China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,024,693 | 4,428,583 | 0.24 | 0.10 | 2026-07-03 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,920,000 | 1,920,000 | 0.04 | 0.04 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,256,260 | 1,281,714 | 9.31 | 0.03 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,101,649 | 810,000 | 8.92 | 0.02 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,202,094 | 764,000 | 2.01 | 0.02 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,882,518 | 370,000 | 0.47 | 0.01 | 2026-07-03 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 322,000 | 200,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 11,616,289 | 151,022 | 0.25 | 0.00 | 2026-07-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,163,000 | 150,000 | 0.15 | 0.00 | 2026-07-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,239,000 | 98,000 | 0.13 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 748,413 | 74,000 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | C00016 | DBS BANK LTD | 3,004,729 | 60,000 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,827,000 | 50,000 | 0.17 | 0.00 | 2026-07-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,902,600 | 48,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,660,691 | 46,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,064,000 | 46,000 | 0.17 | 0.00 | 2026-07-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,559,162 | 42,000 | 0.03 | 0.00 | 2026-07-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 220,000 | 42,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,074,326 | 38,000 | 0.50 | 0.00 | 2026-07-03 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 32,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01610 | KGI ASIA LTD | 1,567,150 | 28,000 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,533,786 | 24,000 | 0.31 | 0.00 | 2026-07-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,152 | 22,000 | 0.05 | 0.00 | 2026-07-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,533,422 | 22,000 | 0.08 | 0.00 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,936,250 | 18,000 | 0.56 | 0.00 | 2026-07-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,000 | 14,000 | 0.06 | 0.00 | 2026-07-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,725,946 | 12,000 | 0.19 | 0.00 | 2026-07-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,664 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,538,000 | 8,000 | 0.10 | 0.00 | 2026-07-03 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,000 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,680 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,105,200 | 6,000 | 0.09 | 0.00 | 2026-07-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,261,039 | 6,000 | 0.13 | 0.00 | 2026-07-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,103,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 63,494 | 1,417 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 30,880 | 439 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,088 | -169 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 591,000 | -12,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,257,000 | -14,000 | 0.09 | -0.00 | 2026-07-03 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 362,000 | -16,000 | 0.01 | -0.00 | 2026-07-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | -200,000 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | -298,000 | 0.00 | -0.01 | 2026-07-03 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,676 | -322,587 | 0.12 | -0.01 | 2026-07-03 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,128,400 | -1,505,714 | 0.35 | -0.03 | 2026-07-03 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,086,698 | -2,964,439 | 7.26 | -0.06 | 2026-07-03 | |
| 54 | C00010 | CITIBANK N.A. | 147,440,607 | -5,578,266 | 3.17 | -0.12 | 2026-07-03 | |
| 54 | Total changed named holdings | 1,644,577,556 | 0 | 35.41 | 0.00 | |||
| 156 | Unchanged named holdings | 106,902,215 | 0 | 2.30 | 0.00 | |||
| 210 | Total named holdings | 1,751,479,771 | 0 | 37.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 608,000 | 0 | 0.01 | 0.00 | |||
| 226 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 17,392,853 |
| Turnover | 59,010,059 |
| Average price | 3.393 |
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