Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,422,154 | 1,409,807 | 38.49 | 0.08 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,581,665 | 578,624 | 0.24 | 0.03 | 2024-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,838,667 | 194,130 | 1.69 | 0.01 | 2024-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,483,175 | 184,000 | 10.03 | 0.01 | 2024-02-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,968,000 | 148,000 | 0.48 | 0.01 | 2024-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,733,543 | 140,000 | 0.31 | 0.01 | 2024-02-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 80,000 | 0.08 | 0.00 | 2024-02-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,025,000 | 52,000 | 0.05 | 0.00 | 2024-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,400 | 30,000 | 0.15 | 0.00 | 2024-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,780,540 | 28,000 | 0.84 | 0.00 | 2024-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,706,601 | 22,000 | 0.68 | 0.00 | 2024-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,000 | 22,000 | 0.17 | 0.00 | 2024-02-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,335,760 | 20,000 | 2.15 | 0.00 | 2024-02-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,620,000 | 20,000 | 0.14 | 0.00 | 2024-02-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,000 | 16,000 | 0.07 | 0.00 | 2024-02-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,166,000 | 12,000 | 0.54 | 0.00 | 2024-02-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,142,000 | 12,000 | 0.17 | 0.00 | 2024-02-07 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | 4,000 | 0.07 | 0.00 | 2024-02-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,051,239 | 1,323 | 0.64 | 0.00 | 2024-02-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | 593 | 0.00 | 0.00 | 2024-02-07 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 477 | -1,323 | 0.00 | -0.00 | 2024-02-07 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 352,078 | -4,000 | 0.02 | -0.00 | 2024-02-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,491,110 | -6,000 | 4.97 | -0.00 | 2024-02-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,517,972 | -14,000 | 0.45 | -0.00 | 2024-02-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | -20,000 | 0.19 | -0.00 | 2024-02-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,664,825 | -20,000 | 0.51 | -0.00 | 2024-02-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,816,000 | -28,000 | 0.15 | -0.00 | 2024-02-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,052,000 | -30,000 | 0.06 | -0.00 | 2024-02-07 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,153,886 | -50,000 | 11.34 | -0.00 | 2024-02-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,248,407 | -84,000 | 0.49 | -0.00 | 2024-02-07 | |
| 35 | C00093 | BNP PARIBAS | 22,311,610 | -220,800 | 1.19 | -0.01 | 2024-02-07 | |
| 36 | C00010 | CITIBANK N.A. | 168,498,988 | -532,354 | 8.97 | -0.03 | 2024-02-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -662,000 | 0.03 | -0.04 | 2024-02-07 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,070,672 | -1,340,000 | 8.30 | -0.07 | 2024-02-07 | |
| 38 | Total changed named holdings | 1,760,660,776 | 0 | 93.68 | 0.00 | |||
| 199 | Unchanged named holdings | 113,196,283 | 0 | 6.02 | 0.00 | |||
| 237 | Total named holdings | 1,873,857,059 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 698,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 1,874,555,059 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,808,941 | 0 | 0.26 | 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 | 2024-02-05 |
| Volume | 9,480,730 |
| Turnover | 20,912,604 |
| Average price | 2.206 |
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