China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,574,208 | 14,387,491 | 0.38 | 0.31 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,329,830 | 1,304,000 | 6.17 | 0.03 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,574,307 | 855,000 | 0.03 | 0.02 | 2024-04-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,530,277 | 494,000 | 0.49 | 0.01 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,945,363 | 436,000 | 0.32 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 5,654,351 | 204,000 | 0.12 | 0.00 | 2024-04-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,000 | 78,000 | 0.05 | 0.00 | 2024-04-19 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,432,000 | 50,000 | 0.10 | 0.00 | 2024-04-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,549,000 | 50,000 | 0.03 | 0.00 | 2024-04-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,706,137 | 40,000 | 0.10 | 0.00 | 2024-04-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,303,000 | 34,000 | 0.07 | 0.00 | 2024-04-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,923,000 | 30,000 | 0.08 | 0.00 | 2024-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,035 | 30,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,600,000 | 24,000 | 0.03 | 0.00 | 2024-04-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 25,295,586 | 22,000 | 0.54 | 0.00 | 2024-04-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,219,142 | 22,000 | 0.20 | 0.00 | 2024-04-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,315,000 | 16,000 | 0.24 | 0.00 | 2024-04-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,118,856 | 10,000 | 0.15 | 0.00 | 2024-04-19 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,553,000 | 8,000 | 0.03 | 0.00 | 2024-04-19 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,000 | 2,000 | 0.07 | 0.00 | 2024-04-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,367,000 | -10,000 | 0.16 | -0.00 | 2024-04-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,182,000 | -12,000 | 0.22 | -0.00 | 2024-04-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,172,000 | -18,000 | 0.13 | -0.00 | 2024-04-19 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -18,000 | 0.01 | -0.00 | 2024-04-19 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,089,422 | -40,000 | 0.45 | -0.00 | 2024-04-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,272,639 | -42,000 | 1.69 | -0.00 | 2024-04-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,436,675 | -104,000 | 0.59 | -0.00 | 2024-04-19 | |
| 31 | C00111 | SOCIETE GENERALE | 1,283,434 | -242,960 | 0.03 | -0.01 | 2024-04-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,616,417 | -305,220 | 6.41 | -0.01 | 2024-04-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,036,902 | -516,040 | 2.33 | -0.01 | 2024-04-19 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,284,609 | -700,000 | 9.05 | -0.02 | 2024-04-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,786,318 | -1,260,000 | 2.23 | -0.03 | 2024-04-19 | |
| 36 | C00010 | CITIBANK N.A. | 56,178,801 | -14,974,271 | 1.21 | -0.32 | 2024-04-19 | |
| 36 | Total changed named holdings | 1,568,163,309 | -138,000 | 33.77 | -0.00 | |||
| 208 | Unchanged named holdings | 180,842,418 | 0 | 3.89 | 0.00 | |||
| 244 | Total named holdings | 1,749,005,727 | -138,000 | 37.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,831,000 | 138,000 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 1,750,836,727 | 0 | 37.70 | 0.00 | |||
| Securities not in CCASS | 2,893,160,581 | 0 | 62.30 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 8,650,000 |
| Turnover | 22,442,340 |
| Average price | 2.594 |
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