Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 14,244,866 | 2,404,728 | 6.28 | 1.06 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,000 | 1,002,000 | 1.46 | 0.44 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,849,676 | 212,000 | 30.78 | 0.09 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,034,497 | 96,767 | 2.66 | 0.04 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 19,000 | 0.49 | 0.01 | 2026-02-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 10,000 | 0.10 | 0.00 | 2026-02-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,000 | 9,000 | 0.20 | 0.00 | 2026-02-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,000 | 5,000 | 0.60 | 0.00 | 2026-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,000 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 123,000 | 2,000 | 0.05 | 0.00 | 2026-02-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,443 | 2,000 | 0.98 | 0.00 | 2026-02-03 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 612 | 233 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,940,000 | -1,000 | 1.74 | -0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,071,200 | -1,000 | 0.91 | -0.00 | 2026-02-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,093,000 | -1,000 | 0.48 | -0.00 | 2026-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -1,000 | 0.46 | -0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,000 | -2,000 | 0.17 | -0.00 | 2026-02-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | -2,000 | 0.32 | -0.00 | 2026-02-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,778 | -2,000 | 0.87 | -0.00 | 2026-02-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,000 | -5,000 | 0.10 | -0.00 | 2026-02-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,000 | -5,000 | 0.11 | -0.00 | 2026-02-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 397,889 | -5,000 | 0.18 | -0.00 | 2026-02-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,692,000 | -10,000 | 2.07 | -0.00 | 2026-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,025,670 | -11,000 | 4.42 | -0.00 | 2026-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | -15,000 | 0.90 | -0.01 | 2026-02-03 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 329,010 | -16,000 | 0.14 | -0.01 | 2026-02-03 | |
| 30 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -159,000 | 0.00 | -0.07 | 2026-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,009,291 | -500,000 | 1.77 | -0.22 | 2026-02-03 | |
| 32 | C00093 | BNP PARIBAS | 7,390,648 | -703,230 | 3.26 | -0.31 | 2026-02-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,071,062 | -1,327,498 | 1.79 | -0.59 | 2026-02-03 | |
| 33 | Total changed named holdings | 144,124,642 | 1,000,000 | 63.52 | 0.44 | |||
| 145 | Unchanged named holdings | 28,171,990 | 0 | 12.42 | 0.00 | |||
| 178 | Total named holdings | 172,296,632 | 1,000,000 | 75.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,000 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 172,431,632 | 1,000,000 | 75.99 | 0.44 | |||
| Securities not in CCASS | 54,481,368 | -1,000,000 | 24.01 | -0.44 | ||||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 690,767 |
| Turnover | 7,064,985 |
| Average price | 10.228 |
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