Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 77,156,218 | 685,300 | 34.00 | 0.30 | 2026-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,000 | 54,000 | 2.36 | 0.02 | 2026-03-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,486 | 48,551 | 1.24 | 0.02 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,778 | 30,000 | 0.87 | 0.01 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,976 | 24,000 | 0.43 | 0.01 | 2026-03-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | 20,000 | 0.10 | 0.01 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,546,670 | 18,000 | 3.77 | 0.01 | 2026-03-31 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,583,000 | 10,000 | 2.46 | 0.00 | 2026-03-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | 10,000 | 0.19 | 0.00 | 2026-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 579,010 | 9,000 | 0.26 | 0.00 | 2026-03-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,479 | 6,000 | 2.31 | 0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | 5,000 | 0.85 | 0.00 | 2026-03-31 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | 5,000 | 0.31 | 0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 56,314,287 | 4,000 | 24.82 | 0.00 | 2026-03-31 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 343,889 | 2,000 | 0.15 | 0.00 | 2026-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 1,000 | 0.53 | 0.00 | 2026-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,273,000 | 1,000 | 0.56 | 0.00 | 2026-03-31 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,080,000 | -11,000 | 3.12 | -0.00 | 2026-03-31 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -14,000 | 0.01 | -0.01 | 2026-03-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,449 | -21,709 | 0.55 | -0.01 | 2026-03-31 | |
| 24 | C00093 | BNP PARIBAS | 1,703,774 | -48,000 | 0.75 | -0.02 | 2026-03-31 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | -300,000 | 0.11 | -0.13 | 2026-03-31 | |
| 26 | C00010 | CITIBANK N.A. | 10,934,020 | -539,142 | 4.82 | -0.24 | 2026-03-31 | |
| 26 | Total changed named holdings | 191,945,036 | 0 | 84.59 | 0.00 | |||
| 147 | Unchanged named holdings | 34,521,683 | 0 | 15.21 | 0.00 | |||
| 173 | Total named holdings | 226,466,719 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 226,601,719 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 311,281 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 700,000 |
| Turnover | 4,797,235 |
| Average price | 6.853 |
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