Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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. | 138,510,061 | 6,665,378 | 7.37 | 0.35 | 2024-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,755,581 | 3,017,609 | 7.01 | 0.16 | 2024-06-27 | |
| 3 | C00093 | BNP PARIBAS | 85,205,696 | 227,700 | 4.53 | 0.01 | 2024-06-27 | |
| 4 | C00111 | SOCIETE GENERALE | 2,734,221 | 22,000 | 0.15 | 0.00 | 2024-06-27 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 20,000 | 0.06 | 0.00 | 2024-06-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | 18,000 | 0.01 | 0.00 | 2024-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,447 | 4,447 | 0.22 | 0.00 | 2024-06-27 | |
| 8 | B01610 | KGI ASIA LTD | 2,282,400 | 750 | 0.12 | 0.00 | 2024-06-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 327 | -750 | 0.00 | -0.00 | 2024-06-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -2,000 | 0.04 | -0.00 | 2024-06-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,286,000 | -2,000 | 0.12 | -0.00 | 2024-06-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,504,601 | -6,000 | 0.93 | -0.00 | 2024-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,043,972 | -6,000 | 0.53 | -0.00 | 2024-06-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 842,078 | -10,000 | 0.04 | -0.00 | 2024-06-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,042,236 | -29,889 | 0.96 | -0.00 | 2024-06-27 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | -30,000 | 0.06 | -0.00 | 2024-06-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 250,000 | -44,000 | 0.01 | -0.00 | 2024-06-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -48,000 | 0.01 | -0.00 | 2024-06-27 | |
| 19 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 330,000 | -50,000 | 0.02 | -0.00 | 2024-06-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,368,000 | -50,000 | 0.07 | -0.00 | 2024-06-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,000 | -52,000 | 0.38 | -0.00 | 2024-06-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,705,760 | -138,000 | 2.17 | -0.01 | 2024-06-27 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,413,886 | -154,000 | 12.53 | -0.01 | 2024-06-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,936,825 | -200,000 | 0.58 | -0.01 | 2024-06-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,977,140 | -204,000 | 0.53 | -0.01 | 2024-06-27 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,743,175 | -214,000 | 9.83 | -0.01 | 2024-06-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,212,904 | -348,000 | 0.22 | -0.02 | 2024-06-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,973,151 | -8,387,245 | 35.70 | -0.45 | 2024-06-27 | |
| 28 | Total changed named holdings | 1,582,841,461 | 0 | 84.22 | 0.00 | |||
| 204 | Unchanged named holdings | 290,875,598 | 0 | 15.48 | 0.00 | |||
| 232 | Total named holdings | 1,873,717,059 | 0 | 99.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 840,000 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 5,729,250 |
| Turnover | 15,035,070 |
| Average price | 2.624 |
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