Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,503,832 | 3,358,760 | 4.34 | 0.18 | 2023-01-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,285,056 | 2,392,000 | 0.39 | 0.13 | 2023-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,932,756 | 1,607,920 | 5.58 | 0.09 | 2023-01-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,712,000 | 670,000 | 7.11 | 0.04 | 2023-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,984,942 | 408,000 | 0.21 | 0.02 | 2023-01-03 | |
| 6 | B01138 | CLSA LTD | 352,000 | 352,000 | 0.02 | 0.02 | 2023-01-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,223,179 | 224,000 | 14.96 | 0.01 | 2023-01-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 26,000 | 0.03 | 0.00 | 2023-01-03 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-01-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,000 | 16,000 | 0.16 | 0.00 | 2023-01-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 708,000 | 16,000 | 0.04 | 0.00 | 2023-01-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,995,023 | 12,000 | 0.11 | 0.00 | 2023-01-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | 10,000 | 0.09 | 0.00 | 2023-01-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,152,628 | 10,000 | 0.38 | 0.00 | 2023-01-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,367,760 | 8,000 | 1.40 | 0.00 | 2023-01-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,524,000 | 8,000 | 0.19 | 0.00 | 2023-01-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-01-03 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-01-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,400 | 4,000 | 0.01 | 0.00 | 2023-01-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | 2,000 | 0.16 | 0.00 | 2023-01-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,825 | 2,000 | 0.25 | 0.00 | 2023-01-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,510 | 2,000 | 0.15 | 0.00 | 2023-01-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2023-01-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 1,000 | 0.00 | 0.00 | 2023-01-03 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-01-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,804 | -8,000 | 0.26 | -0.00 | 2023-01-03 | |
| 28 | B01610 | KGI ASIA LTD | 2,837,400 | -10,000 | 0.15 | -0.00 | 2023-01-03 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,000 | -10,000 | 0.07 | -0.00 | 2023-01-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2023-01-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,078,000 | -20,000 | 1.12 | -0.00 | 2023-01-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,839 | -24,000 | 0.01 | -0.00 | 2023-01-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,022,840 | -28,000 | 0.37 | -0.00 | 2023-01-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 280,097 | -32,000 | 0.01 | -0.00 | 2023-01-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -44,000 | 0.06 | -0.00 | 2023-01-03 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2023-01-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 830,000 | -100,000 | 0.04 | -0.01 | 2023-01-03 | |
| 38 | C00093 | BNP PARIBAS | 41,216,757 | -381,019 | 2.19 | -0.02 | 2023-01-03 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,681,175 | -630,000 | 1.37 | -0.03 | 2023-01-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 25,371,325 | -1,386,000 | 1.35 | -0.07 | 2023-01-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,747,324 | -2,975,676 | 43.88 | -0.16 | 2023-01-03 | |
| 42 | C00010 | CITIBANK N.A. | 157,993,579 | -3,450,985 | 8.41 | -0.18 | 2023-01-03 | |
| 42 | Total changed named holdings | 1,783,979,311 | 0 | 94.92 | 0.00 | |||
| 195 | Unchanged named holdings | 89,380,938 | 0 | 4.76 | 0.00 | |||
| 237 | Total named holdings | 1,873,360,249 | 0 | 99.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,066,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,874,426,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,937,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 8,509,000 |
| Turnover | 48,413,330 |
| Average price | 5.690 |
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