Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,396,611 | 372,000 | 3.26 | 0.16 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 12,429,637 | 325,540 | 5.48 | 0.14 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,861,560 | 294,575 | 35.19 | 0.13 | 2025-07-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,393,990 | 200,000 | 2.82 | 0.09 | 2025-07-04 |
| 5 | C00093 | BNP PARIBAS | 2,030,734 | 120,000 | 0.89 | 0.05 | 2025-07-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | 99,000 | 0.63 | 0.04 | 2025-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,272 | 94,805 | 0.61 | 0.04 | 2025-07-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,346,000 | 94,000 | 0.59 | 0.04 | 2025-07-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,000 | 36,000 | 0.22 | 0.02 | 2025-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,541,000 | 34,000 | 4.20 | 0.01 | 2025-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,878 | 25,000 | 2.21 | 0.01 | 2025-07-04 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 682,000 | 20,000 | 0.30 | 0.01 | 2025-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 287,000 | 14,000 | 0.13 | 0.01 | 2025-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,000 | 11,000 | 0.56 | 0.00 | 2025-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | 11,000 | 0.48 | 0.00 | 2025-07-04 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 13,000 | 11,000 | 0.01 | 0.00 | 2025-07-04 |
| 17 | B01610 | KGI ASIA LTD | 746,000 | 10,000 | 0.33 | 0.00 | 2025-07-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,000 | 8,000 | 0.59 | 0.00 | 2025-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,141,811 | 8,000 | 3.15 | 0.00 | 2025-07-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.02 | 0.00 | 2025-07-04 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2025-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | 5,000 | 0.08 | 0.00 | 2025-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 3,000 | 0.73 | 0.00 | 2025-07-04 |
| 24 | C00111 | SOCIETE GENERALE | 17,000 | 3,000 | 0.01 | 0.00 | 2025-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 67,000 | 2,000 | 0.03 | 0.00 | 2025-07-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 343,010 | 2,000 | 0.15 | 0.00 | 2025-07-04 |
| 27 | B02195 | LONG BRIDGE HK LTD | 397,000 | 1,000 | 0.17 | 0.00 | 2025-07-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | -1,000 | 0.08 | -0.00 | 2025-07-04 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 286,000 | -1,000 | 0.13 | -0.00 | 2025-07-04 |
| 31 | B02159 | USMART SECURITIES LTD | 125,000 | -1,000 | 0.06 | -0.00 | 2025-07-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,118,000 | -2,000 | 1.81 | -0.00 | 2025-07-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -2,000 | 0.06 | -0.00 | 2025-07-04 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 637,000 | -2,000 | 0.28 | -0.00 | 2025-07-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2025-07-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | -4,000 | 0.09 | -0.00 | 2025-07-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | -5,000 | 0.40 | -0.00 | 2025-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 660,200 | -8,000 | 0.29 | -0.00 | 2025-07-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -12,000 | 0.13 | -0.01 | 2025-07-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -13,000 | 0.02 | -0.01 | 2025-07-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -14,000 | 0.19 | -0.01 | 2025-07-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2025-07-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -21,000 | 0.08 | -0.01 | 2025-07-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -45,000 | 0.45 | -0.02 | 2025-07-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -50,000 | 0.21 | -0.02 | 2025-07-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,283,500 | -59,000 | 1.45 | -0.03 | 2025-07-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,938 | -165,920 | 2.37 | -0.07 | 2025-07-04 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,883,000 | -317,000 | 3.91 | -0.14 | 2025-07-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,788,570 | -1,070,000 | 8.28 | -0.47 | 2025-07-04 |
| 49 | Total changed named holdings | 188,733,711 | 0 | 83.17 | 0.00 | ||
| 135 | Unchanged named holdings | 37,560,008 | 0 | 16.55 | 0.00 | ||
| 184 | Total named holdings | 226,293,719 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 226,405,719 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 507,281 | 0 | 0.22 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 3,101,000 |
| Turnover | 33,665,150 |
| Average price | 10.856 |
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