Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,413,470 | 587,000 | 13.84 | 0.26 | 2024-07-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 529,000 | 40,000 | 0.23 | 0.02 | 2024-07-23 |
| 3 | B02195 | LONG BRIDGE HK LTD | 192,000 | 32,000 | 0.08 | 0.01 | 2024-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,000 | 15,000 | 2.88 | 0.01 | 2024-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,726 | 13,000 | 0.32 | 0.01 | 2024-07-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 491,000 | 10,000 | 0.22 | 0.00 | 2024-07-23 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 401,000 | 4,000 | 0.18 | 0.00 | 2024-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | 4,000 | 0.54 | 0.00 | 2024-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 2,000 | 0.41 | 0.00 | 2024-07-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | 2,000 | 0.51 | 0.00 | 2024-07-23 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,046 | -538 | 0.33 | -0.00 | 2024-07-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -1,000 | 0.19 | -0.00 | 2024-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,500 | -2,000 | 1.55 | -0.00 | 2024-07-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,010,000 | -3,000 | 0.45 | -0.00 | 2024-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -4,000 | 0.52 | -0.00 | 2024-07-23 |
| 17 | C00093 | BNP PARIBAS | 222,323 | -4,300 | 0.10 | -0.00 | 2024-07-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 23,000 | -9,000 | 0.01 | -0.00 | 2024-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,344,000 | -15,000 | 2.80 | -0.01 | 2024-07-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,403,219 | -26,000 | 8.11 | -0.01 | 2024-07-23 |
| 21 | C00010 | CITIBANK N.A. | 15,825,424 | -63,162 | 6.97 | -0.03 | 2024-07-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,226 | -79,000 | 0.09 | -0.03 | 2024-07-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,817,906 | -154,000 | 6.53 | -0.07 | 2024-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,024,739 | -349,000 | 26.45 | -0.15 | 2024-07-23 |
| 24 | Total changed named holdings | 166,404,579 | 0 | 73.33 | 0.00 | ||
| 161 | Unchanged named holdings | 59,889,290 | 0 | 26.39 | 0.00 | ||
| 185 | Total named holdings | 226,293,869 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 822,000 |
| Turnover | 6,428,450 |
| Average price | 7.820 |
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