中国南方航空股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,569,352 | 2,158,000 | 0.12 | 0.05 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 405,636,018 | 938,000 | 8.73 | 0.02 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,521,787 | 212,488 | 10.95 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,134,434 | 208,000 | 0.07 | 0.00 | 2022-11-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,363,142 | 200,000 | 0.07 | 0.00 | 2022-11-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 4,701,422 | 164,000 | 0.10 | 0.00 | 2022-11-24 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 1,730,000 | 148,000 | 0.04 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,629,000 | 60,000 | 0.12 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 80,208,357 | 60,000 | 1.73 | 0.00 | 2022-11-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 6,588,117 | 50,000 | 0.14 | 0.00 | 2022-11-24 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,893,000 | 48,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 59,130,255 | 48,000 | 1.27 | 0.00 | 2022-11-24 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,755,997 | 40,000 | 0.10 | 0.00 | 2022-11-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 10,155,664 | 24,000 | 0.22 | 0.00 | 2022-11-24 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 799,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 38,045,000 | 20,000 | 0.82 | 0.00 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 1,782,408 | 20,000 | 0.04 | 0.00 | 2022-11-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 7,611,001 | 20,000 | 0.16 | 0.00 | 2022-11-24 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 2,031,894 | 16,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 19,973,954 | 14,000 | 0.43 | 0.00 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 19,367,462 | 12,000 | 0.42 | 0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 4,729,460 | 10,000 | 0.10 | 0.00 | 2022-11-24 | |
| 23 | B01118 | 東亞證券有限公司 | 3,062,000 | 10,000 | 0.07 | 0.00 | 2022-11-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 4,370,730 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 25 | C00048 | 集友銀行有限公司 | 1,818,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B01904 | 華盛資本証券有限公司 | 576,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 733,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 7,860,000 | 4,000 | 0.17 | 0.00 | 2022-11-24 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 172,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01275 | 新富證券有限公司 | 195,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01769 | 一中證券有限公司 | 4,631 | -21 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 161,028,148 | -2,000 | 3.47 | -0.00 | 2022-11-24 | |
| 33 | B01362 | 祖達股票行有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01252 | 協聯證劵有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,676,000 | -8,000 | 0.04 | -0.00 | 2022-11-24 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 5,131,000 | -10,000 | 0.11 | -0.00 | 2022-11-24 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 1,206,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 38 | B01743 | 世博證券有限公司 | 406,880 | -12,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01338 | 英皇證券有限公司 | 429,000 | -18,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 238,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 5,060,575 | -24,000 | 0.11 | -0.00 | 2022-11-24 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 5,108,000 | -24,000 | 0.11 | -0.00 | 2022-11-24 | |
| 43 | B01184 | 華富建業證券有限公司 | 296,000 | -24,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | B01183 | 創興證券有限公司 | 2,419,000 | -30,000 | 0.05 | -0.00 | 2022-11-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 36,421,985 | -86,324 | 0.78 | -0.00 | 2022-11-24 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -148,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | C00093 | BNP PARIBAS | 8,622,446 | -236,949 | 0.19 | -0.01 | 2022-11-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,660 | -253,194 | 0.09 | -0.01 | 2022-11-24 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,354,140 | -632,000 | 2.59 | -0.01 | 2022-11-24 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 14,457,170 | -772,000 | 0.31 | -0.02 | 2022-11-24 | |
| 51 | C00010 | 花旗銀行 | 81,744,122 | -2,222,000 | 1.76 | -0.05 | 2022-11-24 | |
| 51 | Total changed named holdings | 1,664,305,211 | 0 | 35.84 | 0.00 | |||
| 217 | Unchanged named holdings | 84,954,135 | 0 | 1.83 | 0.00 | |||
| 268 | Total named holdings | 1,749,259,346 | 0 | 37.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,086,491 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 1,750,345,837 | 0 | 37.69 | 0.00 | |||
| Securities not in CCASS | 2,893,651,471 | 0 | 62.31 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 4,052,485 |
| Turnover | 17,153,107 |
| Average price | 4.233 |
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