China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 401,917,489 | 3,887,900 | 8.65 | 0.08 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 168,331,363 | 3,754,565 | 3.62 | 0.08 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 10,352,629 | 2,249,164 | 0.22 | 0.05 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,786,250 | 820,000 | 0.43 | 0.02 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,805,293 | 796,000 | 0.56 | 0.02 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,758,518 | 334,000 | 0.21 | 0.01 | 2026-04-02 | |
| 7 | C00016 | DBS BANK LTD | 2,206,433 | 300,000 | 0.05 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,252,000 | 242,000 | 0.13 | 0.01 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,464 | 196,270 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,797,018 | 150,400 | 0.96 | 0.00 | 2026-04-02 | |
| 11 | C00111 | SOCIETE GENERALE | 1,445,433 | 122,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,757,000 | 60,000 | 0.10 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | 48,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 256,000 | 46,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 1,247,150 | 40,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,296,051 | 32,000 | 0.16 | 0.00 | 2026-04-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,215,000 | 30,000 | 0.09 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,557,000 | 24,000 | 0.12 | 0.00 | 2026-04-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,901,842 | 22,000 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,162,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 926,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,937,272 | 16,000 | 0.06 | 0.00 | 2026-04-02 | |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 8,082,000 | 14,000 | 0.17 | 0.00 | 2026-04-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 964,700 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,664 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 422,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,987,000 | 2,000 | 0.80 | 0.00 | 2026-04-02 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,039 | 2,000 | 0.12 | 0.00 | 2026-04-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,065,672 | 1 | 0.11 | 0.00 | 2026-04-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,299,000 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 39 | B01184 | QUAM SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,330,296 | -104,000 | 0.39 | -0.00 | 2026-04-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,471,582 | -270,000 | 0.16 | -0.01 | 2026-04-02 | |
| 42 | B01130 | BOCI SECURITIES LTD | 11,621,692 | -276,400 | 0.25 | -0.01 | 2026-04-02 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,470 | -1,101,900 | 0.00 | -0.02 | 2026-04-02 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,070,254 | -4,000,000 | 9.95 | -0.09 | 2026-04-02 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,124,526 | -7,552,000 | 8.70 | -0.16 | 2026-04-02 | |
| 45 | Total changed named holdings | 1,695,539,100 | 0 | 36.51 | 0.00 | |||
| 155 | Unchanged named holdings | 55,843,671 | 0 | 1.20 | 0.00 | |||
| 200 | Total named holdings | 1,751,382,771 | 0 | 37.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 689,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,752,071,771 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 2,891,925,537 | 0 | 62.27 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 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 | 2026-03-31 |
| Volume | 29,226,400 |
| Turnover | 114,120,876 |
| Average price | 3.905 |
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