Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,424,000 | 125,000 | 3.27 | 0.06 | 2024-01-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,334,000 | 87,000 | 1.03 | 0.04 | 2024-01-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | 85,000 | 0.63 | 0.04 | 2024-01-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,184,260 | 76,000 | 28.73 | 0.03 | 2024-01-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | 50,000 | 0.86 | 0.02 | 2024-01-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 25,000 | 0.64 | 0.01 | 2024-01-23 | |
| 7 | C00093 | BNP PARIBAS | 1,036,251 | 20,000 | 0.46 | 0.01 | 2024-01-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,709,000 | 20,000 | 0.75 | 0.01 | 2024-01-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | 17,000 | 0.50 | 0.01 | 2024-01-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,144,000 | 16,000 | 3.15 | 0.01 | 2024-01-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 16,000 | 0.21 | 0.01 | 2024-01-23 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 12,000 | 0.05 | 0.01 | 2024-01-23 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | 11,000 | 0.25 | 0.00 | 2024-01-23 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 501,000 | 10,000 | 0.22 | 0.00 | 2024-01-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 8,000 | 0.06 | 0.00 | 2024-01-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,432,970 | 7,000 | 4.60 | 0.00 | 2024-01-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,737,000 | 6,000 | 1.21 | 0.00 | 2024-01-23 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2024-01-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 720,000 | 3,000 | 0.32 | 0.00 | 2024-01-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 554,010 | 3,000 | 0.24 | 0.00 | 2024-01-23 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2024-01-23 | |
| 22 | B01610 | KGI ASIA LTD | 417,000 | 2,000 | 0.18 | 0.00 | 2024-01-23 | |
| 23 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2024-01-23 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,000 | 1,000 | 0.66 | 0.00 | 2024-01-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,685,000 | 1,000 | 1.62 | 0.00 | 2024-01-23 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 1,000 | 0.03 | 0.00 | 2024-01-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 141,000 | -2,000 | 0.06 | -0.00 | 2024-01-23 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,000 | -2,000 | 0.02 | -0.00 | 2024-01-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 259,000 | -4,000 | 0.11 | -0.00 | 2024-01-23 | |
| 30 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2024-01-23 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,000 | -8,000 | 0.16 | -0.00 | 2024-01-23 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,938,000 | -10,000 | 1.74 | -0.00 | 2024-01-23 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,000 | -16,000 | 0.96 | -0.01 | 2024-01-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,921 | -22,000 | 0.01 | -0.01 | 2024-01-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,630,562 | -70,000 | 8.21 | -0.03 | 2024-01-23 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | -80,000 | 0.56 | -0.04 | 2024-01-23 | |
| 37 | C00010 | CITIBANK N.A. | 19,661,595 | -93,000 | 8.66 | -0.04 | 2024-01-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,471,705 | -96,000 | 1.53 | -0.04 | 2024-01-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,544,200 | -200,000 | 9.05 | -0.09 | 2024-01-23 | |
| 39 | Total changed named holdings | 183,327,474 | 0 | 80.79 | 0.00 | |||
| 150 | Unchanged named holdings | 42,976,395 | 0 | 18.94 | 0.00 | |||
| 189 | Total named holdings | 226,303,869 | 0 | 99.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 226,415,869 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 497,131 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 900,000 |
| Turnover | 5,075,420 |
| Average price | 5.639 |
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