China Southern Airlines Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,837,118 | 2,514,000 | 0.43 | 0.05 | 2025-10-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,321,000 | 1,560,000 | 0.05 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,988,836 | 1,454,000 | 8.74 | 0.03 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,672,433 | 1,448,400 | 1.61 | 0.03 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 11,895,326 | 1,311,500 | 0.26 | 0.03 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,002,874 | 793,600 | 0.43 | 0.02 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,995,000 | 540,000 | 0.09 | 0.01 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | 498,000 | 0.06 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,761,664 | 448,000 | 0.25 | 0.01 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,003,000 | 410,000 | 0.15 | 0.01 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,222 | 296,366 | 0.06 | 0.01 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,895,396 | 242,000 | 0.54 | 0.01 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,291,200 | 224,000 | 0.09 | 0.00 | 2025-10-10 |
| 14 | B02215 | JIN YI FINANCIAL GROUP LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,102,000 | 198,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,040,000 | 176,000 | 0.17 | 0.00 | 2025-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 176,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 164,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,842 | 162,000 | 0.06 | 0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,892,469 | 128,613 | 0.26 | 0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,734,178 | 122,000 | 0.42 | 0.00 | 2025-10-10 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,735,999 | 106,000 | 0.15 | 0.00 | 2025-10-10 |
| 24 | C00016 | DBS BANK LTD | 4,869,420 | 100,000 | 0.10 | 0.00 | 2025-10-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,890 | 99,063 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 92,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,158,000 | 92,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,690,000 | 90,000 | 0.14 | 0.00 | 2025-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,000 | 80,000 | 0.11 | 0.00 | 2025-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,000 | 80,000 | 0.07 | 0.00 | 2025-10-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | 70,000 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 62,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,717,100 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,751,000 | 60,000 | 0.06 | 0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,793,000 | 60,000 | 0.08 | 0.00 | 2025-10-10 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,000 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 468,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 46,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,926 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,803,000 | 38,000 | 0.12 | 0.00 | 2025-10-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,000 | 36,000 | 0.04 | 0.00 | 2025-10-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,517,162 | 34,000 | 0.03 | 0.00 | 2025-10-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,320,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B01610 | KGI ASIA LTD | 1,737,150 | 28,000 | 0.04 | 0.00 | 2025-10-10 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 56 | B01885 | HAFOO SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,117,000 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B02159 | USMART SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B02195 | LONG BRIDGE HK LTD | 214,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,049,680 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 68 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,857,272 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,664 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,225,000 | 6,000 | 0.80 | 0.00 | 2025-10-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 77 | B02175 | WEBULL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 79 | C00010 | CITIBANK N.A. | 71,815,702 | -15,355,542 | 1.55 | -0.33 | 2025-10-10 |
| 79 | Total changed named holdings | 823,691,523 | 0 | 17.74 | 0.00 | ||
| 140 | Unchanged named holdings | 926,891,262 | 0 | 19.96 | 0.00 | ||
| 219 | Total named holdings | 1,750,582,785 | 0 | 37.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 705,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,751,287,785 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 2,892,709,523 | 0 | 62.29 | 0.00 | |||
| Issued securities | 4,643,997,308 | 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 | 20,712,400 |
| Turnover | 78,470,518 |
| Average price | 3.789 |
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