Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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. | 125,444,054 | 1,139,626 | 6.67 | 0.06 | 2023-08-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,983 | 487,900 | 0.18 | 0.03 | 2023-08-31 | |
| 3 | C00016 | DBS BANK LTD | 3,196,682 | 396,410 | 0.17 | 0.02 | 2023-08-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,721,175 | 108,000 | 1.32 | 0.01 | 2023-08-31 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 656,000 | 54,000 | 0.03 | 0.00 | 2023-08-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | 10,000 | 0.09 | 0.00 | 2023-08-31 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2023-08-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,144,804 | 8,000 | 0.27 | 0.00 | 2023-08-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,669,628 | 6,000 | 0.35 | 0.00 | 2023-08-31 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2023-08-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | 774 | 0.00 | 0.00 | 2023-08-31 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -2,000 | 0.07 | -0.00 | 2023-08-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,760 | -6,000 | 1.38 | -0.00 | 2023-08-31 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,662,540 | -10,000 | 0.35 | -0.00 | 2023-08-31 | |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-08-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,684,873 | -23,150 | 0.99 | -0.00 | 2023-08-31 | |
| 18 | C00111 | SOCIETE GENERALE | 2,894,985 | -30,000 | 0.15 | -0.00 | 2023-08-31 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | -54,000 | 0.01 | -0.00 | 2023-08-31 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,847,849 | -102,410 | 14.89 | -0.01 | 2023-08-31 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,000 | -160,000 | 0.05 | -0.01 | 2023-08-31 | |
| 22 | C00093 | BNP PARIBAS | 34,726,187 | -258,000 | 1.85 | -0.01 | 2023-08-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,252,000 | -338,000 | 6.88 | -0.02 | 2023-08-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,369,866 | -541,150 | 49.50 | -0.03 | 2023-08-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,999,245 | -680,000 | 2.87 | -0.04 | 2023-08-31 | |
| 25 | Total changed named holdings | 1,656,242,675 | 0 | 88.13 | 0.00 | |||
| 206 | Unchanged named holdings | 217,606,574 | 0 | 11.58 | 0.00 | |||
| 231 | Total named holdings | 1,873,849,249 | 0 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 700,000 | 0 | 0.04 | 0.00 | |||
| 263 | Total securities in CCASS | 1,874,549,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,814,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 5,300,774 |
| Turnover | 22,448,274 |
| Average price | 4.235 |
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