Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,581,175 | 1,834,000 | 9.66 | 0.10 | 2024-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,086,347 | 1,632,400 | 38.53 | 0.09 | 2024-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,993,110 | 486,000 | 5.00 | 0.03 | 2024-02-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,768,000 | 358,000 | 0.41 | 0.02 | 2024-02-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 286,000 | 0.08 | 0.02 | 2024-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,252,601 | 206,000 | 0.65 | 0.01 | 2024-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,543 | 190,000 | 0.30 | 0.01 | 2024-02-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 150,000 | 0.10 | 0.01 | 2024-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,682,825 | 150,000 | 0.52 | 0.01 | 2024-02-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,409,886 | 114,000 | 11.30 | 0.01 | 2024-02-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,524,537 | 112,000 | 1.68 | 0.01 | 2024-02-02 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,822,000 | 50,000 | 0.10 | 0.00 | 2024-02-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,844,000 | 50,000 | 0.15 | 0.00 | 2024-02-02 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,556 | 49,656 | 0.02 | 0.00 | 2024-02-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,164,000 | 40,000 | 0.54 | 0.00 | 2024-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | 30,000 | 0.12 | 0.00 | 2024-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,688,000 | 26,000 | 0.20 | 0.00 | 2024-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,127,000 | 24,000 | 0.06 | 0.00 | 2024-02-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 16,000 | 0.07 | 0.00 | 2024-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,138,000 | 14,000 | 0.17 | 0.00 | 2024-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | 12,000 | 0.16 | 0.00 | 2024-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | 10,000 | 0.19 | 0.00 | 2024-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2024-02-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,000 | 10,000 | 0.07 | 0.00 | 2024-02-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,004,000 | 10,000 | 0.05 | 0.00 | 2024-02-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 792,000 | 4,000 | 0.04 | 0.00 | 2024-02-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,250,100 | 4,000 | 0.28 | 0.00 | 2024-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | 4,000 | 0.10 | 0.00 | 2024-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 4,000 | 0.09 | 0.00 | 2024-02-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,021,916 | 2,000 | 0.64 | 0.00 | 2024-02-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 2,000 | 0.07 | 0.00 | 2024-02-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 954,000 | 2,000 | 0.05 | 0.00 | 2024-02-02 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-02-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,749,024 | 1,600 | 0.52 | 0.00 | 2024-02-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,000 | -2,000 | 0.07 | -0.00 | 2024-02-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,002 | -6,000 | 0.21 | -0.00 | 2024-02-02 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | -8,000 | 0.01 | -0.00 | 2024-02-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,249,760 | -10,000 | 2.14 | -0.00 | 2024-02-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -12,000 | 0.03 | -0.00 | 2024-02-02 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 802,300 | -20,000 | 0.04 | -0.00 | 2024-02-02 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,276,000 | -20,000 | 0.07 | -0.00 | 2024-02-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | -38,000 | 0.07 | -0.00 | 2024-02-02 | |
| 43 | C00016 | DBS BANK LTD | 3,509,682 | -50,000 | 0.19 | -0.00 | 2024-02-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2024-02-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,509,510 | -150,000 | 0.51 | -0.01 | 2024-02-02 | |
| 46 | C00093 | BNP PARIBAS | 21,100,010 | -238,000 | 1.12 | -0.01 | 2024-02-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,521,972 | -573,656 | 0.45 | -0.03 | 2024-02-02 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,440,672 | -1,118,000 | 8.54 | -0.06 | 2024-02-02 | |
| 49 | C00010 | CITIBANK N.A. | 173,417,164 | -3,600,000 | 9.23 | -0.19 | 2024-02-02 | |
| 49 | Total changed named holdings | 1,778,101,692 | 0 | 94.61 | 0.00 | |||
| 189 | Unchanged named holdings | 95,775,367 | 0 | 5.10 | 0.00 | |||
| 238 | Total named holdings | 1,873,877,059 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 698,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,874,575,059 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,788,941 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 12,647,656 |
| Turnover | 28,582,980 |
| Average price | 2.260 |
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