 2023-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,000 | 2,000 | 0.65 | 0.00 | 2023-07-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2023-07-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2023-07-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 1,000 | 0.02 | 0.00 | 2023-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | 1,000 | 0.60 | 0.00 | 2023-07-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 1,000 | 0.12 | 0.00 | 2023-07-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 398,010 | 1,000 | 0.18 | 0.00 | 2023-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -1,000 | 0.09 | -0.00 | 2023-07-18 |
| 25 | B01610 | KGI ASIA LTD | 302,000 | -1,000 | 0.13 | -0.00 | 2023-07-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2023-07-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -1,000 | 0.02 | -0.00 | 2023-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -2,000 | 0.11 | -0.00 | 2023-07-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,857,636 | -6,000 | 9.63 | -0.00 | 2023-07-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -7,000 | 0.46 | -0.00 | 2023-07-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 41,000 | -10,000 | 0.02 | -0.00 | 2023-07-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | -10,000 | 0.06 | -0.00 | 2023-07-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,191,690 | -18,020 | 3.61 | -0.01 | 2023-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -30,000 | 0.07 | -0.01 | 2023-07-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,019,000 | -33,000 | 0.45 | -0.01 | 2023-07-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,813,032 | -73,744 | 28.56 | -0.03 | 2023-07-18 |
| 38 | C00093 | BNP PARIBAS | 224,499 | -96,900 | 0.10 | -0.04 | 2023-07-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,014,705 | -113,000 | 3.97 | -0.05 | 2023-07-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,742,000 | -160,000 | 3.41 | -0.07 | 2023-07-18 |
| 41 | C00010 | CITIBANK N.A. | 19,272,228 | -203,100 | 8.49 | -0.09 | 2023-07-18 |
| 41 | Total changed named holdings | 180,045,228 | -20 | 79.35 | -0.00 | ||
| 155 | Unchanged named holdings | 46,153,641 | 0 | 20.34 | 0.00 | ||
| 196 | Total named holdings | 226,198,869 | -20 | 99.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 226,310,869 | -20 | 99.73 | -0.00 | ||
| Securities not in CCASS | 602,131 | 20 | 0.27 | 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 | 2023-07-13 |
| Volume | 1,102,000 |
| Turnover | 12,120,500 |
| Average price | 10.999 |
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