Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,121,257 | 3,828,238 | 11.61 | 0.20 | 2023-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,595,735 | 1,753,391 | 47.76 | 0.09 | 2023-11-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,901,175 | 534,000 | 2.71 | 0.03 | 2023-11-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,964,000 | 494,000 | 8.19 | 0.03 | 2023-11-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,048,142 | 386,614 | 0.38 | 0.02 | 2023-11-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,256,100 | 300,000 | 0.17 | 0.02 | 2023-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,431,760 | 280,000 | 1.73 | 0.01 | 2023-11-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,106,804 | 198,000 | 0.38 | 0.01 | 2023-11-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 60,000 | 0.11 | 0.00 | 2023-11-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,532,028 | 59,982 | 0.83 | 0.00 | 2023-11-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,747,510 | 50,000 | 0.47 | 0.00 | 2023-11-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | 44,000 | 0.18 | 0.00 | 2023-11-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 30,000 | 0.06 | 0.00 | 2023-11-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,611,480 | 28,000 | 0.51 | 0.00 | 2023-11-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,811,400 | 24,000 | 0.10 | 0.00 | 2023-11-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | 20,000 | 0.10 | 0.00 | 2023-11-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,156,000 | 20,000 | 0.11 | 0.00 | 2023-11-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,346,400 | 12,000 | 0.12 | 0.00 | 2023-11-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 12,000 | 0.06 | 0.00 | 2023-11-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,163 | 12,000 | 0.09 | 0.00 | 2023-11-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 10,000 | 0.07 | 0.00 | 2023-11-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2023-11-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 10,000 | 0.07 | 0.00 | 2023-11-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2023-11-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2023-11-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,838,000 | 2,000 | 0.10 | 0.00 | 2023-11-03 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 2,000 | 0.01 | 0.00 | 2023-11-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,300 | 2,000 | 0.03 | 0.00 | 2023-11-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 758 | -500 | 0.00 | -0.00 | 2023-11-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,935,628 | -10,000 | 0.42 | -0.00 | 2023-11-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2023-11-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 869,000 | -10,000 | 0.05 | -0.00 | 2023-11-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,841,656 | -14,000 | 2.49 | -0.00 | 2023-11-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,825 | -32,000 | 0.33 | -0.00 | 2023-11-03 | |
| 35 | C00111 | SOCIETE GENERALE | 3,801,285 | -64,000 | 0.20 | -0.00 | 2023-11-03 | |
| 36 | C00093 | BNP PARIBAS | 28,878,351 | -144,900 | 1.54 | -0.01 | 2023-11-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,533,772 | -273,800 | 4.98 | -0.01 | 2023-11-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,365 | -1,560,386 | 0.10 | -0.08 | 2023-11-03 | |
| 39 | C00010 | CITIBANK N.A. | 155,493,160 | -6,068,639 | 8.27 | -0.32 | 2023-11-03 | |
| 39 | Total changed named holdings | 1,773,523,054 | 0 | 94.37 | 0.00 | |||
| 196 | Unchanged named holdings | 100,352,115 | 0 | 5.34 | 0.00 | |||
| 235 | Total named holdings | 1,873,875,169 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 698,000 | 0 | 0.04 | 0.00 | |||
| 266 | 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 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 6,907,500 |
| Turnover | 19,723,397 |
| Average price | 2.855 |
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