Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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. | 122,287,047 | 2,465,322 | 6.51 | 0.13 | 2023-05-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,844,512 | 1,822,390 | 14.84 | 0.10 | 2023-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,947 | 678,585 | 0.14 | 0.04 | 2023-05-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,155,540 | 138,000 | 0.27 | 0.01 | 2023-05-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,764,533 | 100,920 | 4.99 | 0.01 | 2023-05-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,695,968 | 88,000 | 1.10 | 0.00 | 2023-05-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,054,000 | 38,000 | 6.60 | 0.00 | 2023-05-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 26,000 | 0.07 | 0.00 | 2023-05-23 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-05-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,151,760 | 10,000 | 1.34 | 0.00 | 2023-05-23 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 10,000 | 0.01 | 0.00 | 2023-05-23 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 950,000 | 6,000 | 0.05 | 0.00 | 2023-05-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,593,628 | 6,000 | 0.35 | 0.00 | 2023-05-23 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,071,175 | 2,000 | 1.12 | 0.00 | 2023-05-23 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,406,000 | 2,000 | 0.07 | 0.00 | 2023-05-23 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 2,000 | 0.04 | 0.00 | 2023-05-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,584,100 | -2,000 | 0.14 | -0.00 | 2023-05-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,945,510 | -4,000 | 0.16 | -0.00 | 2023-05-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,338,804 | -6,000 | 0.23 | -0.00 | 2023-05-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,825 | -10,000 | 0.24 | -0.00 | 2023-05-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2023-05-23 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2023-05-23 | |
| 24 | C00111 | SOCIETE GENERALE | 2,196,985 | -14,000 | 0.12 | -0.00 | 2023-05-23 | |
| 25 | C00093 | BNP PARIBAS | 39,568,271 | -16,147 | 2.11 | -0.00 | 2023-05-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,309,135 | -26,000 | 3.90 | -0.00 | 2023-05-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,288 | -2,055,175 | 0.11 | -0.11 | 2023-05-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,170,416 | -3,257,895 | 49.28 | -0.17 | 2023-05-23 | |
| 28 | Total changed named holdings | 1,762,721,444 | 0 | 93.79 | 0.00 | |||
| 200 | Unchanged named holdings | 111,093,805 | 0 | 5.91 | 0.00 | |||
| 228 | Total named holdings | 1,873,815,249 | 0 | 99.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 730,000 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 1,874,545,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,818,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 3,692,000 |
| Turnover | 21,041,019 |
| Average price | 5.699 |
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