China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,242,609 | 4,296,000 | 9.37 | 0.09 | 2024-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,836,830 | 1,644,000 | 6.71 | 0.04 | 2024-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,872 | 716,410 | 0.09 | 0.02 | 2024-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,630,000 | 372,000 | 0.27 | 0.01 | 2024-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,211,342 | 334,000 | 0.35 | 0.01 | 2024-05-24 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,000 | 324,000 | 0.01 | 0.01 | 2024-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,513,588 | 270,000 | 0.51 | 0.01 | 2024-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,905,906 | 228,000 | 0.54 | 0.00 | 2024-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,016,613 | 160,726 | 2.56 | 0.00 | 2024-05-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,981,000 | 156,000 | 0.09 | 0.00 | 2024-05-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,066,000 | 146,000 | 0.04 | 0.00 | 2024-05-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 783,000 | 122,000 | 0.02 | 0.00 | 2024-05-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 991,000 | 68,000 | 0.02 | 0.00 | 2024-05-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,567,000 | 58,000 | 0.14 | 0.00 | 2024-05-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,000 | 50,000 | 0.07 | 0.00 | 2024-05-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2024-05-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,704,940 | 26,000 | 0.36 | 0.00 | 2024-05-24 |
| 18 | C00016 | DBS BANK LTD | 5,544,895 | 20,000 | 0.12 | 0.00 | 2024-05-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,088,000 | 20,000 | 0.04 | 0.00 | 2024-05-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2024-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,385,000 | 18,000 | 0.16 | 0.00 | 2024-05-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,737,173 | 18,000 | 0.15 | 0.00 | 2024-05-24 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2024-05-24 |
| 24 | B02175 | WEBULL SECURITIES LTD | 166,000 | 14,000 | 0.00 | 0.00 | 2024-05-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 12,000 | 0.04 | 0.00 | 2024-05-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 434,000 | 12,000 | 0.01 | 0.00 | 2024-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 10,000 | 0.07 | 0.00 | 2024-05-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2024-05-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2024-05-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,010,992 | 10,000 | 0.06 | 0.00 | 2024-05-24 |
| 31 | B02159 | USMART SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2024-05-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2024-05-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,000 | 6,000 | 0.12 | 0.00 | 2024-05-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 6,000 | 0.01 | 0.00 | 2024-05-24 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2024-05-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2024-05-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,750,137 | 2,000 | 0.10 | 0.00 | 2024-05-24 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2024-05-24 |
| 39 | B01610 | KGI ASIA LTD | 2,572,150 | 2,000 | 0.06 | 0.00 | 2024-05-24 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,713 | -244 | 0.00 | -0.00 | 2024-05-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-05-24 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-05-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | -2,000 | 0.13 | -0.00 | 2024-05-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2024-05-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,993,501 | -4,000 | 0.17 | -0.00 | 2024-05-24 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,446,000 | -4,000 | 0.03 | -0.00 | 2024-05-24 |
| 48 | B02195 | LONG BRIDGE HK LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2024-05-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,090,900 | -10,000 | 0.05 | -0.00 | 2024-05-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,657,680 | -10,000 | 0.06 | -0.00 | 2024-05-24 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,929,000 | -10,000 | 0.04 | -0.00 | 2024-05-24 |
| 52 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2024-05-24 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | -18,000 | 0.01 | -0.00 | 2024-05-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2024-05-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,462,000 | -20,000 | 0.10 | -0.00 | 2024-05-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,684,800 | -32,000 | 0.10 | -0.00 | 2024-05-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,718,000 | -32,000 | 0.10 | -0.00 | 2024-05-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,669,000 | -50,000 | 0.06 | -0.00 | 2024-05-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | -70,000 | 0.03 | -0.00 | 2024-05-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | -86,000 | 0.02 | -0.00 | 2024-05-24 |
| 62 | C00111 | SOCIETE GENERALE | 101,434 | -164,000 | 0.00 | -0.00 | 2024-05-24 |
| 63 | C00093 | BNP PARIBAS | 7,644,418 | -204,000 | 0.16 | -0.00 | 2024-05-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,315 | -205,392 | 0.07 | -0.00 | 2024-05-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,123,716 | -297,614 | 6.31 | -0.01 | 2024-05-24 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,450,572 | -372,000 | 0.55 | -0.01 | 2024-05-24 |
| 67 | C00010 | CITIBANK N.A. | 76,722,257 | -437,510 | 1.65 | -0.01 | 2024-05-24 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 9,357,000 | -500,000 | 0.20 | -0.01 | 2024-05-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,113,272 | -500,000 | 0.17 | -0.01 | 2024-05-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,811,112 | -2,710,376 | 1.55 | -0.06 | 2024-05-24 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,191,506 | -3,464,000 | 1.68 | -0.07 | 2024-05-24 |
| 71 | Total changed named holdings | 1,644,597,243 | 0 | 35.41 | 0.00 | ||
| 172 | Unchanged named holdings | 104,368,484 | 0 | 2.25 | 0.00 | ||
| 243 | Total named holdings | 1,748,965,727 | 0 | 37.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,031,000 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 1,750,996,727 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 2,893,000,581 | 0 | 62.30 | 0.00 | |||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 24,597,756 |
| Turnover | 84,056,637 |
| Average price | 3.417 |
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