Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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. | 154,428,994 | 6,807,810 | 8.22 | 0.36 | 2023-10-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,581,175 | 1,530,000 | 2.48 | 0.08 | 2023-10-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,286,000 | 1,322,000 | 8.05 | 0.07 | 2023-10-26 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2023-10-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,361,936 | 224,095 | 2.47 | 0.01 | 2023-10-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,330,804 | 212,000 | 0.39 | 0.01 | 2023-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,763,760 | 178,000 | 1.69 | 0.01 | 2023-10-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,542,540 | 138,000 | 0.29 | 0.01 | 2023-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 90,000 | 0.16 | 0.00 | 2023-10-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 50,000 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,457,480 | 34,000 | 0.50 | 0.00 | 2023-10-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,168,825 | 30,000 | 0.33 | 0.00 | 2023-10-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,971,628 | 28,000 | 0.42 | 0.00 | 2023-10-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,000 | 26,000 | 0.09 | 0.00 | 2023-10-26 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,300 | 24,000 | 0.03 | 0.00 | 2023-10-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 841,000 | 22,000 | 0.04 | 0.00 | 2023-10-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,862,100 | 20,000 | 0.15 | 0.00 | 2023-10-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,683,510 | 20,000 | 0.46 | 0.00 | 2023-10-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,400 | 10,000 | 0.12 | 0.00 | 2023-10-26 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,163 | 10,000 | 0.09 | 0.00 | 2023-10-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 8,000 | 0.05 | 0.00 | 2023-10-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2023-10-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,250,000 | 4,000 | 0.55 | 0.00 | 2023-10-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | 4,000 | 0.11 | 0.00 | 2023-10-26 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 690,000 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,242,000 | 2,000 | 0.07 | 0.00 | 2023-10-26 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,000 | -4,000 | 0.07 | -0.00 | 2023-10-26 | |
| 32 | B01610 | KGI ASIA LTD | 1,837,400 | -10,000 | 0.10 | -0.00 | 2023-10-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,059,935 | -18,065 | 0.16 | -0.00 | 2023-10-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,780,000 | -20,000 | 0.09 | -0.00 | 2023-10-26 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,082,000 | -46,000 | 0.11 | -0.00 | 2023-10-26 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 836,000 | -66,000 | 0.04 | -0.00 | 2023-10-26 | |
| 38 | C00111 | SOCIETE GENERALE | 3,905,285 | -74,000 | 0.21 | -0.00 | 2023-10-26 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 294,000 | -194,000 | 0.02 | -0.01 | 2023-10-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,274,212 | -986,234 | 0.87 | -0.05 | 2023-10-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,574,575 | -1,110,000 | 12.59 | -0.06 | 2023-10-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,105,149 | -1,223,797 | 0.32 | -0.07 | 2023-10-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,742,359 | -2,947,444 | 47.34 | -0.16 | 2023-10-26 | |
| 44 | C00093 | BNP PARIBAS | 28,135,958 | -4,386,365 | 1.50 | -0.23 | 2023-10-26 | |
| 44 | Total changed named holdings | 1,697,078,488 | 0 | 90.30 | 0.00 | |||
| 190 | Unchanged named holdings | 176,796,681 | 0 | 9.41 | 0.00 | |||
| 234 | Total named holdings | 1,873,875,169 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 698,000 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 1,874,573,169 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,790,831 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 12,856,000 |
| Turnover | 36,082,382 |
| Average price | 2.807 |
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