Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-05-28 to 2024-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,000 | 214,000 | 1.83 | 0.09 | 2024-05-29 |
| 2 | C00010 | CITIBANK N.A. | 15,937,791 | 104,000 | 7.02 | 0.05 | 2024-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,040 | 43,000 | 0.06 | 0.02 | 2024-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,267,000 | 21,000 | 2.76 | 0.01 | 2024-05-29 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 20,000 | 0.12 | 0.01 | 2024-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,725 | 18,000 | 0.11 | 0.01 | 2024-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,314,470 | 16,000 | 10.27 | 0.01 | 2024-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 835,000 | 16,000 | 0.37 | 0.01 | 2024-05-29 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | 12,000 | 0.04 | 0.01 | 2024-05-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,325,902 | 8,879 | 27.91 | 0.00 | 2024-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,066,000 | 8,000 | 2.67 | 0.00 | 2024-05-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 3,000 | 0.02 | 0.00 | 2024-05-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | 3,000 | 0.53 | 0.00 | 2024-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 293,000 | 3,000 | 0.13 | 0.00 | 2024-05-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,356,000 | 3,000 | 0.60 | 0.00 | 2024-05-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,000 | 3,000 | 0.51 | 0.00 | 2024-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,584 | 2,000 | 0.28 | 0.00 | 2024-05-29 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2024-05-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 267,000 | 1,000 | 0.12 | 0.00 | 2024-05-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | 1,000 | 0.15 | 0.00 | 2024-05-29 |
| 22 | B02195 | LONG BRIDGE HK LTD | 90,000 | 1,000 | 0.04 | 0.00 | 2024-05-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -1,000 | 0.22 | -0.00 | 2024-05-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,500 | -1,000 | 1.55 | -0.00 | 2024-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,000 | -2,000 | 0.58 | -0.00 | 2024-05-29 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2024-05-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -3,000 | 0.37 | -0.00 | 2024-05-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -3,000 | 0.16 | -0.00 | 2024-05-29 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,000 | -3,000 | 0.22 | -0.00 | 2024-05-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2024-05-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-05-29 |
| 32 | C00093 | BNP PARIBAS | 225,404 | -5,000 | 0.10 | -0.00 | 2024-05-29 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,528,202 | -5,000 | 8.61 | -0.00 | 2024-05-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | -19,000 | 1.13 | -0.01 | 2024-05-29 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,000 | -35,000 | 0.07 | -0.02 | 2024-05-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | -130,000 | 0.06 | -0.06 | 2024-05-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,647,901 | -295,879 | 7.78 | -0.13 | 2024-05-29 |
| 37 | Total changed named holdings | 173,495,519 | 0 | 76.46 | 0.00 | ||
| 154 | Unchanged named holdings | 52,798,350 | 0 | 23.27 | 0.00 | ||
| 191 | Total named holdings | 226,293,869 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 226,405,869 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 507,131 | 0 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 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 | 2024-05-27 |
| Volume | 1,186,000 |
| Turnover | 11,068,826 |
| Average price | 9.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy