China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,528,000 | 7,028,000 | 2.40 | 0.16 | 2021-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,604,693 | 1,599,924 | 3.80 | 0.04 | 2021-03-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,135,846 | 1,492,809 | 0.54 | 0.03 | 2021-03-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,267,557 | 785,541 | 0.26 | 0.02 | 2021-03-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,706 | 755,420 | 0.06 | 0.02 | 2021-03-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,186,424 | 400,000 | 0.45 | 0.01 | 2021-03-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,210 | 390,160 | 0.02 | 0.01 | 2021-03-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,893,317 | 288,000 | 3.62 | 0.01 | 2021-03-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,864 | 193,143 | 0.01 | 0.00 | 2021-03-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,176,000 | 168,000 | 0.50 | 0.00 | 2021-03-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,259,000 | 142,000 | 0.10 | 0.00 | 2021-03-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,000 | 106,000 | 0.05 | 0.00 | 2021-03-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,010,000 | 106,000 | 0.14 | 0.00 | 2021-03-22 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 387,000 | 102,000 | 0.01 | 0.00 | 2021-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 99,799,513 | 82,098 | 2.33 | 0.00 | 2021-03-22 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,719,000 | 78,000 | 0.04 | 0.00 | 2021-03-22 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,602,000 | 70,000 | 0.06 | 0.00 | 2021-03-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,273 | 60,000 | 0.11 | 0.00 | 2021-03-22 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2021-03-22 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | 60,000 | 0.04 | 0.00 | 2021-03-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,751,000 | 58,000 | 0.06 | 0.00 | 2021-03-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,123,000 | 50,000 | 0.03 | 0.00 | 2021-03-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,013,000 | 40,000 | 0.05 | 0.00 | 2021-03-22 | |
| 24 | C00016 | DBS BANK LTD | 4,599,031 | 40,000 | 0.11 | 0.00 | 2021-03-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 573,000 | 32,000 | 0.01 | 0.00 | 2021-03-22 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,006,000 | 20,000 | 0.05 | 0.00 | 2021-03-22 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2021-03-22 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,676,500 | 10,000 | 0.04 | 0.00 | 2021-03-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 | |
| 30 | B01610 | KGI ASIA LTD | 1,435,000 | 10,000 | 0.03 | 0.00 | 2021-03-22 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,887,998 | 6,000 | 0.11 | 0.00 | 2021-03-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,417,000 | 4,000 | 0.06 | 0.00 | 2021-03-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,000 | 4,000 | 0.04 | 0.00 | 2021-03-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | 2,000 | 0.03 | 0.00 | 2021-03-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,001 | 2,000 | 0.12 | 0.00 | 2021-03-22 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,000 | 2,000 | 0.01 | 0.00 | 2021-03-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,376 | 1,353 | 0.00 | 0.00 | 2021-03-22 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 439,890 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,359,000 | -6,000 | 0.03 | -0.00 | 2021-03-22 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000,000 | -8,000 | 0.07 | -0.00 | 2021-03-22 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2021-03-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | -10,000 | 0.02 | -0.00 | 2021-03-22 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,307,000 | -10,000 | 0.03 | -0.00 | 2021-03-22 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | -10,000 | 0.03 | -0.00 | 2021-03-22 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,010 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,333,344 | -10,000 | 0.12 | -0.00 | 2021-03-22 | |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2021-03-22 | |
| 61 | B02159 | USMART SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2021-03-22 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2021-03-22 | |
| 63 | B01184 | QUAM SECURITIES LTD | 134,000 | -16,000 | 0.00 | -0.00 | 2021-03-22 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2021-03-22 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -18,000 | 0.01 | -0.00 | 2021-03-22 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,700,000 | -28,000 | 0.88 | -0.00 | 2021-03-22 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,841,117 | -28,000 | 0.14 | -0.00 | 2021-03-22 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2021-03-22 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,000 | -30,000 | 0.04 | -0.00 | 2021-03-22 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | -34,000 | 0.03 | -0.00 | 2021-03-22 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,000 | -38,000 | 0.02 | -0.00 | 2021-03-22 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 571,480 | -40,000 | 0.01 | -0.00 | 2021-03-22 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,000 | -42,000 | 0.06 | -0.00 | 2021-03-22 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 9,922,664 | -56,000 | 0.23 | -0.00 | 2021-03-22 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,740 | -64,000 | 0.08 | -0.00 | 2021-03-22 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,051,313 | -114,000 | 0.38 | -0.00 | 2021-03-22 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | -120,000 | 0.06 | -0.00 | 2021-03-22 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,000 | -120,000 | 0.11 | -0.00 | 2021-03-22 | |
| 81 | C00093 | BNP PARIBAS | 9,134,678 | -139,800 | 0.21 | -0.00 | 2021-03-22 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | -150,000 | 0.00 | -0.00 | 2021-03-22 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,000 | -152,000 | 0.07 | -0.00 | 2021-03-22 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,826 | -178,000 | 0.01 | -0.00 | 2021-03-22 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 5,963,000 | -188,000 | 0.14 | -0.00 | 2021-03-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,074,853 | -202,000 | 1.29 | -0.00 | 2021-03-22 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 3,957,213 | -208,000 | 0.09 | -0.00 | 2021-03-22 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,230,500 | -274,000 | 0.40 | -0.01 | 2021-03-22 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,418,024 | -342,000 | 0.03 | -0.01 | 2021-03-22 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,549,655 | -379,098 | 0.11 | -0.01 | 2021-03-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,103,734 | -656,000 | 0.12 | -0.02 | 2021-03-22 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,906,480 | -994,000 | 4.37 | -0.02 | 2021-03-22 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | -1,142,000 | 0.15 | -0.03 | 2021-03-22 | |
| 94 | C00074 | DEUTSCHE BANK AG | 16,883,198 | -3,499,921 | 0.39 | -0.08 | 2021-03-22 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,144,524 | -4,793,629 | 15.00 | -0.11 | 2021-03-22 | |
| 95 | Total changed named holdings | 1,714,897,552 | 0 | 40.11 | 0.00 | |||
| 170 | Unchanged named holdings | 34,601,305 | 0 | 0.81 | 0.00 | |||
| 265 | Total named holdings | 1,749,498,857 | 0 | 40.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 905,000 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 1,750,403,857 | 0 | 40.94 | 0.00 | |||
| Securities not in CCASS | 2,524,740,992 | 0 | 59.06 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 33,614,647 |
| Turnover | 206,225,250 |
| Average price | 6.135 |
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