Hainan Meilan International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | 78,849,813 | 193,000 | 34.75 | 0.09 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 1,800,365 | 161,100 | 0.79 | 0.07 | 2026-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,205 | 12,000 | 0.56 | 0.01 | 2026-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,378,078 | 10,000 | 2.37 | 0.00 | 2026-07-02 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | 8,000 | 0.09 | 0.00 | 2026-07-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,000 | 7,000 | 0.14 | 0.00 | 2026-07-02 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 268,000 | 6,000 | 0.12 | 0.00 | 2026-07-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 319,889 | 5,000 | 0.14 | 0.00 | 2026-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,240 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 248,000 | 1,000 | 0.11 | 0.00 | 2026-07-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 607,010 | -1,000 | 0.27 | -0.00 | 2026-07-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 398,000 | -10,000 | 0.18 | -0.00 | 2026-07-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,803,670 | -36,000 | 3.44 | -0.02 | 2026-07-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,044,000 | -90,000 | 1.34 | -0.04 | 2026-07-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,000 | -128,000 | 2.91 | -0.06 | 2026-07-02 | |
| 17 | C00010 | CITIBANK N.A. | 9,253,479 | -142,100 | 4.08 | -0.06 | 2026-07-02 | |
| 17 | Total changed named holdings | 116,439,749 | 0 | 51.31 | 0.00 | |||
| 154 | Unchanged named holdings | 110,026,970 | 0 | 48.49 | 0.00 | |||
| 171 | Total named holdings | 226,466,719 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 135,000 | 0 | 0.06 | 0.00 | |||
| 179 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 758,000 |
| Turnover | 3,129,155 |
| Average price | 4.128 |
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