Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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. | 126,098,803 | 6,320,301 | 6.71 | 0.34 | 2023-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,947,545 | 969,979 | 15.16 | 0.05 | 2023-06-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,097,047 | 394,150 | 4.79 | 0.02 | 2023-06-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,535,175 | 312,000 | 1.15 | 0.02 | 2023-06-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,837 | 94,000 | 0.18 | 0.01 | 2023-06-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,886,949 | 88,000 | 0.69 | 0.00 | 2023-06-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,000 | 86,000 | 0.11 | 0.00 | 2023-06-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,432,804 | 24,000 | 0.24 | 0.00 | 2023-06-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,178,000 | 4,000 | 0.12 | 0.00 | 2023-06-21 | |
| 10 | C00093 | BNP PARIBAS | 38,085,945 | 3,699 | 2.03 | 0.00 | 2023-06-21 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 470,300 | 2,000 | 0.03 | 0.00 | 2023-06-21 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,141 | -154 | 0.00 | -0.00 | 2023-06-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 83 | -1,641 | 0.00 | -0.00 | 2023-06-21 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | -2,000 | 0.04 | -0.00 | 2023-06-21 | |
| 15 | C00111 | SOCIETE GENERALE | 2,176,985 | -8,000 | 0.12 | -0.00 | 2023-06-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,071,303 | -10,000 | 0.48 | -0.00 | 2023-06-21 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-06-21 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2023-06-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,414,540 | -22,000 | 0.34 | -0.00 | 2023-06-21 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -36,000 | 0.01 | -0.00 | 2023-06-21 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,929,760 | -40,000 | 1.33 | -0.00 | 2023-06-21 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -52,000 | 0.04 | -0.00 | 2023-06-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,473,495 | -70,000 | 3.80 | -0.00 | 2023-06-21 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,212,000 | -1,266,000 | 6.88 | -0.07 | 2023-06-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,504,387 | -6,768,334 | 49.19 | -0.36 | 2023-06-21 | |
| 25 | Total changed named holdings | 1,755,725,099 | 0 | 93.42 | 0.00 | |||
| 202 | Unchanged named holdings | 118,120,150 | 0 | 6.29 | 0.00 | |||
| 227 | Total named holdings | 1,873,845,249 | 0 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 700,000 | 0 | 0.04 | 0.00 | |||
| 259 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 3,762,395 |
| Turnover | 21,204,560 |
| Average price | 5.636 |
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