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 2023-08-10 to 2023-08-11
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 | 380,587 | 282,000 | 0.17 | 0.12 | 2023-08-11 | |
| 2 | C00016 | DBS BANK LTD | 1,776,000 | 150,000 | 0.78 | 0.07 | 2023-08-11 | |
| 3 | C00093 | BNP PARIBAS | 233,406 | 104,000 | 0.10 | 0.05 | 2023-08-11 | |
| 4 | C00010 | 花旗銀行 | 16,672,006 | 89,000 | 7.35 | 0.04 | 2023-08-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,035,830 | 80,000 | 9.27 | 0.04 | 2023-08-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,920,000 | 73,000 | 2.61 | 0.03 | 2023-08-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 9,806,190 | 58,000 | 4.32 | 0.03 | 2023-08-11 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 842,000 | 19,000 | 0.37 | 0.01 | 2023-08-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 952,000 | 17,000 | 0.42 | 0.01 | 2023-08-11 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,613,000 | 16,000 | 0.71 | 0.01 | 2023-08-11 | |
| 11 | B01584 | 致富證券有限公司 | 186,000 | 13,000 | 0.08 | 0.01 | 2023-08-11 | |
| 12 | B01284 | 恒生證券有限公司 | 2,455,000 | 12,000 | 1.08 | 0.01 | 2023-08-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 394,000 | 11,000 | 0.17 | 0.00 | 2023-08-11 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 932,000 | 8,000 | 0.41 | 0.00 | 2023-08-11 | |
| 15 | B01695 | 大新證券有限公司 | 269,000 | 3,000 | 0.12 | 0.00 | 2023-08-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 803,000 | 3,000 | 0.35 | 0.00 | 2023-08-11 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 373,000 | 2,000 | 0.16 | 0.00 | 2023-08-11 | |
| 18 | B02159 | 盈立證券有限公司 | 47,000 | 2,000 | 0.02 | 0.00 | 2023-08-11 | |
| 19 | B02099 | 直達國際金融服務有限公司 | 15,000 | 2,000 | 0.01 | 0.00 | 2023-08-11 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 419,000 | 2,000 | 0.18 | 0.00 | 2023-08-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,569,167 | 1,000 | 11.27 | 0.00 | 2023-08-11 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 263,000 | 1,000 | 0.12 | 0.00 | 2023-08-11 | |
| 23 | B01901 | 招銀國際證券有限公司 | 4,045,000 | 1,000 | 1.78 | 0.00 | 2023-08-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,391,000 | 1,000 | 0.61 | 0.00 | 2023-08-11 | |
| 25 | B01769 | 一中證券有限公司 | 8,041 | -406 | 0.00 | -0.00 | 2023-08-11 | |
| 26 | C00002 | 交通銀行信託有限公司 | 389,000 | -1,000 | 0.17 | -0.00 | 2023-08-11 | |
| 27 | B01184 | 華富建業證券有限公司 | 18,000 | -1,000 | 0.01 | -0.00 | 2023-08-11 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,912,000 | -3,000 | 1.72 | -0.00 | 2023-08-11 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 164,000 | -9,000 | 0.07 | -0.00 | 2023-08-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,501,000 | -11,000 | 1.10 | -0.00 | 2023-08-11 | |
| 31 | B01904 | 華盛資本証券有限公司 | 434,010 | -14,000 | 0.19 | -0.01 | 2023-08-11 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 369,088 | -16,000 | 0.16 | -0.01 | 2023-08-11 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 694,000 | -20,000 | 0.31 | -0.01 | 2023-08-11 | |
| 34 | B02179 | 耀佳金融集團有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2023-08-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,298,705 | -68,000 | 3.66 | -0.03 | 2023-08-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,323,597 | -175,594 | 29.67 | -0.08 | 2023-08-11 | |
| 37 | B01590 | 盈透證券香港有限公司 | 6,685,000 | -601,000 | 2.95 | -0.26 | 2023-08-11 | |
| 37 | Total changed named holdings | 187,188,627 | 0 | 82.49 | 0.00 | |||
| 157 | Unchanged named holdings | 39,036,242 | 0 | 17.20 | 0.00 | |||
| 194 | Total named holdings | 226,224,869 | 0 | 99.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 226,336,869 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 576,131 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 1,305,782 |
| Turnover | 13,100,075 |
| Average price | 10.032 |
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