Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,000 | 580,000 | 1.24 | 0.26 | 2024-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,402 | 437,000 | 1.66 | 0.19 | 2024-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,240 | 284,000 | 0.32 | 0.13 | 2024-10-25 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | 236,000 | 0.12 | 0.10 | 2024-10-25 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 205,000 | 0.09 | 0.09 | 2024-10-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,709,000 | 202,000 | 0.75 | 0.09 | 2024-10-25 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,000 | 59,000 | 0.19 | 0.03 | 2024-10-25 |
| 8 | B02195 | LONG BRIDGE HK LTD | 322,000 | 42,000 | 0.14 | 0.02 | 2024-10-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 31,000 | 0.04 | 0.01 | 2024-10-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,295,000 | 30,000 | 0.57 | 0.01 | 2024-10-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 25,000 | 0.43 | 0.01 | 2024-10-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,661,000 | 16,000 | 2.49 | 0.01 | 2024-10-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,738,000 | 13,000 | 0.77 | 0.01 | 2024-10-25 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 10,000 | 0.03 | 0.00 | 2024-10-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 8,000 | 0.07 | 0.00 | 2024-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,656,000 | 7,000 | 1.17 | 0.00 | 2024-10-25 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,000 | 5,000 | 0.13 | 0.00 | 2024-10-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2024-10-25 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 4,000 | 0.04 | 0.00 | 2024-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,000 | 3,000 | 0.28 | 0.00 | 2024-10-25 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 3,000 | 0.02 | 0.00 | 2024-10-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,000 | 2,000 | 0.24 | 0.00 | 2024-10-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 1,000 | 0.04 | 0.00 | 2024-10-25 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -1,000 | 0.07 | -0.00 | 2024-10-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,000 | -1,000 | 0.16 | -0.00 | 2024-10-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -1,000 | 0.11 | -0.00 | 2024-10-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2024-10-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 105,000 | -2,000 | 0.05 | -0.00 | 2024-10-25 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,990 | -2,000 | 0.23 | -0.00 | 2024-10-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -2,000 | 0.56 | -0.00 | 2024-10-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -2,000 | 0.11 | -0.00 | 2024-10-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 379,000 | -2,000 | 0.17 | -0.00 | 2024-10-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -2,000 | 0.52 | -0.00 | 2024-10-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2024-10-25 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2024-10-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -5,000 | 0.02 | -0.00 | 2024-10-25 |
| 38 | B01267 | WINFULL SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2024-10-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 223,010 | -6,000 | 0.10 | -0.00 | 2024-10-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2024-10-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,500 | -7,000 | 1.80 | -0.00 | 2024-10-25 |
| 42 | B01885 | HAFOO SECURITIES LTD | 692,000 | -8,000 | 0.30 | -0.00 | 2024-10-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -10,000 | 0.02 | -0.00 | 2024-10-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.27 | -0.00 | 2024-10-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,000 | -13,000 | 0.87 | -0.01 | 2024-10-25 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,141,000 | -13,000 | 0.50 | -0.01 | 2024-10-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -14,000 | 0.42 | -0.01 | 2024-10-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,423,570 | -17,000 | 16.49 | -0.01 | 2024-10-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | -17,000 | 0.43 | -0.01 | 2024-10-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.35 | -0.01 | 2024-10-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | -40,000 | 0.08 | -0.02 | 2024-10-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,046 | -44,000 | 0.14 | -0.02 | 2024-10-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,955,334 | -48,000 | 3.07 | -0.02 | 2024-10-25 |
| 54 | C00093 | BNP PARIBAS | 137,360 | -58,900 | 0.06 | -0.03 | 2024-10-25 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,000 | -61,000 | 0.51 | -0.03 | 2024-10-25 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,499,000 | -100,000 | 2.42 | -0.04 | 2024-10-25 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,751 | -125,000 | 0.52 | -0.06 | 2024-10-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | -143,000 | 2.88 | -0.06 | 2024-10-25 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,268,000 | -162,000 | 2.76 | -0.07 | 2024-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,643,260 | -182,000 | 29.81 | -0.08 | 2024-10-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,107,000 | -189,000 | 0.49 | -0.08 | 2024-10-25 |
| 62 | C00010 | CITIBANK N.A. | 15,238,538 | -213,100 | 6.72 | -0.09 | 2024-10-25 |
| 63 | C00016 | DBS BANK LTD | 966,000 | -665,000 | 0.43 | -0.29 | 2024-10-25 |
| 63 | Total changed named holdings | 191,279,001 | 0 | 84.30 | 0.00 | ||
| 122 | Unchanged named holdings | 35,014,868 | 0 | 15.43 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 5,322,000 |
| Turnover | 51,093,995 |
| Average price | 9.601 |
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