Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,414,000 | 109,000 | 2.83 | 0.05 | 2023-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,851 | 85,505 | 0.28 | 0.04 | 2023-09-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 585,000 | 57,000 | 0.26 | 0.03 | 2023-09-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | 54,000 | 1.20 | 0.02 | 2023-09-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,155,000 | 50,000 | 0.51 | 0.02 | 2023-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | 50,000 | 0.89 | 0.02 | 2023-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,387 | 37,000 | 0.12 | 0.02 | 2023-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,220,190 | 28,000 | 4.06 | 0.01 | 2023-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 236,000 | 10,000 | 0.10 | 0.00 | 2023-09-22 |
| 10 | C00093 | BNP PARIBAS | 297,259 | 9,800 | 0.13 | 0.00 | 2023-09-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 9,000 | 0.04 | 0.00 | 2023-09-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,241,000 | 8,000 | 0.55 | 0.00 | 2023-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 6,000 | 0.48 | 0.00 | 2023-09-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,000 | 4,000 | 0.46 | 0.00 | 2023-09-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | 3,000 | 0.13 | 0.00 | 2023-09-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-09-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 606,000 | 2,000 | 0.27 | 0.00 | 2023-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,000 | 2,000 | 0.55 | 0.00 | 2023-09-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 473,000 | 1,000 | 0.21 | 0.00 | 2023-09-22 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 1,000 | 0.03 | 0.00 | 2023-09-22 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 437,000 | -1,000 | 0.19 | -0.00 | 2023-09-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2023-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,705 | -7,000 | 3.01 | -0.00 | 2023-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,779,000 | -9,000 | 1.67 | -0.00 | 2023-09-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | -10,000 | 0.20 | -0.00 | 2023-09-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2023-09-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,406,000 | -12,000 | 2.38 | -0.01 | 2023-09-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,301,000 | -19,000 | 1.01 | -0.01 | 2023-09-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,455,000 | -37,000 | 1.08 | -0.02 | 2023-09-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,183,967 | -38,206 | 28.73 | -0.02 | 2023-09-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,225,262 | -64,000 | 11.56 | -0.03 | 2023-09-22 |
| 33 | C00010 | CITIBANK N.A. | 19,354,656 | -152,800 | 8.53 | -0.07 | 2023-09-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,225,531 | -160,299 | 10.24 | -0.07 | 2023-09-22 |
| 34 | Total changed named holdings | 185,371,808 | 0 | 81.69 | 0.00 | ||
| 160 | Unchanged named holdings | 40,854,061 | 0 | 18.00 | 0.00 | ||
| 194 | Total named holdings | 226,225,869 | 0 | 99.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 226,337,869 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 575,131 | 0 | 0.25 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 833,000 |
| Turnover | 6,010,670 |
| Average price | 7.216 |
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