Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 35,119,570 | 215,850 | 15.48 | 0.10 | 2025-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,000 | 105,000 | 0.60 | 0.05 | 2025-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,046 | 94,712 | 0.18 | 0.04 | 2025-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,618,367 | 72,000 | 7.76 | 0.03 | 2025-01-17 |
| 5 | C00093 | BNP PARIBAS | 377,700 | 59,800 | 0.17 | 0.03 | 2025-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,671,000 | 13,000 | 4.26 | 0.01 | 2025-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,480,000 | 10,000 | 2.86 | 0.00 | 2025-01-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,247,000 | 10,000 | 0.55 | 0.00 | 2025-01-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | 9,000 | 0.04 | 0.00 | 2025-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,000 | 8,000 | 2.89 | 0.00 | 2025-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 6,000 | 0.48 | 0.00 | 2025-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,000 | 5,000 | 0.46 | 0.00 | 2025-01-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 4,000 | 0.02 | 0.00 | 2025-01-17 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-17 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 1,000 | 0.03 | 0.00 | 2025-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 159,000 | 1,000 | 0.07 | 0.00 | 2025-01-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,351,642 | -1,000 | 1.92 | -0.00 | 2025-01-17 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -1,000 | 0.02 | -0.00 | 2025-01-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2025-01-17 |
| 20 | B01610 | KGI ASIA LTD | 339,000 | -7,000 | 0.15 | -0.00 | 2025-01-17 |
| 21 | B02195 | LONG BRIDGE HK LTD | 407,000 | -7,000 | 0.18 | -0.00 | 2025-01-17 |
| 22 | C00010 | CITIBANK N.A. | 13,613,562 | -7,584 | 6.00 | -0.00 | 2025-01-17 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 309,000 | -20,000 | 0.14 | -0.01 | 2025-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,240 | -22,000 | 0.01 | -0.01 | 2025-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | -23,000 | 1.15 | -0.01 | 2025-01-17 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,990 | -33,000 | 0.21 | -0.01 | 2025-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,301,000 | -110,000 | 0.57 | -0.05 | 2025-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,954,232 | -379,928 | 31.71 | -0.17 | 2025-01-17 |
| 28 | Total changed named holdings | 176,799,349 | -150 | 77.92 | -0.00 | ||
| 158 | Unchanged named holdings | 49,494,370 | 0 | 21.81 | 0.00 | ||
| 186 | Total named holdings | 226,293,719 | -150 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 226,405,719 | -150 | 99.78 | -0.00 | ||
| Securities not in CCASS | 507,281 | 150 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 970,000 |
| Turnover | 8,091,460 |
| Average price | 8.342 |
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