Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 193,059,175 | 464,000 | 10.27 | 0.02 | 2024-04-25 | |
| 2 | C00093 | BNP PARIBAS | 33,441,406 | 431,400 | 1.78 | 0.02 | 2024-04-25 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,226,000 | 128,000 | 0.12 | 0.01 | 2024-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,573,760 | 100,000 | 2.11 | 0.01 | 2024-04-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,843,972 | 82,000 | 0.47 | 0.00 | 2024-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,358,367 | 80,000 | 1.77 | 0.00 | 2024-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,664,140 | 58,000 | 0.51 | 0.00 | 2024-04-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,833,886 | 56,000 | 12.34 | 0.00 | 2024-04-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2024-04-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,796,063 | 25,356 | 37.77 | 0.00 | 2024-04-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,412,147 | 24,000 | 0.18 | 0.00 | 2024-04-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,216,000 | 22,000 | 0.06 | 0.00 | 2024-04-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 14,000 | 0.01 | 0.00 | 2024-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | 10,000 | 0.14 | 0.00 | 2024-04-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | 4,000 | 0.02 | 0.00 | 2024-04-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,075,204 | 2,000 | 0.16 | 0.00 | 2024-04-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -2,000 | 0.08 | -0.00 | 2024-04-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,746,000 | -4,000 | 0.36 | -0.00 | 2024-04-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,089,510 | -20,000 | 0.54 | -0.00 | 2024-04-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | -30,000 | 0.10 | -0.00 | 2024-04-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,026,601 | -44,000 | 0.91 | -0.00 | 2024-04-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2024-04-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,916,000 | -143,356 | 0.26 | -0.01 | 2024-04-25 | |
| 25 | C00010 | CITIBANK N.A. | 165,334,132 | -172,000 | 8.80 | -0.01 | 2024-04-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,385,876 | -196,000 | 4.97 | -0.01 | 2024-04-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,423,900 | -343,400 | 1.14 | -0.02 | 2024-04-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,659,530 | -538,000 | 7.01 | -0.03 | 2024-04-25 | |
| 28 | Total changed named holdings | 1,727,412,669 | 0 | 91.91 | 0.00 | |||
| 206 | Unchanged named holdings | 146,432,390 | 0 | 7.79 | 0.00 | |||
| 234 | Total named holdings | 1,873,845,059 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 712,000 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 1,874,557,059 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,806,941 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 4,466,000 |
| Turnover | 10,579,050 |
| Average price | 2.369 |
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