China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 329,858,830 2,082,000 7.10 0.04 2024-06-07
2 C00037 SHANGHAI COMMERCIAL BANK LTD 7,643,000 504,000 0.16 0.01 2024-06-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 74,779,446 362,000 1.61 0.01 2024-06-07
4 B01224 MERRILL LYNCH FAR EAST LTD 2,892,767 254,400 0.06 0.01 2024-06-07
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 448,674,609 124,000 9.66 0.00 2024-06-07
6 B01955 FUTU SECURITIES INTERNATIONAL 24,624,572 108,000 0.53 0.00 2024-06-07
7 B01161 UBS SECURITIES HONG KONG LTD 17,712,728 102,000 0.38 0.00 2024-06-07
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,439,044 76,000 0.07 0.00 2024-06-07
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 867,000 74,000 0.02 0.00 2024-06-07
10 B01183 CHONG HING SECURITIES LTD 3,161,000 60,000 0.07 0.00 2024-06-07
11 C00003 THE BANK OF EAST ASIA LTD 3,058,992 30,000 0.07 0.00 2024-06-07
12 B01425 WELLFULL SECURITIES CO LTD 70,000 30,000 0.00 0.00 2024-06-07
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 306,000 20,000 0.01 0.00 2024-06-07
14 C00028 NANYANG COMMERCIAL BANK LTD 6,741,173 12,000 0.15 0.00 2024-06-07
15 B01700 REALINK FINANCIAL TRADE LTD 96,000 12,000 0.00 0.00 2024-06-07
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 793,000 10,000 0.02 0.00 2024-06-07
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,883,501 10,000 0.17 0.00 2024-06-07
18 B01497 SINOPAC SECURITIES (ASIA) LTD 2,178,000 6,000 0.05 0.00 2024-06-07
19 B01459 IFAST SECURITIES (HK) LTD 430,000 4,000 0.01 0.00 2024-06-07
20 B01423 PRUDENTIAL BROKERAGE LTD 390,000 4,000 0.01 0.00 2024-06-07
21 B01555 ABN AMRO CLEARING HONG KONG LTD 23,000 2,000 0.00 0.00 2024-06-07
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 634,000 2,000 0.01 0.00 2024-06-07
23 B01769 ONE CHINA SECURITIES LTD 4,715 -924 0.00 -0.00 2024-06-07
24 B01695 DAH SING SECURITIES LTD 4,840,800 -4,000 0.10 -0.00 2024-06-07
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 458,000 -6,000 0.01 -0.00 2024-06-07
26 C00048 CHIYU BANKING CORPORATION LTD 2,162,000 -10,000 0.05 -0.00 2024-06-07
27 B01118 EAST ASIA SECURITIES CO LTD 3,040,000 -10,000 0.07 -0.00 2024-06-07
28 B01284 HANG SENG SECURITIES LTD 22,423,588 -10,000 0.48 -0.00 2024-06-07
29 B01915 METAVERSE SECURITIES LTD 216,000 -10,000 0.00 -0.00 2024-06-07
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 324,000 -14,000 0.01 -0.00 2024-06-07
31 C00100 JPMORGAN CHASE BANK, NATIONAL 108,124,909 -16,000 2.33 -0.00 2024-06-07
32 B01762 DBS VICKERS (HONG KONG) LTD 1,128,000 -20,000 0.02 -0.00 2024-06-07
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,645,000 -20,000 0.06 -0.00 2024-06-07
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,323,000 -22,000 0.16 -0.00 2024-06-07
35 B01584 CHIEF SECURITIES LTD 2,113,162 -22,000 0.05 -0.00 2024-06-07
36 B01947 FUBON SECURITIES (HONG KONG) LTD 118,000 -22,000 0.00 -0.00 2024-06-07
37 B01727 ICBC (ASIA) SECURITIES LTD 13,122,000 -26,000 0.28 -0.00 2024-06-07
38 B01298 GET NICE SECURITIES LTD 1,354,000 -30,000 0.03 -0.00 2024-06-07
39 B01904 VALUABLE CAPITAL LTD 1,466,000 -30,000 0.03 -0.00 2024-06-07
40 B01564 ABCI SECURITIES CO LTD 696,000 -34,000 0.01 -0.00 2024-06-07
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,342,100 -40,000 0.05 -0.00 2024-06-07
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,948,000 -46,000 0.13 -0.00 2024-06-07
43 B01610 KGI ASIA LTD 2,292,150 -50,000 0.05 -0.00 2024-06-07
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,749 -74,000 0.00 -0.00 2024-06-07
45 B01130 BOCI SECURITIES LTD 25,120,197 -100,000 0.54 -0.00 2024-06-07
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,914,258 -110,000 0.47 -0.00 2024-06-07
47 C00042 CMB WING LUNG BANK LTD 9,594,000 -146,000 0.21 -0.00 2024-06-07
48 C00093 BNP PARIBAS 6,273,438 -218,000 0.14 -0.00 2024-06-07
49 C00019 THE HONGKONG AND SHANGHAI BANKING 293,688,032 -345,076 6.32 -0.01 2024-06-07
50 C00010 CITIBANK N.A. 57,861,319 -914,400 1.25 -0.02 2024-06-07
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,264,288 -1,538,000 1.49 -0.03 2024-06-07
51 Total changed named holdings 1,602,309,367 0 34.50 0.00
192 Unchanged named holdings 146,656,360 0 3.16 0.00
243 Total named holdings 1,748,965,727 0 37.66 0.00
24 Unnamed Investor Participants 2,031,000 0 0.04 0.00
267 Total securities in CCASS 1,750,996,727 0 37.70 0.00
Securities not in CCASS 2,893,000,581 0 62.30 0.00
Issued securities 4,643,997,308 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume9,355,076
Turnover31,282,867
Average price3.344

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