China Southern Airlines Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01055 | 1997-07-31 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,777,830 | 28,344,000 | 6.50 | 0.61 | 2024-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,716 | 7,222,466 | 0.18 | 0.16 | 2024-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,139,733 | 5,521,370 | 0.37 | 0.12 | 2024-05-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,115,342 | 5,412,836 | 0.30 | 0.12 | 2024-05-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,177,000 | 1,544,000 | 0.26 | 0.03 | 2024-05-03 | |
| 6 | C00093 | BNP PARIBAS | 8,356,168 | 1,401,008 | 0.18 | 0.03 | 2024-05-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,742,277 | 1,309,508 | 0.49 | 0.03 | 2024-05-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,562,609 | 964,000 | 8.99 | 0.02 | 2024-05-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,222,675 | 960,000 | 0.56 | 0.02 | 2024-05-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,000 | 900,000 | 0.06 | 0.02 | 2024-04-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,436,000 | 864,000 | 0.10 | 0.02 | 2024-04-23 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,104,000 | 461,000 | 0.05 | 0.01 | 2024-04-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,087,422 | 438,000 | 0.39 | 0.01 | 2024-05-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,329,000 | 402,000 | 0.87 | 0.01 | 2024-05-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,000 | 398,000 | 0.14 | 0.01 | 2024-05-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,788,000 | 318,000 | 0.12 | 0.01 | 2024-05-03 | |
| 17 | C00018 | HANG SENG BANK LTD | 8,454,641 | 291,720 | 0.18 | 0.01 | 2024-04-05 | |
| 18 | B01610 | KGI ASIA LTD | 2,544,150 | 276,000 | 0.05 | 0.01 | 2024-05-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,138,000 | 252,000 | 0.13 | 0.01 | 2024-05-02 | |
| 20 | B02028 | SORRENTO SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2024-04-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,493,000 | 246,000 | 0.16 | 0.01 | 2024-05-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,307 | 237,258 | 0.02 | 0.01 | 2024-05-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 234,000 | 0.04 | 0.01 | 2024-05-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,000 | 222,000 | 0.05 | 0.00 | 2024-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,000 | 212,000 | 0.07 | 0.00 | 2024-05-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,089,501 | 194,000 | 0.17 | 0.00 | 2024-05-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,787,000 | 194,000 | 0.06 | 0.00 | 2024-05-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,973,000 | 178,000 | 0.09 | 0.00 | 2024-05-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,303,000 | 176,000 | 0.07 | 0.00 | 2024-05-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,136,000 | 156,000 | 0.22 | 0.00 | 2024-05-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,728,800 | 153,600 | 0.10 | 0.00 | 2024-05-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,189,000 | 130,000 | 0.07 | 0.00 | 2024-05-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 126,000 | 0.01 | 0.00 | 2024-04-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,758,137 | 122,000 | 0.10 | 0.00 | 2024-05-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,618,000 | 122,000 | 0.03 | 0.00 | 2024-05-02 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | 120,000 | 0.04 | 0.00 | 2024-04-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,000 | 102,000 | 0.01 | 0.00 | 2024-04-26 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,174,992 | 98,000 | 0.07 | 0.00 | 2024-05-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 95,000 | 0.00 | 0.00 | 2024-05-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,166,000 | 91,000 | 0.07 | 0.00 | 2024-05-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,155,162 | 84,000 | 0.05 | 0.00 | 2024-05-03 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,048,900 | 82,000 | 0.04 | 0.00 | 2024-05-02 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 269,000 | 80,000 | 0.01 | 0.00 | 2024-04-30 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | 78,000 | 0.03 | 0.00 | 2024-05-03 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,000 | 64,000 | 0.01 | 0.00 | 2024-05-02 | |
| 46 | C00111 | SOCIETE GENERALE | 1,485,434 | 63,346 | 0.03 | 0.00 | 2024-04-23 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 56,000 | 0.01 | 0.00 | 2024-05-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,000 | 54,000 | 0.10 | 0.00 | 2024-04-29 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2024-05-03 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,070,000 | 50,000 | 0.04 | 0.00 | 2024-05-03 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,534,000 | 46,000 | 0.03 | 0.00 | 2024-04-23 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2024-05-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,114,856 | 38,356 | 0.15 | 0.00 | 2024-05-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 38,000 | 0.01 | 0.00 | 2024-05-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,914 | 29,158 | 0.08 | 0.00 | 2024-05-03 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2024-05-03 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 434,000 | 26,000 | 0.01 | 0.00 | 2024-05-03 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2024-05-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 24,000 | 0.01 | 0.00 | 2024-05-02 | |
| 61 | B01705 | HENIK SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 | |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-03 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2024-04-23 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2024-05-03 | |
| 65 | B02159 | USMART SECURITIES LTD | 102,000 | 18,000 | 0.00 | 0.00 | 2024-05-03 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,229,000 | 14,000 | 0.03 | 0.00 | 2024-04-26 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2024-04-22 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 69 | B01141 | FE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-04-08 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,380 | 10,000 | 0.02 | 0.00 | 2024-04-05 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,000 | 10,000 | 0.01 | 0.00 | 2024-05-03 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2024-05-03 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,100 | 8,000 | 0.05 | 0.00 | 2024-05-03 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 8,000 | 0.01 | 0.00 | 2024-05-02 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2024-04-30 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2024-04-18 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,000 | 8,000 | 0.01 | 0.00 | 2024-05-02 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | 6,000 | 0.01 | 0.00 | 2024-04-30 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 147,000 | 6,000 | 0.00 | 0.00 | 2024-04-18 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | 4,000 | 0.02 | 0.00 | 2024-05-03 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-04-05 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | 4,000 | 0.02 | 0.00 | 2024-04-15 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2024-05-03 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,533,000 | 2,000 | 0.03 | 0.00 | 2024-05-02 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2024-04-22 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2024-04-22 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 4,931 | 387 | 0.00 | 0.00 | 2024-04-30 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,060 | -740 | 0.01 | -0.00 | 2024-04-17 | |
| 96 | B02093 | UPMAX SECURITIES LTD | 30,462 | -817 | 0.00 | -0.00 | 2024-05-03 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2024-04-08 | |
| 98 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-05-03 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2024-04-22 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -16,000 | 0.00 | -0.00 | 2024-04-30 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | -52,000 | 0.02 | -0.00 | 2024-05-02 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,849,680 | -126,000 | 0.06 | -0.00 | 2024-05-03 | |
| 105 | B01130 | BOCI SECURITIES LTD | 24,573,586 | -145,659 | 0.53 | -0.00 | 2024-05-03 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,299,000 | -184,000 | 0.03 | -0.00 | 2024-04-24 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,587,000 | -408,000 | 0.14 | -0.01 | 2024-04-29 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -480,000 | 0.00 | -0.01 | 2024-05-03 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -1,048,000 | 0.01 | -0.02 | 2024-04-24 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -1,998,000 | 0.00 | -0.04 | 2024-04-30 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,086,647 | -2,865,062 | 6.38 | -0.06 | 2024-05-03 | |
| 112 | C00074 | DEUTSCHE BANK AG | 4,154,392 | -5,438,000 | 0.09 | -0.12 | 2024-04-30 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,019,104 | -5,595,624 | 1.62 | -0.12 | 2024-05-03 | |
| 114 | C00016 | DBS BANK LTD | 8,201,070 | -6,009,392 | 0.18 | -0.13 | 2024-04-30 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,729,825 | -6,837,481 | 2.41 | -0.15 | 2024-05-03 | |
| 116 | C00010 | CITIBANK N.A. | 65,269,817 | -12,373,983 | 1.41 | -0.27 | 2024-05-03 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,799,528 | -18,490,255 | 2.02 | -0.40 | 2024-05-03 | |
| 117 | Total changed named holdings | 1,727,214,148 | -61,000 | 37.19 | -0.00 | |||
| 128 | Unchanged named holdings | 21,618,579 | 0 | 0.47 | 0.00 | |||
| 245 | Total named holdings | 1,748,832,727 | -61,000 | 37.66 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,031,000 | 338,000 | 0.04 | 0.01 | |||
| 269 | Total securities in CCASS | 1,750,863,727 | 277,000 | 37.70 | 0.01 | |||
| Securities not in CCASS | 2,893,133,581 | -277,000 | 62.30 | -0.01 | ||||
| Issued securities | 4,643,997,308 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 214,324,768 |
| Turnover | 582,681,336 |
| Average price | 2.719 |
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