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 2026-02-10 to 2026-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,838,796 | 629,000 | 32.54 | 0.28 | 2026-02-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,133,291 | 124,000 | 1.38 | 0.05 | 2026-02-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 10,000 | 0.12 | 0.00 | 2026-02-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 582,000 | 10,000 | 0.26 | 0.00 | 2026-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,443 | 7,000 | 0.99 | 0.00 | 2026-02-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,255,963 | 7,000 | 3.20 | 0.00 | 2026-02-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 316,000 | 5,000 | 0.14 | 0.00 | 2026-02-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 755,000 | 3,000 | 0.33 | 0.00 | 2026-02-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,849,000 | 2,000 | 2.14 | 0.00 | 2026-02-11 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 386,000 | 1,000 | 0.17 | 0.00 | 2026-02-11 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2026-02-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,099,568 | 751 | 1.81 | 0.00 | 2026-02-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 128,000 | -1,000 | 0.06 | -0.00 | 2026-02-11 | |
| 14 | B01118 | 東亞證券有限公司 | 241,000 | -1,000 | 0.11 | -0.00 | 2026-02-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,500,000 | -1,000 | 1.10 | -0.00 | 2026-02-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,104,000 | -1,000 | 0.49 | -0.00 | 2026-02-11 | |
| 17 | B01184 | 華富建業證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-11 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 139,000 | -2,000 | 0.06 | -0.00 | 2026-02-11 | |
| 19 | B01904 | 華盛資本証券有限公司 | 342,010 | -2,000 | 0.15 | -0.00 | 2026-02-11 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 9,991,670 | -3,000 | 4.40 | -0.00 | 2026-02-11 | |
| 21 | B01130 | 中銀國際證券有限公司 | 3,946,000 | -12,000 | 1.74 | -0.01 | 2026-02-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 417,000 | -15,000 | 0.18 | -0.01 | 2026-02-11 | |
| 23 | C00093 | BNP PARIBAS | 7,404,078 | -19,000 | 3.26 | -0.01 | 2026-02-11 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 366,889 | -21,000 | 0.16 | -0.01 | 2026-02-11 | |
| 25 | B01284 | 恒生證券有限公司 | 1,885,000 | -32,000 | 0.83 | -0.01 | 2026-02-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,245,778 | -70,000 | 0.55 | -0.03 | 2026-02-11 | |
| 27 | C00010 | 花旗銀行 | 12,100,810 | -133,751 | 5.33 | -0.06 | 2026-02-11 | |
| 28 | B01138 | 中信里昂證券有限公司 | 0 | -485,000 | 0.00 | -0.21 | 2026-02-11 | |
| 28 | Total changed named holdings | 139,580,296 | 0 | 61.51 | 0.00 | |||
| 149 | Unchanged named holdings | 32,716,336 | 0 | 14.42 | 0.00 | |||
| 177 | Total named holdings | 172,296,632 | 0 | 75.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,000 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 172,431,632 | 0 | 75.99 | 0.00 | |||
| Securities not in CCASS | 54,481,368 | 0 | 24.01 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-09 |
| Volume | 385,000 |
| Turnover | 3,867,400 |
| Average price | 10.045 |
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