China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 381,540,770 | 4,669,498 | 8.22 | 0.10 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 69,013,007 | 4,287,818 | 1.49 | 0.09 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 9,716,997 | 2,019,917 | 0.21 | 0.04 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,555,025 | 763,000 | 0.36 | 0.02 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,000 | 656,000 | 0.02 | 0.01 | 2026-02-04 | |
| 6 | C00111 | SOCIETE GENERALE | 1,055,433 | 230,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,306,222 | 160,000 | 11.46 | 0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,268,000 | 46,000 | 0.37 | 0.00 | 2026-02-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,649,000 | 22,000 | 0.08 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,058,700 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01610 | KGI ASIA LTD | 1,217,150 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,612 | 525 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 30,007 | -1,900 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,293,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,981,000 | -4,000 | 0.80 | -0.00 | 2026-02-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,077,000 | -6,000 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,719 | -6,000 | 0.05 | -0.00 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,569,000 | -10,000 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,900 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,837,000 | -12,000 | 0.06 | -0.00 | 2026-02-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,952,000 | -12,000 | 0.15 | -0.00 | 2026-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,842 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 995,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -14,000 | 0.03 | -0.00 | 2026-02-04 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,815,000 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,258,000 | -24,000 | 0.05 | -0.00 | 2026-02-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,000 | -30,000 | 0.04 | -0.00 | 2026-02-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,003,039 | -30,000 | 0.13 | -0.00 | 2026-02-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -34,000 | 0.00 | -0.00 | 2026-02-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,905,032 | -36,000 | 0.41 | -0.00 | 2026-02-04 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,901,200 | -50,000 | 0.06 | -0.00 | 2026-02-04 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,328,000 | -50,000 | 0.03 | -0.00 | 2026-02-04 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,080,576 | -74,000 | 0.11 | -0.00 | 2026-02-04 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,288,000 | -100,000 | 0.03 | -0.00 | 2026-02-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,517,118 | -130,000 | 0.12 | -0.00 | 2026-02-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | -138,000 | 0.07 | -0.00 | 2026-02-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | -198,000 | 0.05 | -0.00 | 2026-02-04 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,701,861 | -262,000 | 1.03 | -0.01 | 2026-02-04 | |
| 64 | B01130 | BOCI SECURITIES LTD | 12,301,650 | -296,000 | 0.26 | -0.01 | 2026-02-04 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,134,000 | -1,000,000 | 0.09 | -0.02 | 2026-02-04 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,479 | -1,767,713 | 0.02 | -0.04 | 2026-02-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,784 | -1,813,145 | 0.04 | -0.04 | 2026-02-04 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,220,028 | -6,552,000 | 10.47 | -0.14 | 2026-02-04 | |
| 68 | Total changed named holdings | 1,711,467,151 | 2,000 | 36.85 | 0.00 | |||
| 133 | Unchanged named holdings | 39,805,620 | 0 | 0.86 | 0.00 | |||
| 201 | Total named holdings | 1,751,272,771 | 2,000 | 37.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 689,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,751,961,771 | 2,000 | 37.73 | 0.00 | |||
| Securities not in CCASS | 2,892,035,537 | -2,000 | 62.27 | -0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 26,732,625 |
| Turnover | 156,283,514 |
| Average price | 5.846 |
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