Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | CITIBANK N.A. | 11,525,818 | 1,963,951 | 5.08 | 0.87 | 2026-05-18 | |
| 2 | C00093 | BNP PARIBAS | 8,596,972 | 146,000 | 3.79 | 0.06 | 2026-05-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,032 | 129,827 | 0.61 | 0.06 | 2026-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,067 | 127,222 | 0.12 | 0.06 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,952,670 | 50,000 | 3.95 | 0.02 | 2026-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,972,000 | 45,000 | 2.63 | 0.02 | 2026-05-18 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 42,000 | 0.24 | 0.02 | 2026-05-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 29,000 | 0.13 | 0.01 | 2026-05-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | 10,000 | 0.56 | 0.00 | 2026-05-18 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 279,000 | 10,000 | 0.12 | 0.00 | 2026-05-18 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,000 | 9,000 | 0.16 | 0.00 | 2026-05-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 201,000 | 6,000 | 0.09 | 0.00 | 2026-05-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 5,000 | 0.15 | 0.00 | 2026-05-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,399,000 | 4,000 | 0.62 | 0.00 | 2026-05-18 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2026-05-18 | |
| 16 | B01610 | KGI ASIA LTD | 169,000 | 3,000 | 0.07 | 0.00 | 2026-05-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 344,889 | 3,000 | 0.15 | 0.00 | 2026-05-18 | |
| 18 | C00016 | DBS BANK LTD | 42,000 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 19 | B02159 | USMART SECURITIES LTD | 250,000 | -1,000 | 0.11 | -0.00 | 2026-05-18 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,507,341 | -9,000 | 2.43 | -0.00 | 2026-05-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,078 | -11,000 | 1.83 | -0.00 | 2026-05-18 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -11,000 | 0.02 | -0.00 | 2026-05-18 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 494,010 | -11,000 | 0.22 | -0.00 | 2026-05-18 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -17,000 | 0.03 | -0.01 | 2026-05-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,000 | -37,000 | 1.44 | -0.02 | 2026-05-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | -201,000 | 0.22 | -0.09 | 2026-05-18 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -286,000 | 0.00 | -0.13 | 2026-05-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,816,258 | -1,999,000 | 32.09 | -0.88 | 2026-05-18 | |
| 29 | Total changed named holdings | 129,055,135 | 0 | 56.87 | 0.00 | |||
| 143 | Unchanged named holdings | 97,401,584 | 0 | 42.92 | 0.00 | |||
| 172 | Total named holdings | 226,456,719 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,000 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 226,591,719 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 321,281 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 775,000 |
| Turnover | 4,459,082 |
| Average price | 5.754 |
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