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 2026-07-14 to 2026-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,008,400 | 3,169,000 | 0.41 | 0.07 | 2026-07-15 | |
| 2 | C00093 | BNP PARIBAS | 13,266,496 | 858,676 | 0.29 | 0.02 | 2026-07-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,879,000 | 610,000 | 0.17 | 0.01 | 2026-07-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,909,000 | 386,000 | 0.11 | 0.01 | 2026-07-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 24,282,318 | 370,000 | 0.52 | 0.01 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,910,266 | 254,346 | 0.17 | 0.01 | 2026-07-15 | |
| 7 | C00010 | 花旗銀行 | 139,970,877 | 252,356 | 3.01 | 0.01 | 2026-07-15 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,681,000 | 200,000 | 0.06 | 0.00 | 2026-07-15 | |
| 9 | B01284 | 恒生證券有限公司 | 9,243,946 | 130,000 | 0.20 | 0.00 | 2026-07-15 | |
| 10 | B01901 | 招銀國際證券有限公司 | 659,000 | 68,000 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 14,653,296 | 57,910 | 0.32 | 0.00 | 2026-07-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,779,000 | 56,000 | 0.06 | 0.00 | 2026-07-15 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 8,209,000 | 50,000 | 0.18 | 0.00 | 2026-07-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,712,000 | 36,000 | 0.10 | 0.00 | 2026-07-15 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 22,873,326 | 20,000 | 0.49 | 0.00 | 2026-07-15 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 1,904,600 | 20,000 | 0.04 | 0.00 | 2026-07-15 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,391,000 | 18,000 | 0.05 | 0.00 | 2026-07-15 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,535,150 | 16,000 | 0.03 | 0.00 | 2026-07-15 | |
| 19 | B01590 | 盈透證券香港有限公司 | 26,435,250 | 16,000 | 0.57 | 0.00 | 2026-07-15 | |
| 20 | B02159 | 盈立證券有限公司 | 636,000 | 12,000 | 0.01 | 0.00 | 2026-07-15 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,340,000 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 302,000 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 344,000 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 24 | B01183 | 創興證券有限公司 | 3,342,000 | 4,000 | 0.07 | 0.00 | 2026-07-15 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 494,000 | 4,000 | 0.01 | 0.00 | 2026-07-15 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,277,039 | 4,000 | 0.14 | 0.00 | 2026-07-15 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,413,047 | 895 | 0.05 | 0.00 | 2026-07-15 | |
| 28 | B01769 | 一中證券有限公司 | 5,116 | 335 | 0.00 | 0.00 | 2026-07-15 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,199,680 | -2,000 | 0.03 | -0.00 | 2026-07-15 | |
| 30 | B02185 | 韓國投資證券亞洲有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 31 | B01584 | 致富證券有限公司 | 1,535,162 | -18,000 | 0.03 | -0.00 | 2026-07-15 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 6,326,760 | -64,002 | 0.14 | -0.00 | 2026-07-15 | |
| 33 | B01184 | 華富建業證券有限公司 | 112,000 | -78,000 | 0.00 | -0.00 | 2026-07-15 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,611 | -87,000 | 0.03 | -0.00 | 2026-07-15 | |
| 35 | B01686 | 第一上海證券有限公司 | 801,000 | -130,000 | 0.02 | -0.00 | 2026-07-15 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 93,205,689 | -358,805 | 2.01 | -0.01 | 2026-07-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,983 | -651,330 | 0.13 | -0.01 | 2026-07-15 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 336,660,698 | -1,024,000 | 7.25 | -0.02 | 2026-07-15 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 410,111,649 | -1,492,000 | 8.83 | -0.03 | 2026-07-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,147,573 | -2,728,381 | 9.39 | -0.06 | 2026-07-15 | |
| 40 | Total changed named holdings | 1,623,801,932 | 0 | 34.97 | 0.00 | |||
| 168 | Unchanged named holdings | 127,677,839 | 0 | 2.75 | 0.00 | |||
| 208 | Total named holdings | 1,751,479,771 | 0 | 37.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 608,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 1,752,087,771 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 2,891,909,537 | 0 | 62.27 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 11,520,425 |
| Turnover | 38,431,862 |
| Average price | 3.336 |
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