China Southern Airlines Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,246,254 | 2,020,000 | 10.17 | 0.04 | 2026-05-18 | |
| 2 | C00093 | BNP PARIBAS | 14,078,649 | 1,370,700 | 0.30 | 0.03 | 2026-05-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,612 | 1,180,000 | 0.06 | 0.03 | 2026-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,064,568 | 632,000 | 0.11 | 0.01 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,732,527 | 230,000 | 1.42 | 0.00 | 2026-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,695,518 | 210,000 | 0.25 | 0.00 | 2026-05-18 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,000 | 180,000 | 0.11 | 0.00 | 2026-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,533 | 154,000 | 0.09 | 0.00 | 2026-05-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,823,000 | 150,000 | 0.13 | 0.00 | 2026-05-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 146,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,376,339 | 132,000 | 0.27 | 0.00 | 2026-05-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,296 | 126,000 | 0.42 | 0.00 | 2026-05-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,098,000 | 91,000 | 0.80 | 0.00 | 2026-05-18 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,395,000 | 58,000 | 0.16 | 0.00 | 2026-05-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,000 | 50,000 | 0.02 | 0.00 | 2026-05-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | 46,000 | 0.08 | 0.00 | 2026-05-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,000 | 46,000 | 0.07 | 0.00 | 2026-05-18 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,967,000 | 46,000 | 0.06 | 0.00 | 2026-05-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,000 | 42,000 | 0.05 | 0.00 | 2026-05-18 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,680 | 40,000 | 0.02 | 0.00 | 2026-05-18 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,454,600 | 36,000 | 0.03 | 0.00 | 2026-05-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,828,000 | 30,000 | 0.06 | 0.00 | 2026-05-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,747,039 | 30,000 | 0.12 | 0.00 | 2026-05-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,161,162 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 1,251,150 | 20,000 | 0.03 | 0.00 | 2026-05-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,000 | 20,000 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,265 | 16,000 | 0.04 | 0.00 | 2026-05-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,006,420 | 12,000 | 0.45 | 0.00 | 2026-05-18 | |
| 30 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2026-05-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 6,000 | 0.03 | 0.00 | 2026-05-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,274,000 | 4,000 | 0.03 | 0.00 | 2026-05-18 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,934 | 516 | 0.00 | 0.00 | 2026-05-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269 | -949 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | C00111 | SOCIETE GENERALE | 907,433 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,656 | -84,000 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,718,348 | -114,000 | 8.99 | -0.00 | 2026-05-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,478,927 | -365,051 | 0.14 | -0.01 | 2026-05-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,088,870 | -888,516 | 8.64 | -0.02 | 2026-05-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,030,250 | -1,034,000 | 0.47 | -0.02 | 2026-05-18 | |
| 46 | C00010 | CITIBANK N.A. | 113,349,448 | -4,642,700 | 2.44 | -0.10 | 2026-05-18 | |
| 46 | Total changed named holdings | 1,680,817,747 | 81,000 | 36.19 | 0.00 | |||
| 159 | Unchanged named holdings | 70,637,024 | 0 | 1.52 | 0.00 | |||
| 205 | Total named holdings | 1,751,454,771 | 81,000 | 37.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 608,000 | -81,000 | 0.01 | -0.00 | |||
| 221 | Total securities in CCASS | 1,752,062,771 | 0 | 37.73 | 0.00 | |||
| Securities not in CCASS | 2,891,934,537 | 0 | 62.27 | 0.00 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 12,778,157 |
| Turnover | 53,026,363 |
| Average price | 4.150 |
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