Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,090 | 181,990 | 0.31 | 0.08 | 2024-01-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,529,927 | 178,727 | 9.05 | 0.08 | 2024-01-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,770,000 | 120,000 | 1.22 | 0.05 | 2024-01-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,000 | 100,000 | 1.06 | 0.04 | 2024-01-29 |
| 5 | C00093 | BNP PARIBAS | 893,351 | 83,300 | 0.39 | 0.04 | 2024-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,458,533 | 56,273 | 28.85 | 0.02 | 2024-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,997,562 | 52,000 | 8.37 | 0.02 | 2024-01-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,982,000 | 42,000 | 1.75 | 0.02 | 2024-01-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,000 | 28,000 | 0.24 | 0.01 | 2024-01-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 20,000 | 0.17 | 0.01 | 2024-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 20,000 | 0.67 | 0.01 | 2024-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,245 | 14,000 | 0.26 | 0.01 | 2024-01-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,000 | 5,000 | 0.54 | 0.00 | 2024-01-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,000 | 4,000 | 0.28 | 0.00 | 2024-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,333,970 | 4,000 | 4.55 | 0.00 | 2024-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | 2,000 | 0.15 | 0.00 | 2024-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 1,000 | 0.26 | 0.00 | 2024-01-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 942 | 500 | 0.00 | 0.00 | 2024-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,333,000 | -1,000 | 1.03 | -0.00 | 2024-01-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,715,000 | -1,000 | 0.76 | -0.00 | 2024-01-29 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-01-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,560,000 | -1,000 | 3.33 | -0.00 | 2024-01-29 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -1,000 | 0.03 | -0.00 | 2024-01-29 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | -2,000 | 0.23 | -0.00 | 2024-01-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2024-01-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,000 | -2,000 | 1.59 | -0.00 | 2024-01-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 259,000 | -3,000 | 0.11 | -0.00 | 2024-01-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -5,000 | 0.05 | -0.00 | 2024-01-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | -5,000 | 0.04 | -0.00 | 2024-01-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,000 | -6,000 | 0.38 | -0.00 | 2024-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,000 | -8,000 | 0.50 | -0.00 | 2024-01-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,738,000 | -10,000 | 1.21 | -0.00 | 2024-01-29 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 534,010 | -10,000 | 0.24 | -0.00 | 2024-01-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,067,000 | -34,000 | 3.11 | -0.01 | 2024-01-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,921 | -65,000 | 0.06 | -0.03 | 2024-01-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,715 | -69,500 | 0.77 | -0.03 | 2024-01-29 |
| 38 | C00010 | CITIBANK N.A. | 18,748,495 | -696,290 | 8.26 | -0.31 | 2024-01-29 |
| 38 | Total changed named holdings | 181,179,761 | 0 | 79.85 | 0.00 | ||
| 151 | Unchanged named holdings | 45,124,108 | 0 | 19.89 | 0.00 | ||
| 189 | Total named holdings | 226,303,869 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 226,415,869 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 497,131 | 0 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,130,500 |
| Turnover | 6,592,810 |
| Average price | 5.832 |
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