Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,258,262 | 997,000 | 31.40 | 0.44 | 2022-06-10 | |
| 2 | C00093 | BNP PARIBAS | 632,301 | 203,093 | 0.28 | 0.09 | 2022-06-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | 65,000 | 0.07 | 0.03 | 2022-06-10 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,689,000 | 50,000 | 0.74 | 0.02 | 2022-06-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 48,000 | 0.16 | 0.02 | 2022-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,432,000 | 28,000 | 2.83 | 0.01 | 2022-06-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,607,000 | 23,000 | 0.71 | 0.01 | 2022-06-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,545 | 20,000 | 0.26 | 0.01 | 2022-06-10 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 134,000 | 15,000 | 0.06 | 0.01 | 2022-06-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | 5,000 | 0.19 | 0.00 | 2022-06-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | 4,000 | 0.22 | 0.00 | 2022-06-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | 2,000 | 0.04 | 0.00 | 2022-06-10 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2022-06-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 166,000 | 1,000 | 0.07 | 0.00 | 2022-06-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 800 | 302 | 0.00 | 0.00 | 2022-06-10 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -1,000 | 0.26 | -0.00 | 2022-06-10 | |
| 22 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2022-06-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2022-06-10 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 249,000 | -1,000 | 0.11 | -0.00 | 2022-06-10 | |
| 26 | B02159 | USMART SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2022-06-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,000 | -2,000 | 0.57 | -0.00 | 2022-06-10 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | -2,000 | 0.08 | -0.00 | 2022-06-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 47,000 | -2,000 | 0.02 | -0.00 | 2022-06-10 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2022-06-10 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -3,000 | 0.12 | -0.00 | 2022-06-10 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -3,000 | 0.07 | -0.00 | 2022-06-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,475,941 | -3,000 | 13.43 | -0.00 | 2022-06-10 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -3,000 | 0.02 | -0.00 | 2022-06-10 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2022-06-10 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | -5,000 | 0.17 | -0.00 | 2022-06-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -6,000 | 0.09 | -0.00 | 2022-06-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -6,000 | 0.51 | -0.00 | 2022-06-10 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | -6,000 | 0.08 | -0.00 | 2022-06-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -6,000 | 0.11 | -0.00 | 2022-06-10 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,629,000 | -8,000 | 1.16 | -0.00 | 2022-06-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,000 | -8,000 | 1.71 | -0.00 | 2022-06-10 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2022-06-10 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2022-06-10 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | -10,000 | 0.13 | -0.00 | 2022-06-10 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | -10,000 | 0.51 | -0.00 | 2022-06-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,158,944 | -10,000 | 1.39 | -0.00 | 2022-06-10 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | -11,000 | 0.13 | -0.00 | 2022-06-10 | |
| 56 | B01610 | KGI ASIA LTD | 191,000 | -11,000 | 0.08 | -0.00 | 2022-06-10 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -11,000 | 0.01 | -0.00 | 2022-06-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -15,000 | 0.06 | -0.01 | 2022-06-10 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | -16,000 | 0.14 | -0.01 | 2022-06-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,879,745 | -16,000 | 3.47 | -0.01 | 2022-06-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 128,000 | -18,000 | 0.06 | -0.01 | 2022-06-10 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -23,000 | 0.04 | -0.01 | 2022-06-10 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 322,010 | -24,000 | 0.14 | -0.01 | 2022-06-10 | |
| 64 | C00010 | CITIBANK N.A. | 12,316,269 | -24,093 | 5.43 | -0.01 | 2022-06-10 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 181,000 | -30,000 | 0.08 | -0.01 | 2022-06-10 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | -30,000 | 0.18 | -0.01 | 2022-06-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | -33,000 | 0.98 | -0.01 | 2022-06-10 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 643,000 | -34,000 | 0.28 | -0.01 | 2022-06-10 | |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 166,000 | -50,000 | 0.07 | -0.02 | 2022-06-10 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,000 | -52,000 | 0.09 | -0.02 | 2022-06-10 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 361,000 | -66,000 | 0.16 | -0.03 | 2022-06-10 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | -73,000 | 0.33 | -0.03 | 2022-06-10 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,125,190 | -75,000 | 2.26 | -0.03 | 2022-06-10 | |
| 74 | B01130 | BOCI SECURITIES LTD | 1,333,000 | -107,000 | 0.59 | -0.05 | 2022-06-10 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,000 | -111,000 | 2.24 | -0.05 | 2022-06-10 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 331,000 | -150,000 | 0.15 | -0.07 | 2022-06-10 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,378,595 | -152,302 | 10.30 | -0.07 | 2022-06-10 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,806,399 | -186,000 | 8.29 | -0.08 | 2022-06-10 | |
| 78 | Total changed named holdings | 211,798,001 | 0 | 93.34 | 0.00 | |||
| 122 | Unchanged named holdings | 14,481,888 | 0 | 6.38 | 0.00 | |||
| 200 | Total named holdings | 226,279,889 | 0 | 99.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 156,000 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 226,435,889 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 477,111 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,700,302 |
| Turnover | 46,774,448 |
| Average price | 17.322 |
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