China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 397,008,018 | 5,954,000 | 8.55 | 0.13 | 2023-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 123,648,172 | 1,949,117 | 2.66 | 0.04 | 2023-01-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,855,000 | 550,000 | 0.13 | 0.01 | 2023-01-20 | |
| 4 | C00093 | BNP PARIBAS | 7,549,672 | 324,852 | 0.16 | 0.01 | 2023-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,327 | 170,000 | 0.08 | 0.00 | 2023-01-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 164,000 | 0.00 | 0.00 | 2023-01-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,589,680 | 122,000 | 0.03 | 0.00 | 2023-01-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,049,000 | 22,000 | 0.11 | 0.00 | 2023-01-20 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 20,000 | 0.01 | 0.00 | 2023-01-20 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-01-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,951,241 | 13,999 | 0.54 | 0.00 | 2023-01-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,227,000 | 9,000 | 0.07 | 0.00 | 2023-01-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,785,360 | 8,000 | 0.08 | 0.00 | 2023-01-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,608 | 6,902 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | C00016 | DBS BANK LTD | 1,869,315 | 6,000 | 0.04 | 0.00 | 2023-01-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,286,000 | 5,000 | 0.16 | 0.00 | 2023-01-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,341,992 | 2,712 | 0.14 | 0.00 | 2023-01-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,421 | -573 | 0.00 | -0.00 | 2023-01-20 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,486 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2023-01-20 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 23 | B01610 | KGI ASIA LTD | 1,442,000 | -4,000 | 0.03 | -0.00 | 2023-01-20 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,975,894 | -4,000 | 0.04 | -0.00 | 2023-01-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,835,000 | -6,000 | 0.04 | -0.00 | 2023-01-20 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2023-01-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,000 | -10,000 | 0.05 | -0.00 | 2023-01-20 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | -10,000 | 0.03 | -0.00 | 2023-01-20 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 31 | B01450 | DL BROKERAGE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | -10,000 | 0.03 | -0.00 | 2023-01-20 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,681,422 | -10,000 | 0.10 | -0.00 | 2023-01-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,355 | -12,568 | 0.03 | -0.00 | 2023-01-20 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,973,001 | -16,000 | 0.15 | -0.00 | 2023-01-20 | |
| 37 | B01184 | QUAM SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2023-01-20 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 721,000 | -20,000 | 0.02 | -0.00 | 2023-01-20 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,134,000 | -20,000 | 0.13 | -0.00 | 2023-01-20 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,658,938 | -27,000 | 0.36 | -0.00 | 2023-01-20 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,607,000 | -28,000 | 0.08 | -0.00 | 2023-01-20 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,394,575 | -30,000 | 0.09 | -0.00 | 2023-01-20 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -36,000 | 0.01 | -0.00 | 2023-01-20 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 686,300 | -36,000 | 0.01 | -0.00 | 2023-01-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,000 | -50,000 | 0.12 | -0.00 | 2023-01-20 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 334,000 | -52,000 | 0.01 | -0.00 | 2023-01-20 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,126 | -55,169 | 0.04 | -0.00 | 2023-01-20 | |
| 49 | B01130 | BOCI SECURITIES LTD | 17,306,312 | -64,000 | 0.37 | -0.00 | 2023-01-20 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,082,000 | -100,000 | 0.04 | -0.00 | 2023-01-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,962,287 | -142,000 | 0.30 | -0.00 | 2023-01-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,126,653 | -188,000 | 1.81 | -0.00 | 2023-01-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,997,381 | -214,000 | 1.14 | -0.00 | 2023-01-20 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,434,000 | -644,000 | 0.10 | -0.01 | 2023-01-20 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,474,022 | -1,279,503 | 2.16 | -0.03 | 2023-01-20 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,209,580 | -1,975,769 | 11.70 | -0.04 | 2023-01-20 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,356,600 | -4,208,000 | 3.28 | -0.09 | 2023-01-20 | |
| 57 | Total changed named holdings | 1,629,753,738 | 0 | 35.09 | 0.00 | |||
| 212 | Unchanged named holdings | 120,154,753 | 0 | 2.59 | 0.00 | |||
| 269 | Total named holdings | 1,749,908,491 | 0 | 37.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 984,346 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,750,892,837 | 0 | 37.70 | 0.00 | |||
| Securities not in CCASS | 2,893,104,471 | 0 | 62.30 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 14,657,437 |
| Turnover | 82,974,592 |
| Average price | 5.661 |
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