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 2021-05-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 609,663,222
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 171,472,480
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,892,037
4 C00100 JPMORGAN CHASE BANK, NATIONAL 147,220,406
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 130,140,000
6 C00010 CITIBANK N.A. 101,511,818
7 C00033 BANK OF CHINA (HONG KONG) LTD 68,506,739
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,044,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,134,000
10 B01161 UBS SECURITIES HONG KONG LTD 22,504,251
11 B01130 BOCI SECURITIES LTD 21,852,424
12 B01284 HANG SENG SECURITIES LTD 20,800,422
13 B01955 FUTU SECURITIES INTERNATIONAL 18,508,500
14 C00015 DBS BANK (HONG KONG) LTD 10,572,664
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,475,117
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,524,018
17 C00018 HANG SENG BANK LTD 6,961,539
18 C00042 CMB WING LUNG BANK LTD 6,709,000
19 B01121 SG SECURITIES (HK) LTD 6,567,378
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,465,000
21 C00093 BNP PARIBAS 6,423,286
22 C00003 THE BANK OF EAST ASIA LTD 5,612,880
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,522,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,232,973
25 B01727 ICBC (ASIA) SECURITIES LTD 5,137,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,991,998
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,954,001
28 B01695 DAH SING SECURITIES LTD 4,728,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,672,000
30 C00028 NANYANG COMMERCIAL BANK LTD 4,439,480
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,399,607
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,349,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,256,215
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,132,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,811,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,798,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,075,000
38 B01224 MERRILL LYNCH FAR EAST LTD 2,899,256
39 C00016 DBS BANK LTD 2,858,695
40 C00074 DEUTSCHE BANK AG 2,800,184
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,781,000
42 B01183 CHONG HING SECURITIES LTD 2,749,000
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,726,000
44 B01118 EAST ASIA SECURITIES CO LTD 2,459,000
45 C00088 CHINA MERCHANTS BANK CO LTD 2,172,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,157,000
47 B01938 CHINA INDUSTRIAL SECURITIES 2,024,000
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,968,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,961,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,859,000
51 B01584 CHIEF SECURITIES LTD 1,832,804
52 C00048 CHIYU BANKING CORPORATION LTD 1,764,000
53 B01610 KGI ASIA LTD 1,695,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,662,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,628,000
56 B02132 BOOM SECURITIES (H.K.) LTD 1,624,500
57 B01973 PC SECURITIES LTD 1,588,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,487,000
59 C00041 OCBC BANK (HONG KONG) LTD 1,401,000
60 B01298 GET NICE SECURITIES LTD 1,272,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,237,000
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,102,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,071,000
64 B01272 FB SECURITIES (HONG KONG) LTD 1,049,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 918,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 901,000
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 825,480
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 806,000
69 B01080 VMS SECURITIES LTD 800,000
70 B01904 VALUABLE CAPITAL LTD 750,000
71 B01289 SOUTH CHINA SECURITIES LTD 729,500
72 B01813 CCB INTERNATIONAL SECURITIES LTD 728,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 720,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 664,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 642,000
76 B01392 TAIFAIR SECURITIES LTD 641,000
77 B02120 LIVERMORE HOLDINGS LTD 542,000
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 524,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 495,000
80 B01642 KMT SECURITIES LTD 485,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 468,000
82 B01818 I-ACCESS INVESTORS LTD 467,890
83 B02070 UZEN SECURITIES LTD 450,000
84 B01666 GLORY SUN SECURITIES LTD 448,000
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 428,000
86 B01423 PRUDENTIAL BROKERAGE LTD 408,000
87 B01209 MASON SECURITIES LTD 393,000
88 B01773 TOYO SECURITIES ASIA LTD 390,000
89 B01459 IFAST SECURITIES (HK) LTD 388,000
90 B01762 DBS VICKERS (HONG KONG) LTD 368,000
91 B01885 HAFOO SECURITIES LTD 368,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 363,000
93 B01338 EMPEROR SECURITIES LTD 343,000
94 B01356 DELTA ASIA SECURITIES LTD 339,000
95 B01673 FULBRIGHT SECURITIES LTD 338,000
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 299,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 287,801
99 B01455 NATIONAL RESOURCES SECURITIES LTD 285,000
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 278,000
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 275,000
102 B01555 ABN AMRO CLEARING HONG KONG LTD 271,826
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 270,000
104 B01415 TARZAN STOCK & SHARES LTD 239,000
105 B01184 QUAM SECURITIES LTD 236,000
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 224,000
107 B01173 RIFA SECURITIES LTD 212,000
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 206,000
109 B02091 STAR RIVER SECURITIES LTD 202,000
110 B01608 OPEN SECURITIES LTD 200,000
111 B01535 WING YEE SECURITIES CO LTD 183,000
112 B01119 CELESTIAL SECURITIES LTD 179,000
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 150,010
115 B01843 TELECOM KING SECURITIES LTD 148,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000
117 B01699 MASTERLINK SECURITIES (HONG KONG) 140,000
118 B01601 CSC SECURITIES (HK) LTD 138,000
119 B01470 HUNG SING SECURITIES LTD 136,000
120 B01213 MONEYMORE SECURITIES LTD 136,000
121 B02102 ZINVEST GLOBAL LTD 134,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 128,000
123 B01275 SANFULL SECURITIES LTD 127,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000
125 B01469 KAISER SECURITIES LTD 125,000
126 B01700 REALINK FINANCIAL TRADE LTD 122,000
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000
128 B01290 SPS SECURITIES LTD 120,000
129 B01427 TSE'S SECURITIES LTD 114,000
130 B01450 DL BROKERAGE LTD 112,000
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000
132 B02159 USMART SECURITIES LTD 104,000
133 B01373 CHRISTFUND SECURITIES LTD 103,000
134 B01351 WING FUNG SECURITIES LTD 101,000
135 B01636 BUSINESS SECURITIES LTD 100,000
136 B01749 TANG KEE SECURITIES LTD 98,000
137 B01724 RAMON INVESTMENT CO LTD 97,000
138 B01540 UPBEST SECURITIES CO LTD 95,000
139 B01947 FUBON SECURITIES (HONG KONG) LTD 94,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 91,000
141 B01525 KEE CHEONG SECURITIES CO LTD 90,000
142 B01969 CHINA VERED SECURITIES LTD 88,000
143 B02051 GRAND VIEW SECURITIES LTD 86,000
144 B01253 STOCKWELL SECURITIES LTD 86,000
145 B01967 YUNFENG SECURITIES LTD 85,000
146 B01230 GAOYU SECURITIES LIMITED 83,000
147 B01267 WINFULL SECURITIES LTD 83,000
148 B01564 ABCI SECURITIES CO LTD 80,000
149 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 79,000
151 B01511 TAT LEE SECURITIES CO LTD 75,000
152 B01732 WINTECH SECURITIES LTD 75,000
153 B01438 KINGSTON SECURITIES LTD 74,000
154 B01886 CNI SECURITIES GROUP LTD 70,000
155 B01814 WELL LINK SECURITIES LTD 70,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 68,000
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000
158 B01340 LEHIN SECURITIES LTD 64,493
159 B01551 YUE XIU SECURITIES CO LTD 64,000
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000
161 B01662 BOKHARY SECURITIES LTD 60,000
162 B01252 CORPORATE BROKERS LTD 60,000
163 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
165 B01158 SOLID KING SECURITIES LTD 60,000
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
167 B01416 VC BROKERAGE LTD 59,000
168 B01212 HENYEP SECURITIES LTD 54,000
169 B01588 LEI SHING HONG SECURITIES LTD 52,000
170 B02028 SORRENTO SECURITIES LTD 50,000
171 B01765 PROMISING SECURITIES CO LTD 49,000
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,000
173 B01425 WELLFULL SECURITIES CO LTD 43,000
174 B01646 TAI NING STOCK CO LTD 42,000
175 B02096 AFG SECURITIES LTD 40,000
176 B01782 SEAGA INTERNATIONAL LTD 40,000
177 B01546 WO FUNG SECURITIES CO LTD 40,000
178 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 38,000
179 B01428 HIP HING SECURITIES LTD 37,000
180 B01343 CELETIO INVESTMENTS LTD 36,000
181 B01915 METAVERSE SECURITIES LTD 36,000
182 B01389 ZHONGRONG PT SECURITIES LTD 36,000
183 B01754 ASIA PACIFIC SECURITIES LTD 35,000
184 B01483 BULLISH SECURITIES LTD 35,000
185 B01543 KWONG FAT HONG (SECURITIES) LTD 33,000
186 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
187 B01523 EVER-LONG SECURITIES CO LTD 30,000
188 B01141 FE SECURITIES LTD 30,000
189 B01641 FULL WIN SECURITIES LTD 30,000
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
191 B01615 KAM FAI SECURITIES CO LTD 30,000
192 B02093 UPMAX SECURITIES LTD 30,000
193 B01577 YF SECURITIES CO LTD 30,000
194 None HONG KONG SECURITIES CLEARING CO. LTD. 29,005
195 B01696 HANTEC SECURITIES CO LTD 29,000
196 B01501 GOLDRIDE SECURITIES LTD 28,000
197 B02175 WEBULL SECURITIES LTD 28,000
198 B01123 HING WONG SECURITIES LTD 27,000
199 B01810 ASTRUM CAPITAL MANAGEMENT LTD 26,000
200 B01271 HANG TAI SECURITIES LTD 26,000
201 B01433 HING WAI ALLIED SECURITIES LTD 26,000
202 B01510 ORIENTAL PATRON SECURITIES LTD 25,000
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
204 B01445 VICTORY SECURITIES CO LTD 23,000
205 B01659 CHEER UNION SECURITIES LTD 22,000
206 B01809 CHINA SYSTEM SECURITIES LTD 22,000
207 B01585 SINO GRADE SECURITIES LTD 22,000
208 B01500 D.J. SECURITIES LTD 20,000
209 B01385 FAIRWIN BROKING LTD 20,000
210 B01705 HENIK SECURITIES LTD 20,000
211 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
212 B01493 YARDLEY SECURITIES LTD 19,000
213 B01417 CHEE TAK SECURITIES LTD 18,000
214 B01509 UNICORN SECURITIES CO LTD 18,000
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,000
216 B01592 PLATINUM BROKING CO LTD 16,000
217 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
218 B01547 KWOK HING SECURITIES LTD 15,000
219 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 15,000
220 B01266 PRIME CDEX SECURITIES LTD 15,000
221 B01372 FIRST WORLDSEC SECURITIES LTD 14,000
222 B01567 PRIME SECURITIES LTD 14,000
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
224 B01606 EWARTON SECURITIES LTD 12,000
225 B01921 GONG PING SECURITIES LTD 12,000
226 B01894 MFG LIMITED 12,000
227 B01604 WANHAI SECURITIES (HK) LTD 12,000
228 B01460 BERICH BROKERAGE LTD 11,000
229 B01324 FUNDERSTONE SECURITIES LTD 11,000
230 B01350 S. W. WOO & CO LTD 11,000
231 B01678 GLS SECURITIES LTD 10,000
232 B01661 HERMES SECURITIES LTD 10,000
233 B01320 LUEN FAT SECURITIES CO LTD 10,000
234 B01481 NEW REGION SECURITIES CO LTD 10,000
235 B01376 PUBLIC SECURITIES LTD 10,000
236 B01246 ROCTEC SECURITIES CO LTD 10,000
237 B01788 SUNRISE SECURITIES LTD 10,000
238 B01922 SUN SECURITIES LTD 10,000
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
240 B02113 UNITED SECURITIES LTD 10,000
241 B01632 WAI FAT SECURITIES LTD 10,000
242 B02100 WEALTHY SECURITIES LTD 10,000
243 B01672 WORLDWIDE BROKERAGE LTD 10,000
244 B01444 YUEXING SECURITIES COMPANY LTD 10,000
245 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000
246 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
247 B02075 INNOVAX SECURITIES LTD 8,000
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
249 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000
250 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000
251 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,000
252 B01328 BAN HIN SECURITIES CO LTD 6,000
253 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
254 B01988 KOALA SECURITIES LTD 6,000
255 B01401 MEGABASE SECURITIES LTD 6,000
256 B02116 MOUETTE SECURITIES CO LTD 6,000
257 None SEEN SIU LAM 6,000
258 B01769 ONE CHINA SECURITIES LTD 5,846
259 B01684 WANG ON SECURITIES LTD 5,000
260 B01407 WIN WONG SECURITIES LTD 4,050
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000
262 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
263 B02009 GOLDEN RICH SECURITIES LTD 4,000
264 B01660 GRANSING SECURITIES CO., LIMITED 4,000
265 B01803 RICH BAY SECURITIES LTD 4,000
266 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000
267 B01458 YICKO SECURITIES LTD 4,000
268 B01521 CHAN NGOK MING SECURITIES LTD 3,000
269 B01751 IMAGI BROKERAGE LTD 3,000
270 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000
271 B01755 T G SECURITIES LTD 3,000
272 B01559 WISETRADE SECURITIES LTD 3,000
273 B01129 WOCOM SECURITIES LTD 3,000
274 B01528 EAA SECURITIES LTD 2,000
275 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
276 B01362 JOSPA INVESTMENT CO LTD 2,000
277 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
278 B01720 NORMAN KONG SECURITIES CO LTD 2,000
279 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000
280 B01680 SUCCESS SECURITIES LTD 2,000
281 B01748 COL SECURITIES (HK) LTD 1,000
282 B01443 YING WAH SECURITIES CO LTD 1,000
283 B01323 DEUTSCHE SECURITIES ASIA LTD 62

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