Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00010 | CITIBANK N.A. | 18,445,505 | 172,705 | 8.13 | 0.08 | 2024-02-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 100,000 | 0.20 | 0.04 | 2024-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,716 | 62,001 | 0.54 | 0.03 | 2024-02-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,460,000 | 43,000 | 1.97 | 0.02 | 2024-02-29 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 372,000 | 35,000 | 0.16 | 0.02 | 2024-02-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 20,000 | 0.41 | 0.01 | 2024-02-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,909 | 20,000 | 0.12 | 0.01 | 2024-02-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,045 | 18,000 | 0.30 | 0.01 | 2024-02-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,292,970 | 14,000 | 4.54 | 0.01 | 2024-02-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,225,000 | 13,000 | 0.98 | 0.01 | 2024-02-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,000 | 10,000 | 0.45 | 0.00 | 2024-02-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,000 | 10,000 | 0.28 | 0.00 | 2024-02-29 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2024-02-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 565,010 | 10,000 | 0.25 | 0.00 | 2024-02-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | 8,000 | 3.02 | 0.00 | 2024-02-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,645,000 | 8,000 | 0.72 | 0.00 | 2024-02-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,000 | 5,000 | 0.40 | 0.00 | 2024-02-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,390 | 3,000 | 0.36 | 0.00 | 2024-02-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-02-29 |
| 20 | C00093 | BNP PARIBAS | 809,553 | 2,295 | 0.36 | 0.00 | 2024-02-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-29 |
| 22 | B01610 | KGI ASIA LTD | 398,000 | 2,000 | 0.18 | 0.00 | 2024-02-29 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 519,000 | 2,000 | 0.23 | 0.00 | 2024-02-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 634,000 | 1,000 | 0.28 | 0.00 | 2024-02-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 1,000 | 0.06 | 0.00 | 2024-02-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 1,000 | 0.68 | 0.00 | 2024-02-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,648,000 | -1,000 | 2.05 | -0.00 | 2024-02-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | -1,000 | 0.14 | -0.00 | 2024-02-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2024-02-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 261,000 | -20,000 | 0.12 | -0.01 | 2024-02-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,444,000 | -21,000 | 1.52 | -0.01 | 2024-02-29 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -39,000 | 0.01 | -0.02 | 2024-02-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,765,562 | -49,000 | 7.83 | -0.02 | 2024-02-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -59,000 | 0.92 | -0.03 | 2024-02-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,557,000 | -112,000 | 3.33 | -0.05 | 2024-02-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,899,100 | -133,000 | 9.21 | -0.06 | 2024-02-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,330,259 | -139,001 | 28.35 | -0.06 | 2024-02-29 |
| 37 | Total changed named holdings | 177,308,019 | 0 | 78.14 | 0.00 | ||
| 154 | Unchanged named holdings | 48,995,850 | 0 | 21.59 | 0.00 | ||
| 191 | Total named holdings | 226,303,869 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 1,216,000 |
| Turnover | 9,046,810 |
| Average price | 7.440 |
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