Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 20,906,819 | 146,000 | 9.21 | 0.06 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,663,864 | 64,455 | 1.61 | 0.03 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 8,400,947 | 49,064 | 3.70 | 0.02 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,964 | 39,000 | 0.86 | 0.02 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,758 | 26,545 | 1.19 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,078 | 23,000 | 2.76 | 0.01 | 2025-10-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,878,700 | 4,000 | 0.83 | 0.00 | 2025-10-10 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | 1,000 | 0.55 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 439,889 | 1,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 125,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,000 | -1,000 | 0.90 | -0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 796,000 | -1,000 | 0.35 | -0.00 | 2025-10-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,000 | -5,000 | 3.16 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | -6,000 | 0.58 | -0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | -14,000 | 0.83 | -0.01 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | -26,000 | 0.97 | -0.01 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 9,616,612 | -33,800 | 4.24 | -0.01 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 228,000 | -39,000 | 0.10 | -0.02 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,779,751 | -123,264 | 33.84 | -0.05 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,281,670 | -126,000 | 7.18 | -0.06 | 2025-10-10 |
| 27 | Total changed named holdings | 166,616,052 | 0 | 73.43 | 0.00 | ||
| 156 | Unchanged named holdings | 59,678,667 | 0 | 26.30 | 0.00 | ||
| 183 | Total named holdings | 226,294,719 | 0 | 99.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,000 | 0 | 0.05 | 0.00 | ||
| 190 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 616,000 |
| Turnover | 6,450,910 |
| Average price | 10.472 |
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