China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600029  2003-07-25    
SEHK main board 1055  1997-07-31    
Stock code:

CCASS holdings on 2016-12-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 501,044,448
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 331,584,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,209,152
4 C00010 CITIBANK N.A. 129,138,432
5 C00100 JPMORGAN CHASE BANK, NATIONAL 85,261,568
6 C00033 BANK OF CHINA (HONG KONG) LTD 79,458,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,114,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,250,000
9 B01130 BOCI SECURITIES LTD 24,143,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,064,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,922,000
12 B01161 UBS SECURITIES HONG KONG LTD 17,254,418
13 C00074 DEUTSCHE BANK AG 15,311,640
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,130,000
15 B01284 HANG SENG SECURITIES LTD 14,157,700
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,331,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,681,375
18 B01686 FIRST SHANGHAI SECURITIES LTD 8,395,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,703,000
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,649,524
21 C00042 CMB WING LUNG BANK LTD 7,591,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,473,100
23 C00093 BNP PARIBAS 7,087,161
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,064,932
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,832,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,537,000
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,392,000
28 C00018 HANG SENG BANK LTD 5,198,800
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,147,829
30 B01564 ABCI SECURITIES CO LTD 4,469,000
31 B01762 DBS VICKERS (HONG KONG) LTD 3,646,500
32 C00028 NANYANG COMMERCIAL BANK LTD 3,598,000
33 B01727 ICBC (ASIA) SECURITIES LTD 3,539,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,472,000
35 B01695 DAH SING SECURITIES LTD 3,467,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,298,000
37 B01610 KGI ASIA LTD 3,257,000
38 C00095 EFG BANK AG 3,100,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,977,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,606,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,606,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,488,001
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,469,000
44 C00003 THE BANK OF EAST ASIA LTD 2,379,000
45 B01584 CHIEF SECURITIES LTD 2,304,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 2,147,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 2,109,000
48 B01323 DEUTSCHE SECURITIES ASIA LTD 2,106,227
49 B01118 EAST ASIA SECURITIES CO LTD 2,051,000
50 C00048 CHIYU BANKING CORPORATION LTD 1,994,000
51 C00041 OCBC BANK (HONG KONG) LTD 1,841,000
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,657,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 1,546,000
54 B01392 TAIFAIR SECURITIES LTD 1,420,000
55 B01183 CHONG HING SECURITIES LTD 1,416,000
56 B01740 WIN SECURITIES LTD 1,412,500
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,366,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,363,000
59 C00016 DBS BANK LTD 1,331,000
60 C00088 CHINA MERCHANTS BANK CO LTD 1,296,000
61 B01272 FB SECURITIES (HONG KONG) LTD 1,276,000
62 C00015 DBS BANK (HONG KONG) LTD 1,271,000
63 B01938 CHINA INDUSTRIAL SECURITIES 1,254,000
64 B01941 CENTALINE SECURITIES LTD 1,156,000
65 B01955 FUTU SECURITIES INTERNATIONAL 1,100,000
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,095,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 896,000
68 B01338 EMPEROR SECURITIES LTD 683,000
69 B01297 ONSHINE SECURITIES LTD 646,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 576,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 572,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 567,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 559,000
74 B01224 MERRILL LYNCH FAR EAST LTD 557,467
75 B01773 TOYO SECURITIES ASIA LTD 546,000
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 517,000
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500,000
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 499,000
79 B01289 SOUTH CHINA SECURITIES LTD 495,500
80 B01298 GET NICE SECURITIES LTD 479,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 474,000
82 B01642 KMT SECURITIES LTD 453,000
83 B01129 WOCOM SECURITIES LTD 453,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 446,960
85 B01324 FUNDERSTONE SECURITIES LTD 423,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 421,000
87 B01543 KWONG FAT HONG (SECURITIES) LTD 412,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 410,000
89 B01184 QUAM SECURITIES LTD 402,000
90 B01121 SG SECURITIES (HK) LTD 394,313
91 B01818 I-ACCESS INVESTORS LTD 368,000
92 B01551 YUE XIU SECURITIES CO LTD 368,000
93 B01119 CELESTIAL SECURITIES LTD 341,000
94 B01423 PRUDENTIAL BROKERAGE LTD 341,000
95 B01209 MASON SECURITIES LTD 334,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 328,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 319,010
98 C00102 MACQUARIE BANK LTD 318,270
99 B01264 MIB SECURITIES (HONG KONG) LTD 318,000
100 B01137 CHOW SANG SANG SECURITIES LTD 273,000
101 B01607 RHB SECURITIES HONG KONG LTD 272,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 260,000
103 B01158 SOLID KING SECURITIES LTD 249,000
104 B01601 CSC SECURITIES (HK) LTD 248,000
105 B01173 RIFA SECURITIES LTD 212,000
106 B01415 TARZAN STOCK & SHARES LTD 207,000
107 B01427 TSE'S SECURITIES LTD 200,000
108 B01673 FULBRIGHT SECURITIES LTD 198,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 192,000
110 B01535 WING YEE SECURITIES CO LTD 188,000
111 B01383 RICH PLEASURE SECURITIES LTD 174,000
112 B01275 SANFULL SECURITIES LTD 155,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 152,000
114 B01373 CHRISTFUND SECURITIES LTD 148,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000
116 B01875 GUODU SECURITIES (HONG KONG) LTD 134,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 134,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 133,000
119 B01749 TANG KEE SECURITIES LTD 121,000
120 B01351 WING FUNG SECURITIES LTD 117,000
121 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000
122 C00097 ABN AMRO BANK N.V. 112,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 112,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 109,000
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 108,000
126 B01372 FIRST WORLDSEC SECURITIES LTD 108,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 108,000
128 B01230 GAOYU SECURITIES LIMITED 105,000
129 B01469 KAISER SECURITIES LTD 105,000
130 B01290 SPS SECURITIES LTD 104,000
131 B01546 WO FUNG SECURITIES CO LTD 104,000
132 B01462 MANGO FINANCIAL LTD 103,000
133 B01457 MARS SECURITIES CO LTD 100,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
135 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
136 B01493 YARDLEY SECURITIES LTD 99,000
137 B01724 RAMON INVESTMENT CO LTD 97,000
138 C00026 CHONG HING BANK LTD 96,000
139 B01901 CMB INTERNATIONAL SECURITIES LTD 96,000
140 B01407 WIN WONG SECURITIES LTD 94,050
141 B01939 SOOCHOW SECURITIES INTERNATIONAL 91,000
142 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000
143 B01425 WELLFULL SECURITIES CO LTD 90,000
144 B01511 TAT LEE SECURITIES CO LTD 89,000
145 B01843 TELECOM KING SECURITIES LTD 84,000
146 B01964 HALCYON SECURITIES LTD 82,000
147 B01731 SHUN HENG SECURITIES LTD 79,000
148 B01555 ABN AMRO CLEARING HONG KONG LTD 77,300
149 B01481 NEW REGION SECURITIES CO LTD 77,000
150 B01684 WANG ON SECURITIES LTD 77,000
151 B01732 WINTECH SECURITIES LTD 75,000
152 B01700 REALINK FINANCIAL TRADE LTD 73,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 72,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 56,963
155 B01271 HANG TAI SECURITIES LTD 56,000
156 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 52,000
157 B01438 KINGSTON SECURITIES LTD 51,000
158 B01472 SUN GROWTH SECURITIES LTD 51,000
159 B01434 BEEVEST SECURITIES LTD 50,000
160 B01809 CHINA SYSTEM SECURITIES LTD 50,000
161 B01501 GOLDRIDE SECURITIES LTD 50,000
162 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
163 B01615 KAM FAI SECURITIES CO LTD 50,000
164 B01632 WAI FAT SECURITIES LTD 50,000
165 B01252 CORPORATE BROKERS LTD 48,000
166 B01885 HAFOO SECURITIES LTD 48,000
167 B01540 UPBEST SECURITIES CO LTD 47,000
168 B01376 PUBLIC SECURITIES LTD 46,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,000
170 B01962 CHINA SECURITIES (INTERNATIONAL) 44,000
171 B01853 CMBC SECURITIES CO LTD 42,597
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
173 B01340 LEHIN SECURITIES LTD 41,144
174 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
175 B01267 WINFULL SECURITIES LTD 40,000
176 B01567 PRIME SECURITIES LTD 38,000
177 B01662 BOKHARY SECURITIES LTD 37,000
178 B01470 HUNG SING SECURITIES LTD 37,000
179 B01433 HING WAI ALLIED SECURITIES LTD 36,000
180 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000
181 B01566 K.K.M. SECURITIES LTD 36,000
182 B01389 ZHONGRONG PT SECURITIES LTD 36,000
183 B01266 PRIME CDEX SECURITIES LTD 35,000
184 B01708 ROSA SECURITIES LTD 35,000
185 B01788 SUNRISE SECURITIES LTD 35,000
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 35,000
187 B01428 HIP HING SECURITIES LTD 31,000
188 B01343 CELETIO INVESTMENTS LTD 30,000
189 B01917 CHINA TIMES SECURITIES LTD 30,000
190 B01722 CTW SECURITIES LTD 30,000
191 B01141 FE SECURITIES LTD 30,000
192 B01641 FULL WIN SECURITIES LTD 30,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
194 B01585 SINO GRADE SECURITIES LTD 30,000
195 B01410 WINGS SECURITIES (HK) LTD 30,000
196 B01577 YF SECURITIES CO LTD 30,000
197 None HONG KONG SECURITIES CLEARING CO. LTD. 29,005
198 B01967 YUNFENG SECURITIES LTD 27,000
199 B01696 HANTEC SECURITIES CO LTD 26,000
200 B01460 BERICH BROKERAGE LTD 25,000
201 B01483 BULLISH SECURITIES LTD 25,000
202 B01500 D.J. SECURITIES LTD 24,000
203 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
204 B01606 EWARTON SECURITIES LTD 23,000
205 B01705 HENIK SECURITIES LTD 22,000
206 B01559 WISETRADE SECURITIES LTD 22,000
207 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000
208 B01417 CHEE TAK SECURITIES LTD 20,000
209 B01633 ENLIGHTEN SECURITIES LTD 20,000
210 B01678 GLS SECURITIES LTD 20,000
211 B01674 HONGKONG BAY SECURITIES LTD 20,000
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
213 B01260 LAMTEX SECURITIES LTD 20,000
214 B01720 NORMAN KONG SECURITIES CO LTD 20,000
215 B01957 PINESTONE SECURITIES LTD 20,000
216 B01416 VC BROKERAGE LTD 19,000
217 B01450 DL BROKERAGE LTD 18,000
218 B01238 TAI YIP STOCK CO LTD 18,000
219 B01769 ONE CHINA SECURITIES LTD 16,102
220 C00012 DAH SING BANK LTD 16,000
221 B01362 JOSPA INVESTMENT CO LTD 16,000
222 B01588 LEI SHING HONG SECURITIES LTD 16,000
223 B01592 PLATINUM BROKING CO LTD 16,000
224 B01445 VICTORY SECURITIES CO LTD 16,000
225 B01814 WELL LINK SECURITIES LTD 16,000
226 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
227 B01247 KWAI HUNG SECURITIES CO LTD 15,000
228 B01547 KWOK HING SECURITIES LTD 15,000
229 B01510 ORIENTAL PATRON SECURITIES LTD 15,000
230 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,000
231 B01780 TUNG SHUN SECURITIES LTD 15,000
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 15,000
233 B01328 BAN HIN SECURITIES CO LTD 14,000
234 B01356 DELTA ASIA SECURITIES LTD 14,000
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
236 B01765 PROMISING SECURITIES CO LTD 14,000
237 B01661 HERMES SECURITIES LTD 13,000
238 B01528 EAA SECURITIES LTD 12,000
239 B01921 GONG PING SECURITIES LTD 12,000
240 B01550 HUAYU SECURITIES LTD 12,000
241 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
242 B01213 MONEYMORE SECURITIES LTD 12,000
243 B01619 TUNG WUI SECURITIES CO LTD 12,000
244 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
245 B01624 CHINA GUARD INVESTMENTS LTD 10,000
246 B01666 GLORY SUN SECURITIES LTD 10,000
247 B01320 LUEN FAT SECURITIES CO LTD 10,000
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
249 B02008 OOO SECURITIES (HK) GROUP LTD 10,000
250 B01787 SOO PUI CHEN SECURITIES LTD 10,000
251 B01473 SUNNY WORLD INVESTMENT LTD 10,000
252 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
253 B01280 WING FAT SECURITIES LTD 10,000
254 B01672 WORLDWIDE BROKERAGE LTD 10,000
255 B01212 HENYEP SECURITIES LTD 9,000
256 B01350 S. W. WOO & CO LTD 9,000
257 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
258 B01925 BMI SECURITIES LTD 7,000
259 B01253 STOCKWELL SECURITIES LTD 7,000
260 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
261 B01521 CHAN NGOK MING SECURITIES LTD 6,000
262 B01523 EVER-LONG SECURITIES CO LTD 6,000
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
264 B01650 KAM LUEN SECURITIES LTD 6,000
265 B01638 KILMOREY SECURITIES LTD 6,000
266 B01326 KING SUN SECURITIES LTD 6,000
267 B01401 MEGABASE SECURITIES LTD 6,000
268 B01123 HING WONG SECURITIES LTD 5,000
269 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
270 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
271 B01414 EVERHOT SECURITIES LTD 4,000
272 B01945 INTEGRITY SECURITIES LTD 4,000
273 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
274 B01458 YICKO SECURITIES LTD 4,000
275 B01444 YUEXING SECURITIES COMPANY LTD 4,000
276 B01776 AIF SECURITIES LTD 3,000
277 B01754 ASIA PACIFIC SECURITIES LTD 3,000
278 B01751 IMAGI BROKERAGE LTD 3,000
279 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000
281 B01717 GOLDIN EQUITIES LTD 2,000
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
283 B01748 COL SECURITIES (HK) LTD 1,000
284 B01531 LAU & CO LTD 1,000
285 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
286 B01443 YING WAH SECURITIES CO LTD 1,000

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