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 2023-02-02 to 2023-02-03
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 | C00010 | 花旗銀行 | 130,152,976 | 10,189,668 | 2.80 | 0.22 | 2023-02-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 405,062,653 | 1,282,635 | 8.72 | 0.03 | 2023-02-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 55,220,505 | 1,180,000 | 1.19 | 0.03 | 2023-02-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,005,992 | 477,000 | 0.11 | 0.01 | 2023-02-03 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,351,894 | 330,000 | 0.05 | 0.01 | 2023-02-03 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,321,000 | 296,000 | 0.14 | 0.01 | 2023-02-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 15,801,287 | 269,000 | 0.34 | 0.01 | 2023-02-03 | |
| 8 | B01284 | 恒生證券有限公司 | 17,218,938 | 214,000 | 0.37 | 0.00 | 2023-02-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 365,850 | 179,000 | 0.01 | 0.00 | 2023-02-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,256 | 122,000 | 0.03 | 0.00 | 2023-02-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,516,312 | 108,000 | 0.40 | 0.00 | 2023-02-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000,526 | 95,589 | 0.54 | 0.00 | 2023-02-03 | |
| 13 | B01813 | 建銀國際證券有限公司 | 662,000 | 90,000 | 0.01 | 0.00 | 2023-02-03 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 689,000 | 50,000 | 0.01 | 0.00 | 2023-02-03 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 3,034,000 | 50,000 | 0.07 | 0.00 | 2023-02-03 | |
| 16 | B01184 | 華富建業證券有限公司 | 234,000 | 32,000 | 0.01 | 0.00 | 2023-02-03 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,570,700 | 30,000 | 0.03 | 0.00 | 2023-02-03 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 180,000 | 30,000 | 0.00 | 0.00 | 2023-02-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,464,575 | 30,000 | 0.10 | 0.00 | 2023-02-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,838,000 | 30,000 | 0.13 | 0.00 | 2023-02-03 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 663,000 | 26,000 | 0.01 | 0.00 | 2023-02-03 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 7,830,000 | 26,000 | 0.17 | 0.00 | 2023-02-03 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,316,000 | 20,000 | 0.14 | 0.00 | 2023-02-03 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,439,000 | 20,000 | 0.05 | 0.00 | 2023-02-03 | |
| 25 | B01695 | 大新證券有限公司 | 3,977,360 | 20,000 | 0.09 | 0.00 | 2023-02-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 206,000 | 18,000 | 0.00 | 0.00 | 2023-02-03 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 827,000 | 16,000 | 0.02 | 0.00 | 2023-02-03 | |
| 28 | B01885 | 哈富證券有限公司 | 302,000 | 10,000 | 0.01 | 0.00 | 2023-02-03 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 1,851,000 | 10,000 | 0.04 | 0.00 | 2023-02-03 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 127,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 31 | B01585 | 華誠證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 4,695,422 | 8,000 | 0.10 | 0.00 | 2023-02-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 85,212,561 | 6,000 | 1.83 | 0.00 | 2023-02-03 | |
| 35 | B01904 | 華盛資本証券有限公司 | 716,300 | 6,000 | 0.02 | 0.00 | 2023-02-03 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,392,000 | 4,000 | 0.03 | 0.00 | 2023-02-03 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 562,000 | 2,000 | 0.01 | 0.00 | 2023-02-03 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 126,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 1,494,000 | 2,000 | 0.03 | 0.00 | 2023-02-03 | |
| 40 | B01769 | 一中證券有限公司 | 5,176 | 963 | 0.00 | 0.00 | 2023-02-03 | |
| 41 | B01240 | 秦志遠証券有限公司 | 324,145 | -341 | 0.01 | -0.00 | 2023-02-03 | |
| 42 | B01183 | 創興證券有限公司 | 2,013,000 | -2,000 | 0.04 | -0.00 | 2023-02-03 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 5,442,994 | -4,000 | 0.12 | -0.00 | 2023-02-03 | |
| 44 | C00088 | 招商銀行股份有限公司 | 1,589,680 | -4,000 | 0.03 | -0.00 | 2023-02-03 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,147,570 | -6,000 | 0.02 | -0.00 | 2023-02-03 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 1,581,000 | -10,000 | 0.03 | -0.00 | 2023-02-03 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 162,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 48 | B01271 | 恒泰証券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2023-02-03 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,634,000 | -30,000 | 0.04 | -0.00 | 2023-02-03 | |
| 50 | B01700 | 滙信理財有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2023-02-03 | |
| 51 | C00016 | DBS BANK LTD | 1,861,315 | -50,000 | 0.04 | -0.00 | 2023-02-03 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 149,988,600 | -126,000 | 3.23 | -0.00 | 2023-02-03 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,122,949 | -961,184 | 2.41 | -0.02 | 2023-02-03 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 3,512,952 | -1,532,572 | 0.08 | -0.03 | 2023-02-03 | |
| 55 | C00093 | BNP PARIBAS | 8,874,832 | -3,424,956 | 0.19 | -0.07 | 2023-02-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,697,686 | -4,164,414 | 10.95 | -0.09 | 2023-02-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,701 | -4,922,388 | 0.04 | -0.11 | 2023-02-03 | |
| 57 | Total changed named holdings | 1,618,728,707 | 0 | 34.86 | 0.00 | |||
| 210 | Unchanged named holdings | 131,179,784 | 0 | 2.82 | 0.00 | |||
| 267 | Total named holdings | 1,749,908,491 | 0 | 37.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 984,346 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,750,892,837 | 0 | 37.70 | 0.00 | |||
| Securities not in CCASS | 2,893,104,471 | 0 | 62.30 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 17,420,331 |
| Turnover | 90,067,325 |
| Average price | 5.170 |
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