China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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. | 75,398,916 | 2,177,316 | 1.62 | 0.05 | 2024-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,720,830 | 1,382,000 | 7.21 | 0.03 | 2024-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,127,580 | 1,047,798 | 6.94 | 0.02 | 2024-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,199,337 | 848,125 | 2.05 | 0.02 | 2024-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,193,541 | 635,736 | 0.13 | 0.01 | 2024-08-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,920,609 | 452,000 | 9.49 | 0.01 | 2024-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,244 | 436,000 | 0.10 | 0.01 | 2024-08-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,598 | 232,348 | 0.04 | 0.01 | 2024-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,123,680 | 100,000 | 0.07 | 0.00 | 2024-08-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,786,000 | 50,000 | 0.10 | 0.00 | 2024-08-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,727,532 | 42,000 | 0.60 | 0.00 | 2024-08-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 26,000 | 0.01 | 0.00 | 2024-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,360,000 | 10,000 | 0.14 | 0.00 | 2024-08-05 |
| 14 | B02175 | WEBULL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,630 | 823 | 0.00 | 0.00 | 2024-08-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,888 | -798 | 0.00 | -0.00 | 2024-08-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2024-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,233,162 | -6,000 | 0.05 | -0.00 | 2024-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,290,000 | -6,000 | 0.29 | -0.00 | 2024-08-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2024-08-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,262,000 | -6,000 | 0.03 | -0.00 | 2024-08-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2024-08-05 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,094,000 | -10,000 | 0.05 | -0.00 | 2024-08-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,000 | -14,000 | 0.03 | -0.00 | 2024-08-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,156,000 | -18,000 | 0.22 | -0.00 | 2024-08-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,349,000 | -32,000 | 0.85 | -0.00 | 2024-08-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,865,119 | -32,000 | 0.47 | -0.00 | 2024-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,445,104 | -38,000 | 1.71 | -0.00 | 2024-08-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,967,246 | -40,000 | 0.47 | -0.00 | 2024-08-05 |
| 30 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -70,000 | -0.00 | 2024-08-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,621,000 | -500,000 | 0.14 | -0.01 | 2024-08-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,475,646 | -552,000 | 0.79 | -0.01 | 2024-08-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,381,272 | -1,000,000 | 0.25 | -0.02 | 2024-08-05 |
| 34 | C00093 | BNP PARIBAS | 5,219,238 | -5,099,348 | 0.11 | -0.11 | 2024-08-05 |
| 34 | Total changed named holdings | 1,577,121,172 | 0 | 33.96 | 0.00 | ||
| 206 | Unchanged named holdings | 171,362,555 | 0 | 3.69 | 0.00 | ||
| 240 | Total named holdings | 1,748,483,727 | 0 | 37.65 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,531,000 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 1,751,014,727 | 0 | 37.70 | 0.00 | ||
| Securities not in CCASS | 2,892,982,581 | 0 | 62.30 | 0.00 | |||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 6,773,202 |
| Turnover | 19,619,149 |
| Average price | 2.897 |
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