China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00010 | CITIBANK N.A. | 92,297,139 | 4,750,745 | 2.16 | 0.11 | 2022-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,171,825 | 2,289,250 | 13.06 | 0.05 | 2022-02-18 | |
| 3 | C00093 | BNP PARIBAS | 6,967,260 | 936,414 | 0.16 | 0.02 | 2022-02-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,212 | 796,554 | 0.04 | 0.02 | 2022-02-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,728,018 | 638,000 | 5.70 | 0.01 | 2022-02-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,031,538 | 546,600 | 3.86 | 0.01 | 2022-02-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,181,000 | 400,000 | 0.07 | 0.01 | 2022-02-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,000 | 94,000 | 0.05 | 0.00 | 2022-02-18 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 80,000 | 0.01 | 0.00 | 2022-02-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,575 | 52,000 | 0.11 | 0.00 | 2022-02-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,000 | 42,000 | 0.07 | 0.00 | 2022-02-18 | |
| 12 | B01173 | RIFA SECURITIES LTD | 250,000 | 38,000 | 0.01 | 0.00 | 2022-02-18 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2022-02-18 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,730 | 2,000 | 0.10 | 0.00 | 2022-02-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,048 | -1,136 | 0.00 | -0.00 | 2022-02-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2022-02-18 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,779,000 | -4,000 | 0.04 | -0.00 | 2022-02-18 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,000 | -4,000 | 0.02 | -0.00 | 2022-02-18 | |
| 24 | B01350 | S. W. WOO & CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -4,000 | 0.01 | -0.00 | 2022-02-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,000 | -8,000 | 0.09 | -0.00 | 2022-02-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,305,000 | -8,000 | 0.05 | -0.00 | 2022-02-18 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,000 | -10,000 | 0.06 | -0.00 | 2022-02-18 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 32 | B01610 | KGI ASIA LTD | 1,700,000 | -10,000 | 0.04 | -0.00 | 2022-02-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,472,000 | -10,000 | 0.13 | -0.00 | 2022-02-18 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,139,422 | -10,000 | 0.10 | -0.00 | 2022-02-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,884,001 | -12,000 | 0.16 | -0.00 | 2022-02-18 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | -12,000 | 0.15 | -0.00 | 2022-02-18 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2022-02-18 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 458,000 | -18,000 | 0.01 | -0.00 | 2022-02-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,520,460 | -20,000 | 0.11 | -0.00 | 2022-02-18 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,009,000 | -20,000 | 0.02 | -0.00 | 2022-02-18 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-02-18 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2022-02-18 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,000 | -24,000 | 0.00 | -0.00 | 2022-02-18 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,101 | -24,000 | 0.11 | -0.00 | 2022-02-18 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -26,000 | 0.01 | -0.00 | 2022-02-18 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | 0.00 | -0.00 | 2022-02-18 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2022-02-18 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,853,117 | -50,000 | 0.14 | -0.00 | 2022-02-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,473,137 | -62,000 | 0.43 | -0.00 | 2022-02-18 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,342,740 | -72,000 | 1.25 | -0.00 | 2022-02-18 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,639,000 | -84,000 | 0.16 | -0.00 | 2022-02-18 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,881,663 | -96,000 | 0.25 | -0.00 | 2022-02-18 | |
| 54 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2022-02-18 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,986,000 | -108,000 | 0.12 | -0.00 | 2022-02-18 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,103,565 | -150,000 | 0.45 | -0.00 | 2022-02-18 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,881,000 | -168,000 | 0.09 | -0.00 | 2022-02-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,219,664 | -334,000 | 0.22 | -0.01 | 2022-02-18 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,003,480 | -534,000 | 4.33 | -0.01 | 2022-02-18 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 27,764,123 | -725,000 | 0.65 | -0.02 | 2022-02-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,018 | -818,000 | 0.09 | -0.02 | 2022-02-18 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,491,473 | -1,278,000 | 0.03 | -0.03 | 2022-02-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,587,352 | -1,972,000 | 0.13 | -0.05 | 2022-02-18 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,655,102 | -3,713,427 | 3.55 | -0.09 | 2022-02-18 | |
| 64 | Total changed named holdings | 1,643,482,763 | 0 | 38.44 | 0.00 | |||
| 211 | Unchanged named holdings | 106,266,603 | 0 | 2.49 | 0.00 | |||
| 275 | Total named holdings | 1,749,749,366 | 0 | 40.93 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,024,491 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,750,773,857 | 0 | 40.95 | 0.00 | |||
| Securities not in CCASS | 2,524,370,992 | 0 | 59.05 | 0.00 | ||||
| Issued securities | 4,275,144,849 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 12,729,136 |
| Turnover | 67,898,383 |
| Average price | 5.334 |
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