海南美蘭國際空港股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | 61,424,231 | 814,772 | 27.07 | 0.36 | 2021-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,584,521 | 112,146 | 8.63 | 0.05 | 2021-11-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,290,802 | 42,000 | 15.55 | 0.02 | 2021-11-30 | |
| 4 | C00093 | BNP PARIBAS | 211,001 | 22,700 | 0.09 | 0.01 | 2021-11-30 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 96,000 | 20,000 | 0.04 | 0.01 | 2021-11-30 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 355,000 | 14,000 | 0.16 | 0.01 | 2021-11-30 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,708,000 | 14,000 | 0.75 | 0.01 | 2021-11-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,179,132 | 12,000 | 3.16 | 0.01 | 2021-11-30 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 224,000 | 10,000 | 0.10 | 0.00 | 2021-11-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,690,000 | 10,000 | 0.74 | 0.00 | 2021-11-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 384,000 | 10,000 | 0.17 | 0.00 | 2021-11-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,041,000 | 9,000 | 0.46 | 0.00 | 2021-11-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 253,000 | 9,000 | 0.11 | 0.00 | 2021-11-30 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 9,000 | 0.01 | 0.00 | 2021-11-30 | |
| 15 | B01904 | 華盛資本証券有限公司 | 84,010 | 8,000 | 0.04 | 0.00 | 2021-11-30 | |
| 16 | B01695 | 大新證券有限公司 | 100,000 | 7,000 | 0.04 | 0.00 | 2021-11-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 12,994,000 | 7,000 | 5.73 | 0.00 | 2021-11-30 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 476,000 | 7,000 | 0.21 | 0.00 | 2021-11-30 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 150,000 | 6,000 | 0.07 | 0.00 | 2021-11-30 | |
| 20 | B01842 | 交銀國際證券有限公司 | 98,000 | 6,000 | 0.04 | 0.00 | 2021-11-30 | |
| 21 | B01289 | 南華證券投資有限公司 | 34,000 | 6,000 | 0.01 | 0.00 | 2021-11-30 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 302,000 | 6,000 | 0.13 | 0.00 | 2021-11-30 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 330,000 | 6,000 | 0.15 | 0.00 | 2021-11-30 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,035,000 | 5,000 | 0.46 | 0.00 | 2021-11-30 | |
| 25 | B01584 | 致富證券有限公司 | 208,000 | 5,000 | 0.09 | 0.00 | 2021-11-30 | |
| 26 | C00003 | 東亞銀行有限公司 | 204,000 | 3,000 | 0.09 | 0.00 | 2021-11-30 | |
| 27 | B01455 | 中潤證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 | |
| 28 | B01423 | 信誠證券有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2021-11-30 | |
| 29 | B01118 | 東亞證券有限公司 | 141,000 | 2,000 | 0.06 | 0.00 | 2021-11-30 | |
| 30 | B01460 | 百裕證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 6,669,230 | 2,000 | 2.94 | 0.00 | 2021-11-30 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,972,600 | 1,000 | 8.36 | 0.00 | 2021-11-30 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 111,000 | 1,000 | 0.05 | 0.00 | 2021-11-30 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 3,245,000 | 1,000 | 1.43 | 0.00 | 2021-11-30 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 3,633,000 | 1,000 | 1.60 | 0.00 | 2021-11-30 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2021-11-30 | |
| 38 | B01298 | 結好證券有限公司 | 19,000 | 1,000 | 0.01 | 0.00 | 2021-11-30 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 53,000 | -1,000 | 0.02 | -0.00 | 2021-11-30 | |
| 40 | B01143 | 海通國際證券有限公司 | 632,000 | -1,000 | 0.28 | -0.00 | 2021-11-30 | |
| 41 | B01700 | 滙信理財有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-11-30 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 212,000 | -3,000 | 0.09 | -0.00 | 2021-11-30 | |
| 43 | C00088 | 招商銀行股份有限公司 | 149,000 | -9,000 | 0.07 | -0.00 | 2021-11-30 | |
| 44 | B01731 | 信亨証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-11-30 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-11-30 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 143,000 | -22,000 | 0.06 | -0.01 | 2021-11-30 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 656,000 | -25,800 | 0.29 | -0.01 | 2021-11-30 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 3,592,890 | -29,000 | 1.58 | -0.01 | 2021-11-30 | |
| 49 | C00016 | DBS BANK LTD | 862,000 | -50,000 | 0.38 | -0.02 | 2021-11-30 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,546 | -265,234 | 0.36 | -0.12 | 2021-11-30 | |
| 51 | C00010 | 花旗銀行 | 26,058,110 | -770,584 | 11.48 | -0.34 | 2021-11-30 | |
| 51 | Total changed named holdings | 211,476,073 | 0 | 93.20 | 0.00 | |||
| 137 | Unchanged named holdings | 14,793,816 | 0 | 6.52 | 0.00 | |||
| 188 | Total named holdings | 226,269,889 | 0 | 99.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 166,000 | 0 | 0.07 | 0.00 | |||
| 196 | Total securities in CCASS | 226,435,889 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 477,111 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 477,000 |
| Turnover | 12,364,200 |
| Average price | 25.921 |
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