Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00010 | CITIBANK N.A. | 125,107,839 | 1,322,824 | 6.66 | 0.07 | 2022-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,100,145 | 1,255,837 | 4.05 | 0.07 | 2022-02-17 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 170,000 | 0.02 | 0.01 | 2022-02-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,959 | 164,000 | 0.09 | 0.01 | 2022-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,588,481 | 148,596 | 0.24 | 0.01 | 2022-02-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,447,840 | 40,000 | 0.61 | 0.00 | 2022-02-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,821,760 | 34,000 | 1.59 | 0.00 | 2022-02-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,882,185 | 26,000 | 0.10 | 0.00 | 2022-02-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,232,000 | 20,000 | 0.49 | 0.00 | 2022-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,123,628 | 20,000 | 0.38 | 0.00 | 2022-02-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,880,000 | 16,000 | 0.21 | 0.00 | 2022-02-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,163 | 16,000 | 0.09 | 0.00 | 2022-02-17 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2022-02-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,796,825 | 8,000 | 0.26 | 0.00 | 2022-02-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 4,000 | 0.11 | 0.00 | 2022-02-17 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-02-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2022-02-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-02-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2022-02-17 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,267 | -300 | 0.00 | -0.00 | 2022-02-17 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -2,000 | 0.03 | -0.00 | 2022-02-17 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 650,000 | -2,000 | 0.03 | -0.00 | 2022-02-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,308,000 | -2,000 | 0.28 | -0.00 | 2022-02-17 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,576,000 | -2,000 | 0.51 | -0.00 | 2022-02-17 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | -2,000 | 0.11 | -0.00 | 2022-02-17 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2022-02-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | -2,000 | 0.05 | -0.00 | 2022-02-17 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-02-17 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2022-02-17 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,786,000 | -6,000 | 0.10 | -0.00 | 2022-02-17 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2022-02-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -8,000 | 0.03 | -0.00 | 2022-02-17 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2022-02-17 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2022-02-17 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,207,175 | -12,000 | 3.95 | -0.00 | 2022-02-17 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | -12,000 | 0.09 | -0.00 | 2022-02-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,541,886 | -13,873 | 17.91 | -0.00 | 2022-02-17 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2022-02-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2022-02-17 | |
| 40 | B01610 | KGI ASIA LTD | 4,321,400 | -24,000 | 0.23 | -0.00 | 2022-02-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,465,216 | -27,516 | 4.23 | -0.00 | 2022-02-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -58,000 | 0.09 | -0.00 | 2022-02-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 13,074,000 | -100,000 | 0.70 | -0.01 | 2022-02-17 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,889,001 | -100,000 | 0.31 | -0.01 | 2022-02-17 | |
| 45 | C00093 | BNP PARIBAS | 48,780,637 | -269,031 | 2.60 | -0.01 | 2022-02-17 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,056,845 | -284,000 | 3.67 | -0.02 | 2022-02-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,906,541 | -781,000 | 1.06 | -0.04 | 2022-02-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,519,446 | -1,499,537 | 45.31 | -0.08 | 2022-02-17 | |
| 48 | Total changed named holdings | 1,809,785,239 | 0 | 96.30 | 0.00 | |||
| 202 | Unchanged named holdings | 63,469,010 | 0 | 3.38 | 0.00 | |||
| 250 | Total named holdings | 1,873,254,249 | 0 | 99.67 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,136,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 1,874,390,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,973,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 5,622,300 |
| Turnover | 30,451,201 |
| Average price | 5.416 |
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