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 2020-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 554,556,415
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 334,996,861
3 C00100 JPMORGAN CHASE BANK, NATIONAL 109,658,987
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,306,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 63,348,152
6 C00010 CITIBANK N.A. 63,312,165
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,719,915
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,228,000
9 B01161 UBS SECURITIES HONG KONG LTD 28,199,864
10 B01130 BOCI SECURITIES LTD 25,465,424
11 C00074 DEUTSCHE BANK AG 24,681,862
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,668,000
13 B01284 HANG SENG SECURITIES LTD 19,306,867
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,192,022
15 B01353 UOB KAY HIAN (HONG KONG) LTD 17,150,922
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,392,589
17 B01955 FUTU SECURITIES INTERNATIONAL 15,980,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,450,000
19 C00093 BNP PARIBAS 14,031,842
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,995,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,744,400
22 B01121 SG SECURITIES (HK) LTD 12,164,683
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,537,600
24 B01392 TAIFAIR SECURITIES LTD 10,437,000
25 C00015 DBS BANK (HONG KONG) LTD 8,198,000
26 C00042 CMB WING LUNG BANK LTD 7,771,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,617,194
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,212,000
29 B01727 ICBC (ASIA) SECURITIES LTD 6,911,000
30 B01224 MERRILL LYNCH FAR EAST LTD 6,772,998
31 C00018 HANG SENG BANK LTD 6,730,583
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,957,235
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,900,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,407,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,393,000
36 B01695 DAH SING SECURITIES LTD 4,233,000
37 C00028 NANYANG COMMERCIAL BANK LTD 4,217,167
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,043,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 3,937,000
40 B01118 EAST ASIA SECURITIES CO LTD 3,345,000
41 B02037 KAI YIN SECURITIES LTD 3,288,000
42 C00088 CHINA MERCHANTS BANK CO LTD 3,126,000
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,116,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,014,000
45 B01183 CHONG HING SECURITIES LTD 2,801,000
46 C00016 DBS BANK LTD 2,752,342
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,536,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,351,001
49 B01584 CHIEF SECURITIES LTD 2,172,722
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,164,000
51 B01610 KGI ASIA LTD 2,134,000
52 B01941 CENTALINE SECURITIES LTD 2,074,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,041,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,035,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,946,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,862,000
57 C00048 CHIYU BANKING CORPORATION LTD 1,829,000
58 C00041 OCBC BANK (HONG KONG) LTD 1,681,000
59 B01973 PC SECURITIES LTD 1,586,000
60 B02132 BOOM SECURITIES (H.K.) LTD 1,500,500
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,496,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,483,000
63 B01272 FB SECURITIES (HONG KONG) LTD 1,431,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,382,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,377,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,338,000
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,263,000
68 B01901 CMB INTERNATIONAL SECURITIES LTD 1,234,608
69 C00003 THE BANK OF EAST ASIA LTD 1,193,800
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,141,000
71 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,092,000
72 B01938 CHINA INDUSTRIAL SECURITIES 956,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 875,000
74 B01762 DBS VICKERS (HONG KONG) LTD 872,000
75 B01137 CHOW SANG SANG SECURITIES LTD 845,000
76 B01298 GET NICE SECURITIES LTD 814,000
77 B01080 VMS SECURITIES LTD 800,000
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 748,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 748,000
80 B01818 I-ACCESS INVESTORS LTD 727,940
81 B01830 MIRAE ASSET SECURITIES (HK) LTD 700,000
82 B01885 HAFOO SECURITIES LTD 684,000
83 B01607 RHB SECURITIES HONG KONG LTD 632,000
84 B01642 KMT SECURITIES LTD 555,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 539,000
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 522,000
87 B01904 VALUABLE CAPITAL LTD 498,000
88 B01289 SOUTH CHINA SECURITIES LTD 485,500
89 B01666 GLORY SUN SECURITIES LTD 472,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 435,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 428,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 420,010
93 B01338 EMPEROR SECURITIES LTD 417,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 404,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 396,000
96 B01773 TOYO SECURITIES ASIA LTD 387,000
97 B01209 MASON SECURITIES LTD 385,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 379,000
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 372,000
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 342,031
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 299,000
103 B01423 PRUDENTIAL BROKERAGE LTD 266,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 254,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 234,000
106 B01678 GLS SECURITIES LTD 226,000
107 B01673 FULBRIGHT SECURITIES LTD 222,000
108 B01173 RIFA SECURITIES LTD 214,000
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 213,000
110 B01415 TARZAN STOCK & SHARES LTD 205,000
111 B01636 BUSINESS SECURITIES LTD 200,000
112 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200,000
113 B01608 OPEN SECURITIES LTD 200,000
114 B01535 WING YEE SECURITIES CO LTD 191,000
115 B01843 TELECOM KING SECURITIES LTD 182,000
116 B01275 SANFULL SECURITIES LTD 155,000
117 B01373 CHRISTFUND SECURITIES LTD 153,000
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 151,000
119 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000
120 B01978 FOUNDER SECURITIES (HONG KONG) LTD 144,000
121 B01967 YUNFENG SECURITIES LTD 137,000
122 B01555 ABN AMRO CLEARING HONG KONG LTD 135,326
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000
125 B01556 LUK FOOK SECURITIES (HK) LTD 124,000
126 B01427 TSE'S SECURITIES LTD 124,000
127 B02120 LIVERMORE HOLDINGS LTD 120,000
128 B01511 TAT LEE SECURITIES CO LTD 119,000
129 B01230 GAOYU SECURITIES LIMITED 115,000
130 B01445 VICTORY SECURITIES CO LTD 115,000
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 114,000
132 B01119 CELESTIAL SECURITIES LTD 113,000
133 B01323 DEUTSCHE SECURITIES ASIA LTD 112,704
134 B01564 ABCI SECURITIES CO LTD 110,000
135 B01601 CSC SECURITIES (HK) LTD 110,000
136 B01351 WING FUNG SECURITIES LTD 109,000
137 B01724 RAMON INVESTMENT CO LTD 107,000
138 B01469 KAISER SECURITIES LTD 105,000
139 B02102 ZINVEST GLOBAL LTD 104,000
140 B01756 CHINA SKY SECURITIES LTD 100,000
141 B01749 TANG KEE SECURITIES LTD 98,000
142 C00026 CHONG HING BANK LTD 96,000
143 B01290 SPS SECURITIES LTD 96,000
144 B01129 WOCOM SECURITIES LTD 93,000
145 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000
146 B01267 WINFULL SECURITIES LTD 91,000
147 B01343 CELETIO INVESTMENTS LTD 90,000
148 B02032 FORTHRIGHT SECURITIES CO LTD 90,000
149 B01425 WELLFULL SECURITIES CO LTD 90,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
151 B01450 DL BROKERAGE LTD 80,000
152 B01700 REALINK FINANCIAL TRADE LTD 80,000
153 B01732 WINTECH SECURITIES LTD 75,000
154 B01252 CORPORATE BROKERS LTD 74,000
155 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 72,000
156 B01438 KINGSTON SECURITIES LTD 70,000
157 B01481 NEW REGION SECURITIES CO LTD 70,000
158 B01957 PINESTONE SECURITIES LTD 70,000
159 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000
160 B01356 DELTA ASIA SECURITIES LTD 67,000
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 62,000
162 B01340 LEHIN SECURITIES LTD 60,075
163 B01753 FORTUNE (HK) SECURITIES LTD 60,000
164 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000
165 B01788 SUNRISE SECURITIES LTD 58,000
166 C00102 MACQUARIE BANK LTD 54,800
167 B01459 IFAST SECURITIES (HK) LTD 54,000
168 B01789 HO FUNG SHARES INVESTMENT LTD 53,000
169 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
170 B01525 KEE CHEONG SECURITIES CO LTD 50,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
172 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000
173 B01705 HENIK SECURITIES LTD 46,000
174 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
175 B01416 VC BROKERAGE LTD 43,000
176 B01761 KO'S BROTHER SECURITIES CO LTD 42,000
177 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,000
180 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
181 B01566 K.K.M. SECURITIES LTD 40,000
182 B01329 BLOOMYEARS LTD 38,000
183 B01523 EVER-LONG SECURITIES CO LTD 38,000
184 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 37,313
185 B01389 ZHONGRONG PT SECURITIES LTD 36,000
186 B01754 ASIA PACIFIC SECURITIES LTD 35,000
187 B01483 BULLISH SECURITIES LTD 35,000
188 B01372 FIRST WORLDSEC SECURITIES LTD 34,000
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000
190 B01472 SUN GROWTH SECURITIES LTD 32,000
191 B01428 HIP HING SECURITIES LTD 31,000
192 B01141 FE SECURITIES LTD 30,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
194 B01641 FULL WIN SECURITIES LTD 30,000
195 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000
196 B01577 YF SECURITIES CO LTD 30,000
197 None HONG KONG SECURITIES CLEARING CO. LTD. 29,005
198 B01731 SHUN HENG SECURITIES LTD 27,000
199 B01769 ONE CHINA SECURITIES LTD 24,488
200 B01547 KWOK HING SECURITIES LTD 23,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 23,000
202 B01765 PROMISING SECURITIES CO LTD 23,000
203 B01606 EWARTON SECURITIES LTD 22,000
204 B01550 HUAYU SECURITIES LTD 22,000
205 B01184 QUAM SECURITIES LTD 22,000
206 B01460 BERICH BROKERAGE LTD 21,000
207 B01809 CHINA SYSTEM SECURITIES LTD 20,000
208 B01500 D.J. SECURITIES LTD 20,000
209 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
210 B01821 GETTA SECURITIES LTD 20,000
211 B01501 GOLDRIDE SECURITIES LTD 20,000
212 B01433 HING WAI ALLIED SECURITIES LTD 20,000
213 B01260 LAMTEX SECURITIES LTD 20,000
214 B01320 LUEN FAT SECURITIES CO LTD 20,000
215 B01963 TFI SECURITIES AND FUTURES LTD 20,000
216 B01619 TUNG WUI SECURITIES CO LTD 20,000
217 B02093 UPMAX SECURITIES LTD 20,000
218 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
219 B01540 UPBEST SECURITIES CO LTD 19,000
220 B01493 YARDLEY SECURITIES LTD 19,000
221 B01908 ASA SECURITIES LTD 18,000
222 B01722 CTW SECURITIES LTD 18,000
223 B01489 GRAND CARTEL SECURITIES CO LTD 18,000
224 B01585 SINO GRADE SECURITIES LTD 18,000
225 B01592 PLATINUM BROKING CO LTD 16,000
226 B02159 USMART SECURITIES LTD 16,000
227 B01546 WO FUNG SECURITIES CO LTD 16,000
228 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
229 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,000
230 B01266 PRIME CDEX SECURITIES LTD 15,000
231 B01921 GONG PING SECURITIES LTD 14,000
232 B01470 HUNG SING SECURITIES LTD 14,000
233 B01662 BOKHARY SECURITIES LTD 13,000
234 B01661 HERMES SECURITIES LTD 13,000
235 B01510 ORIENTAL PATRON SECURITIES LTD 13,000
236 B01407 WIN WONG SECURITIES LTD 12,050
237 B01604 WANHAI SECURITIES (HK) LTD 12,000
238 B01123 HING WONG SECURITIES LTD 11,000
239 B01443 YING WAH SECURITIES CO LTD 11,000
240 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
241 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
242 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 10,000
243 B01294 CS WEALTH SECURITIES LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 10,000
245 B02075 INNOVAX SECURITIES LTD 10,000
246 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
247 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
248 B02151 SOLITON SECURITIES LTD 10,000
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
250 B01632 WAI FAT SECURITIES LTD 10,000
251 B01672 WORLDWIDE BROKERAGE LTD 10,000
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
253 B01350 S. W. WOO & CO LTD 9,000
254 B01212 HENYEP SECURITIES LTD 8,000
255 B01362 JOSPA INVESTMENT CO LTD 8,000
256 B01915 METAVERSE SECURITIES LTD 8,000
257 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000
258 B01712 WAH SANG SECURITIES LTD 8,000
259 B01328 BAN HIN SECURITIES CO LTD 6,000
260 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
261 B01659 CHEER UNION SECURITIES LTD 6,000
262 B02117 FUTURE SECURITIES LTD 6,000
263 B02051 GRAND VIEW SECURITIES LTD 6,000
264 B01271 HANG TAI SECURITIES LTD 6,000
265 B01696 HANTEC SECURITIES CO LTD 6,000
266 B01588 LEI SHING HONG SECURITIES LTD 6,000
267 B01401 MEGABASE SECURITIES LTD 6,000
268 B01253 STOCKWELL SECURITIES LTD 6,000
269 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,000
270 B01974 ARISTO SECURITIES LTD 4,000
271 B02009 GOLDEN RICH SECURITIES LTD 4,000
272 B01721 HUA NAN SECURITIES (HK) LTD 4,000
273 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000
274 B01567 PRIME SECURITIES LTD 4,000
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
276 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000
277 B01559 WISETRADE SECURITIES LTD 4,000
278 B01458 YICKO SECURITIES LTD 4,000
279 B01521 CHAN NGOK MING SECURITIES LTD 3,000
280 B01324 FUNDERSTONE SECURITIES LTD 3,000
281 B01751 IMAGI BROKERAGE LTD 3,000
282 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
283 B01684 WANG ON SECURITIES LTD 3,000
284 B01717 GOLDIN EQUITIES LTD 2,000
285 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
286 B01679 TAI FUNG SECURITIES LTD 2,000
287 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
288 B01748 COL SECURITIES (HK) LTD 1,000
289 B01138 CLSA LTD 945

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