Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 63,967,428 | 652,665 | 28.19 | 0.29 | 2023-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,722,690 | 111,000 | 2.52 | 0.05 | 2023-03-30 | |
| 3 | C00093 | BNP PARIBAS | 5,463,939 | 54,000 | 2.41 | 0.02 | 2023-03-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,835 | 24,000 | 0.04 | 0.01 | 2023-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,414,000 | 12,000 | 3.27 | 0.01 | 2023-03-30 | |
| 6 | C00010 | CITIBANK N.A. | 18,778,719 | 8,820 | 8.28 | 0.00 | 2023-03-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,565,000 | 8,000 | 0.69 | 0.00 | 2023-03-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 115,000 | 4,000 | 0.05 | 0.00 | 2023-03-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,945 | 3,000 | 0.18 | 0.00 | 2023-03-30 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 163,000 | 3,000 | 0.07 | 0.00 | 2023-03-30 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,000 | 3,000 | 0.14 | 0.00 | 2023-03-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,000 | 3,000 | 1.11 | 0.00 | 2023-03-30 | |
| 13 | B01610 | KGI ASIA LTD | 176,000 | 2,000 | 0.08 | 0.00 | 2023-03-30 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2023-03-30 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2023-03-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | -1,000 | 0.07 | -0.00 | 2023-03-30 | |
| 17 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | -1,000 | 0.13 | -0.00 | 2023-03-30 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -1,000 | 0.02 | -0.00 | 2023-03-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,000 | -2,000 | 0.26 | -0.00 | 2023-03-30 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2023-03-30 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,315,000 | -2,000 | 1.90 | -0.00 | 2023-03-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 202,010 | -2,000 | 0.09 | -0.00 | 2023-03-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | -3,000 | 0.91 | -0.00 | 2023-03-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 136,000 | -4,000 | 0.06 | -0.00 | 2023-03-30 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | -5,000 | 0.08 | -0.00 | 2023-03-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2023-03-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -5,000 | 0.21 | -0.00 | 2023-03-30 | |
| 30 | B01469 | KAISER SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2023-03-30 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,000 | -6,000 | 0.22 | -0.00 | 2023-03-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2023-03-30 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 870,000 | -9,000 | 0.38 | -0.00 | 2023-03-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,595,699 | -9,000 | 5.11 | -0.00 | 2023-03-30 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | -10,000 | 0.17 | -0.00 | 2023-03-30 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 838,000 | -14,000 | 0.37 | -0.01 | 2023-03-30 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,056,000 | -16,000 | 1.79 | -0.01 | 2023-03-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -20,000 | 0.28 | -0.01 | 2023-03-30 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,067,000 | -26,000 | 0.91 | -0.01 | 2023-03-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,000 | -40,000 | 0.57 | -0.02 | 2023-03-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,151,000 | -129,000 | 2.27 | -0.06 | 2023-03-30 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,674,923 | -147,485 | 9.11 | -0.06 | 2023-03-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 29,297,225 | -409,000 | 12.91 | -0.18 | 2023-03-30 | |
| 44 | Total changed named holdings | 192,674,413 | 0 | 84.91 | 0.00 | |||
| 145 | Unchanged named holdings | 33,552,476 | 0 | 14.79 | 0.00 | |||
| 189 | Total named holdings | 226,226,889 | 0 | 99.70 | 0.00 | |||
| 9 | Unnamed Investor Participants | 115,000 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 226,341,889 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 571,111 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 1,758,000 |
| Turnover | 33,071,460 |
| Average price | 18.812 |
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