Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,860,658 | 168,000 | 3.46 | 0.07 | 2025-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,639,078 | 65,000 | 2.93 | 0.03 | 2025-08-12 |
| 3 | C00010 | CITIBANK N.A. | 13,448,807 | 64,400 | 5.93 | 0.03 | 2025-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,845,358 | 59,000 | 34.75 | 0.03 | 2025-08-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | 30,000 | 0.06 | 0.01 | 2025-08-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 30,000 | 0.55 | 0.01 | 2025-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 29,000 | 0.60 | 0.01 | 2025-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,000 | 17,000 | 0.76 | 0.01 | 2025-08-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,063,000 | 15,000 | 3.55 | 0.01 | 2025-08-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,155,000 | 10,000 | 0.51 | 0.00 | 2025-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 10,000 | 0.05 | 0.00 | 2025-08-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 899,000 | 5,000 | 0.40 | 0.00 | 2025-08-12 |
| 13 | B01458 | YICKO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2025-08-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,760,000 | 4,000 | 0.78 | 0.00 | 2025-08-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,000 | 4,000 | 0.61 | 0.00 | 2025-08-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 4,000 | 0.09 | 0.00 | 2025-08-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 646,010 | 4,000 | 0.28 | 0.00 | 2025-08-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 309,000 | 2,000 | 0.14 | 0.00 | 2025-08-12 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 1,000 | 0.02 | 0.00 | 2025-08-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,501,500 | -2,000 | 1.54 | -0.00 | 2025-08-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -5,000 | 0.12 | -0.00 | 2025-08-12 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2025-08-12 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2025-08-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -6,000 | 0.43 | -0.00 | 2025-08-12 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2025-08-12 |
| 26 | B02195 | LONG BRIDGE HK LTD | 534,889 | -12,000 | 0.24 | -0.01 | 2025-08-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,302,000 | -16,000 | 1.90 | -0.01 | 2025-08-12 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,000 | -43,000 | 0.26 | -0.02 | 2025-08-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,407 | -60,000 | 2.31 | -0.03 | 2025-08-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,679,320 | -79,000 | 2.50 | -0.03 | 2025-08-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,191,670 | -81,000 | 8.90 | -0.04 | 2025-08-12 |
| 32 | C00093 | BNP PARIBAS | 8,843,746 | -83,400 | 3.90 | -0.04 | 2025-08-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,311,000 | -120,000 | 0.58 | -0.05 | 2025-08-12 |
| 33 | Total changed named holdings | 177,310,443 | 0 | 78.14 | 0.00 | ||
| 154 | Unchanged named holdings | 48,983,276 | 0 | 21.59 | 0.00 | ||
| 187 | Total named holdings | 226,293,719 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | ||
| 195 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 725,000 |
| Turnover | 7,685,113 |
| Average price | 10.600 |
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