Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,743,611 | 2,803,000 | 5.15 | 0.15 | 2024-07-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,305,175 | 1,862,000 | 9.97 | 0.10 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,594,351 | 566,049 | 36.11 | 0.03 | 2024-07-02 | |
| 4 | C00111 | SOCIETE GENERALE | 3,036,221 | 330,000 | 0.16 | 0.02 | 2024-07-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,000 | 300,000 | 0.11 | 0.02 | 2024-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,436,904 | 290,000 | 0.24 | 0.02 | 2024-07-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,120,100 | 270,000 | 0.27 | 0.01 | 2024-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,788,601 | 270,000 | 0.95 | 0.01 | 2024-07-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,496,951 | 200,604 | 0.24 | 0.01 | 2024-07-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,130,236 | 58,000 | 0.96 | 0.00 | 2024-07-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,048,000 | 50,000 | 0.85 | 0.00 | 2024-07-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,368,000 | 50,000 | 0.07 | 0.00 | 2024-07-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,950,825 | 44,000 | 0.58 | 0.00 | 2024-07-02 | |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 340,000 | 40,000 | 0.02 | 0.00 | 2024-07-02 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,400 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 818,078 | 8,000 | 0.04 | 0.00 | 2024-07-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | 8,000 | 0.02 | 0.00 | 2024-07-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,286,000 | 2,000 | 0.12 | 0.00 | 2024-07-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2024-07-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,102,000 | -8,000 | 0.38 | -0.00 | 2024-07-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,693,760 | -12,000 | 2.17 | -0.00 | 2024-07-02 | |
| 23 | C00016 | DBS BANK LTD | 5,043,682 | -16,000 | 0.27 | -0.00 | 2024-07-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -20,000 | 0.01 | -0.00 | 2024-07-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,000 | -40,000 | 0.13 | -0.00 | 2024-07-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,901,103 | -84,037 | 0.53 | -0.00 | 2024-07-02 | |
| 27 | C00093 | BNP PARIBAS | 84,307,696 | -398,000 | 4.49 | -0.02 | 2024-07-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,919,750 | -581,616 | 6.97 | -0.03 | 2024-07-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,427,886 | -874,000 | 12.47 | -0.05 | 2024-07-02 | |
| 30 | C00010 | CITIBANK N.A. | 126,779,056 | -5,144,000 | 6.75 | -0.27 | 2024-07-02 | |
| 30 | Total changed named holdings | 1,691,978,386 | 0 | 90.03 | 0.00 | |||
| 202 | Unchanged named holdings | 181,738,673 | 0 | 9.67 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 5,846,000 |
| Turnover | 15,253,440 |
| Average price | 2.609 |
Copyright & disclaimer, Privacy policy