China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 551,145,388 11.87
Brokers 177,104,128 3.81
Other intermediaries 1,023,015,255 22.03
Intermediaries 1,751,264,771 37.71
Named investors 6,000 0.00
Unnamed investors 689,000 0.01
Total in CCASS 1,751,959,771 37.73
Securities not in CCASS 2,892,037,537 62.27
Issued securities 4,643,997,308 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 529,726,222 2026-02-02 11.41 11.41
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 493,260,028 2026-02-02 10.62 22.03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 377,545,308 2026-02-02 8.13 30.16
4 C00010 CITIBANK N.A. 65,562,176 2026-02-02 1.41 31.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,085,861 2026-02-02 1.04 32.61
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,045,000 2026-02-02 0.80 33.40
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,049,032 2026-02-02 0.41 33.81
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,382,000 2026-02-02 0.37 34.19
9 B01161 UBS SECURITIES HONG KONG LTD 17,261,025 2026-02-02 0.37 34.56
10 B01130 BOCI SECURITIES LTD 12,513,650 2026-02-02 0.27 34.83
11 C00018 HANG SENG BANK LTD 8,433,641 2026-01-15 0.18 35.01
12 C00042 CMB WING LUNG BANK LTD 7,078,000 2026-02-02 0.15 35.16
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,037,039 2026-02-02 0.13 35.29
14 C00093 BNP PARIBAS 5,988,054 2026-02-02 0.13 35.42
15 B01955 FUTU SECURITIES INTERNATIONAL 5,775,118 2026-02-02 0.12 35.55
16 B01284 HANG SENG SECURITIES LTD 5,316,576 2026-02-02 0.11 35.66
17 B01938 CHINA INDUSTRIAL SECURITIES 5,134,000 2026-02-02 0.11 35.77
18 B01727 ICBC (ASIA) SECURITIES LTD 3,907,000 2026-02-02 0.08 35.85
19 B01224 MERRILL LYNCH FAR EAST LTD 3,736,929 2026-02-02 0.08 35.94
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,627,000 2026-01-30 0.08 36.01
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,569,000 2026-01-29 0.08 36.09
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,390,000 2026-02-02 0.07 36.16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,107,272 2026-02-02 0.07 36.23
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,083,000 2026-02-02 0.07 36.30
25 B01695 DAH SING SECURITIES LTD 3,021,200 2026-02-02 0.07 36.36
26 B01901 CMB INTERNATIONAL SECURITIES LTD 2,849,000 2026-01-30 0.06 36.42
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,515,822 2026-02-02 0.05 36.48
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,506,000 2026-02-02 0.05 36.53
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,302,000 2026-02-02 0.05 36.58
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,233,000 2026-01-30 0.05 36.63
31 C00016 DBS BANK LTD 2,231,605 2026-01-23 0.05 36.68
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,189,000 2026-01-30 0.05 36.72
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,067,000 2026-02-02 0.04 36.77
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,952,000 2025-11-24 0.04 36.81
35 C00015 DBS BANK (HONG KONG) LTD 1,742,664 2026-01-30 0.04 36.85
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,680,000 2024-10-31 0.04 36.88
37 C00028 NANYANG COMMERCIAL BANK LTD 1,599,842 2026-02-02 0.03 36.92
38 B01272 FB SECURITIES (HONG KONG) LTD 1,525,000 2026-01-23 0.03 36.95
39 B01118 EAST ASIA SECURITIES CO LTD 1,480,000 2026-02-02 0.03 36.98
40 B01183 CHONG HING SECURITIES LTD 1,428,000 2026-01-30 0.03 37.01
41 B01298 GET NICE SECURITIES LTD 1,388,000 2026-01-30 0.03 37.04
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,378,000 2026-02-02 0.03 37.07
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,283,000 2026-01-12 0.03 37.10
44 B02132 BOOM SECURITIES (H.K.) LTD 1,214,000 2026-01-20 0.03 37.13
45 B01610 KGI ASIA LTD 1,205,150 2026-01-29 0.03 37.15
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,104,000 2025-11-12 0.02 37.18
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,086,700 2026-02-02 0.02 37.20
48 C00048 CHIYU BANKING CORPORATION LTD 1,083,000 2026-01-30 0.02 37.22
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,060,192 2026-01-30 0.02 37.25
50 B01584 CHIEF SECURITIES LTD 1,055,162 2026-02-02 0.02 37.27
51 C00041 OCBC BANK (HONG KONG) LTD 1,007,000 2026-01-23 0.02 37.29
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 983,000 2026-01-16 0.02 37.31
53 C00003 THE BANK OF EAST ASIA LTD 944,000 2026-02-02 0.02 37.33
54 B01555 ABN AMRO CLEARING HONG KONG LTD 932,000 2026-02-02 0.02 37.35
55 C00111 SOCIETE GENERALE 929,433 2026-02-02 0.02 37.37
56 C00088 CHINA MERCHANTS BANK CO LTD 917,680 2026-01-30 0.02 37.39
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 899,000 2026-01-30 0.02 37.41
58 B01497 SINOPAC SECURITIES (ASIA) LTD 788,000 2026-02-02 0.02 37.43
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 768,000 2026-02-02 0.02 37.45
60 B01564 ABCI SECURITIES CO LTD 598,000 2025-04-14 0.01 37.46
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 580,000 2026-01-08 0.01 37.47
62 B01608 OPEN SECURITIES LTD 504,000 2024-10-10 0.01 37.48
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 486,900 2026-01-30 0.01 37.49
64 B01904 VALUABLE CAPITAL LTD 424,000 2026-02-02 0.01 37.50
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,000 2025-12-22 0.01 37.51
66 B01546 WO FUNG SECURITIES CO LTD 388,000 2025-10-13 0.01 37.52
67 B01427 TSE'S SECURITIES LTD 372,000 2025-11-20 0.01 37.53
68 B02195 LONG BRIDGE HK LTD 348,000 2026-02-02 0.01 37.53
69 B01686 FIRST SHANGHAI SECURITIES LTD 339,000 2026-01-30 0.01 37.54
70 B01762 DBS VICKERS (HONG KONG) LTD 338,000 2026-01-30 0.01 37.55
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,000 2026-01-30 0.01 37.55
72 B01423 PRUDENTIAL BROKERAGE LTD 286,000 2026-01-30 0.01 37.56
73 B01289 SOUTH CHINA SECURITIES LTD 266,500 2025-12-22 0.01 37.57
74 B01773 TOYO SECURITIES ASIA LTD 263,000 2026-01-23 0.01 37.57
75 B01275 SANFULL SECURITIES LTD 251,000 2026-02-02 0.01 37.58
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,000 2026-01-30 0.01 37.58
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,000 2026-01-13 0.01 37.59
78 B01905 SDIC SECURITIES (HONG KONG) LTD 208,000 2026-01-30 0.00 37.59
79 B01173 RIFA SECURITIES LTD 200,000 2025-12-19 0.00 37.60
80 B01184 QUAM SECURITIES LTD 192,000 2026-02-02 0.00 37.60
81 B01885 HAFOO SECURITIES LTD 178,000 2026-02-02 0.00 37.61
82 B01673 FULBRIGHT SECURITIES LTD 170,000 2026-01-30 0.00 37.61
83 B01209 MASON SECURITIES LTD 159,000 2025-12-22 0.00 37.61
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000 2026-01-28 0.00 37.62
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,000 2026-01-27 0.00 37.62
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 148,000 2026-02-02 0.00 37.62
87 B01700 REALINK FINANCIAL TRADE LTD 144,000 2026-02-02 0.00 37.63
88 B01511 TAT LEE SECURITIES CO LTD 143,000 2026-01-30 0.00 37.63
89 B01439 TAI TAK SECURITIES (ASIA) LTD 141,010 2025-12-19 0.00 37.63
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,000 2026-01-30 0.00 37.63
91 B02175 WEBULL SECURITIES LTD 134,000 2026-01-30 0.00 37.64
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,000 2026-02-02 0.00 37.64
93 B01264 MIB SECURITIES (HONG KONG) LTD 109,000 2026-01-22 0.00 37.64
94 B01469 KAISER SECURITIES LTD 105,000 2025-09-02 0.00 37.64
95 B01338 EMPEROR SECURITIES LTD 99,000 2025-11-10 0.00 37.65
96 B01724 RAMON INVESTMENT CO LTD 97,000 2022-12-08 0.00 37.65
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,000 2026-01-12 0.00 37.65
98 B01556 LUK FOOK SECURITIES (HK) LTD 96,000 2025-11-07 0.00 37.65
99 B01351 WING FUNG SECURITIES LTD 95,000 2025-12-22 0.00 37.65
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 94,000 2026-01-07 0.00 37.66
101 C00074 DEUTSCHE BANK AG 93,392 2025-11-10 0.00 37.66
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2025-03-21 0.00 37.66
103 B01813 CCB INTERNATIONAL SECURITIES LTD 84,000 2026-01-19 0.00 37.66
104 B02159 USMART SECURITIES LTD 82,000 2026-02-02 0.00 37.66
105 B01119 CELESTIAL SECURITIES LTD 81,000 2026-01-23 0.00 37.67
106 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2025-10-28 0.00 37.67
107 B02028 SORRENTO SECURITIES LTD 80,000 2025-12-09 0.00 37.67
108 B01459 IFAST SECURITIES (HK) LTD 74,000 2026-01-08 0.00 37.67
109 B01340 LEHIN SECURITIES LTD 71,069 2025-10-17 0.00 37.67
110 B01438 KINGSTON SECURITIES LTD 66,000 2026-01-30 0.00 37.67
111 B01967 YUNFENG SECURITIES LTD 63,000 2025-11-04 0.00 37.68
112 B01230 GAOYU SECURITIES LIMITED 60,000 2026-01-07 0.00 37.68
113 B01843 TELECOM KING SECURITIES LTD 56,000 2026-01-29 0.00 37.68
114 B01252 CORPORATE BROKERS LTD 50,000 2026-01-08 0.00 37.68
115 B01666 GLORY SUN SECURITIES LTD 50,000 2025-08-19 0.00 37.68
116 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2025-08-19 0.00 37.68
117 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,000 2023-07-10 0.00 37.68
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2026-01-15 0.00 37.68
119 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000 2025-12-30 0.00 37.68
120 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 42,000 2025-10-30 0.00 37.68
121 B01356 DELTA ASIA SECURITIES LTD 41,000 2026-01-30 0.00 37.69
122 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2026-02-02 0.00 37.69
123 B01814 WELL LINK SECURITIES LTD 40,000 2026-02-02 0.00 37.69
124 B01416 VC BROKERAGE LTD 39,000 2025-10-21 0.00 37.69
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000 2026-02-02 0.00 37.69
126 B01267 WINFULL SECURITIES LTD 37,000 2025-12-15 0.00 37.69
127 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2022-12-02 0.00 37.69
128 B01483 BULLISH SECURITIES LTD 35,000 2018-07-05 0.00 37.69
129 B01551 YUE XIU SECURITIES CO LTD 34,000 2025-10-22 0.00 37.69
130 B02102 ZINVEST GLOBAL LTD 34,000 2026-01-23 0.00 37.69
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000 2026-01-15 0.00 37.69
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,000 2025-12-23 0.00 37.69
133 B02093 UPMAX SECURITIES LTD 31,907 2026-01-30 0.00 37.70
134 B01141 FE SECURITIES LTD 30,000 2026-01-08 0.00 37.70
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2025-02-13 0.00 37.70
136 B01577 YF SECURITIES CO LTD 30,000 2020-11-13 0.00 37.70
137 HONG KONG SECURITIES CLEARING CO. LTD. 29,005 2010-12-20 0.00 37.70
138 B01343 CELETIO INVESTMENTS LTD 26,000 2025-10-16 0.00 37.70
139 B01941 CENTALINE SECURITIES LTD 26,000 2026-01-30 0.00 37.70
140 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2026-01-30 0.00 37.70
141 B01373 CHRISTFUND SECURITIES LTD 21,000 2025-11-24 0.00 37.70
142 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2024-05-30 0.00 37.70
143 B01915 METAVERSE SECURITIES LTD 20,000 2026-01-30 0.00 37.70
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2025-11-14 0.00 37.70
145 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2026-01-29 0.00 37.70
146 B01445 VICTORY SECURITIES CO LTD 17,000 2026-01-21 0.00 37.70
147 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2025-12-22 0.00 37.70
148 B01696 HANTEC SECURITIES CO LTD 16,000 2025-12-22 0.00 37.70
149 B01592 PLATINUM BROKING CO LTD 16,000 2023-01-04 0.00 37.70
150 B01540 UPBEST SECURITIES CO LTD 16,000 2025-09-01 0.00 37.70
151 B01935 MAGIC COMPASS SECURITIES LTD 15,000 2025-02-07 0.00 37.70
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2025-11-12 0.00 37.70
153 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 14,000 2026-01-30 0.00 37.70
154 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2025-10-13 0.00 37.70
155 B01585 SINO GRADE SECURITIES LTD 14,000 2026-01-30 0.00 37.70
156 B02151 SOLITON SECURITIES LTD 14,000 2026-01-30 0.00 37.71
157 B01350 S. W. WOO & CO LTD 13,000 2022-12-07 0.00 37.71
158 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2025-11-17 0.00 37.71
159 B01601 CSC SECURITIES (HK) LTD 10,000 2026-01-29 0.00 37.71
160 B01450 DL BROKERAGE LTD 10,000 2024-11-26 0.00 37.71
161 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-10-06 0.00 37.71
162 B02193 PATRONS SECURITIES LTD 10,000 2026-01-21 0.00 37.71
163 B01425 WELLFULL SECURITIES CO LTD 10,000 2025-10-28 0.00 37.71
164 B01123 HING WONG SECURITIES LTD 9,000 2025-12-05 0.00 37.71
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2026-01-08 0.00 37.71
166 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2026-01-30 0.00 37.71
167 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-01-08 0.00 37.71
168 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2026-01-09 0.00 37.71
169 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,000 2025-12-18 0.00 37.71
170 B01328 BAN HIN SECURITIES CO LTD 6,000 2025-08-19 0.00 37.71
171 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2019-02-18 0.00 37.71
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2025-12-12 0.00 37.71
173 B01523 EVER-LONG SECURITIES CO LTD 6,000 2025-11-07 0.00 37.71
174 B01271 HANG TAI SECURITIES LTD 6,000 2025-07-04 0.00 37.71
175 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2022-04-25 0.00 37.71
176 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2024-12-11 0.00 37.71
177 B01401 MEGABASE SECURITIES LTD 6,000 2020-08-19 0.00 37.71
178 SEEN SIU LAM 6,000 2021-04-26 0.00 37.71
179 B01253 STOCKWELL SECURITIES LTD 6,000 2025-12-23 0.00 37.71
180 B01922 SUN SECURITIES LTD 6,000 2025-10-30 0.00 37.71
181 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2021-11-15 0.00 37.71
182 B01769 ONE CHINA SECURITIES LTD 4,987 2026-02-02 0.00 37.71
183 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000 2021-03-17 0.00 37.71
184 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2025-10-13 0.00 37.71
185 B01921 GONG PING SECURITIES LTD 4,000 2025-07-29 0.00 37.71
186 B01458 YICKO SECURITIES LTD 4,000 2024-12-11 0.00 37.71
187 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2025-11-12 0.00 37.71
188 B01324 FUNDERSTONE SECURITIES LTD 3,000 2025-11-20 0.00 37.71
189 B01751 IMAGI BROKERAGE LTD 3,000 2015-04-01 0.00 37.71
190 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2015-08-27 0.00 37.71
191 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2025-01-06 0.00 37.71
192 B01755 T G SECURITIES LTD 3,000 2021-02-03 0.00 37.71
193 B01129 WOCOM SECURITIES LTD 3,000 2025-11-24 0.00 37.71
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2025-02-10 0.00 37.71
195 B01470 HUNG SING SECURITIES LTD 2,000 2026-01-09 0.00 37.71
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2019-03-01 0.00 37.71
197 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2022-07-20 0.00 37.71
198 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-05 0.00 37.71
199 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2025-02-20 0.00 37.71
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 620 2026-01-20 0.00 37.71
200 Total named holdings 1,751,270,771 37.71
17 Unnamed Investor Partipants 689,000 0.01
217 Total in CCASS 1,751,959,771 37.73
Securities not in CCASS 2,892,037,537 62.27
Issued securities 4,643,997,308 2025-12-31 100.00

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