Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00074 | DEUTSCHE BANK AG | 35,391,686 | 3,982,631 | 1.88 | 0.21 | 2021-02-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,207,580 | 1,896,754 | 1.08 | 0.10 | 2021-02-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,597,001 | 1,532,000 | 0.40 | 0.08 | 2021-02-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,595,279 | 1,178,000 | 10.09 | 0.06 | 2021-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,122,129 | 892,172 | 12.14 | 0.05 | 2021-02-24 | |
| 6 | C00095 | EFG BANK AG | 730,000 | 660,000 | 0.04 | 0.04 | 2021-02-24 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,186,000 | 516,000 | 0.06 | 0.03 | 2021-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,223 | 384,133 | 0.10 | 0.02 | 2021-02-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,000 | 330,000 | 0.33 | 0.02 | 2021-02-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | 306,000 | 0.03 | 0.02 | 2021-02-24 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,372,814 | 182,000 | 0.07 | 0.01 | 2021-02-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,000 | 178,000 | 0.12 | 0.01 | 2021-02-24 | |
| 13 | C00093 | BNP PARIBAS | 7,725,311 | 170,453 | 0.41 | 0.01 | 2021-02-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,588,999 | 156,999 | 0.14 | 0.01 | 2021-02-24 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 136,000 | 0.02 | 0.01 | 2021-02-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,684,407 | 122,000 | 0.67 | 0.01 | 2021-02-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,844,049 | 116,000 | 6.00 | 0.01 | 2021-02-24 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2021-02-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,163 | 88,000 | 0.11 | 0.00 | 2021-02-24 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,000 | 64,000 | 0.15 | 0.00 | 2021-02-24 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-02-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,000 | 56,000 | 0.16 | 0.00 | 2021-02-24 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2021-02-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,100,000 | 16,000 | 0.64 | 0.00 | 2021-02-24 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2021-02-24 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,312,000 | 10,000 | 0.07 | 0.00 | 2021-02-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,000 | 10,000 | 0.09 | 0.00 | 2021-02-24 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,000 | 8,000 | 0.08 | 0.00 | 2021-02-24 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | 6,000 | 0.04 | 0.00 | 2021-02-24 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,400 | 6,000 | 0.01 | 0.00 | 2021-02-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,492,400 | 4,000 | 0.08 | 0.00 | 2021-02-24 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2021-02-24 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,197 | 342 | 0.00 | 0.00 | 2021-02-24 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 8,829 | -63 | 0.00 | -0.00 | 2021-02-24 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,436,000 | -2,000 | 0.13 | -0.00 | 2021-02-24 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,000 | -2,000 | 0.08 | -0.00 | 2021-02-24 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2021-02-24 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,060,000 | -4,000 | 0.16 | -0.00 | 2021-02-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,228 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 50 | B01209 | MASON SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 51 | B01350 | S. W. WOO & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,000 | -4,000 | 0.03 | -0.00 | 2021-02-24 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,938,000 | -6,000 | 0.10 | -0.00 | 2021-02-24 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-02-24 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,000 | -8,000 | 0.04 | -0.00 | 2021-02-24 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 2,232,000 | -8,000 | 0.12 | -0.00 | 2021-02-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2021-02-24 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 2,016,000 | -8,000 | 0.11 | -0.00 | 2021-02-24 | |
| 60 | B01184 | QUAM SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -8,000 | 0.02 | -0.00 | 2021-02-24 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2021-02-24 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -10,000 | 0.04 | -0.00 | 2021-02-24 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | -10,000 | 0.03 | -0.00 | 2021-02-24 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,000 | -10,000 | 0.03 | -0.00 | 2021-02-24 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,948,000 | -10,000 | 0.10 | -0.00 | 2021-02-24 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -14,000 | 0.02 | -0.00 | 2021-02-24 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | -14,000 | 0.05 | -0.00 | 2021-02-24 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,216,000 | -16,000 | 0.12 | -0.00 | 2021-02-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2021-02-24 | |
| 72 | B01610 | KGI ASIA LTD | 3,877,400 | -16,000 | 0.21 | -0.00 | 2021-02-24 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,186,000 | -18,000 | 0.17 | -0.00 | 2021-02-24 | |
| 74 | B02181 | GRAND CAPITAL SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2021-02-24 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 996,000 | -20,000 | 0.05 | -0.00 | 2021-02-24 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 704,000 | -20,000 | 0.04 | -0.00 | 2021-02-24 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -22,000 | 0.02 | -0.00 | 2021-02-24 | |
| 78 | B01660 | GRANSING SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-02-24 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | -24,000 | 0.03 | -0.00 | 2021-02-24 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | -30,000 | 0.03 | -0.00 | 2021-02-24 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2021-02-24 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-02-24 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,282,000 | -40,000 | 0.23 | -0.00 | 2021-02-24 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2021-02-24 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,825 | -54,000 | 0.24 | -0.00 | 2021-02-24 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 420,000 | -66,000 | 0.02 | -0.00 | 2021-02-24 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 8,166,628 | -66,000 | 0.43 | -0.00 | 2021-02-24 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,000 | -70,000 | 0.02 | -0.00 | 2021-02-24 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,655,054 | -75,733 | 4.03 | -0.00 | 2021-02-24 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -78,000 | 0.08 | -0.00 | 2021-02-24 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | -82,000 | 0.01 | -0.00 | 2021-02-24 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,488,578 | -96,000 | 0.08 | -0.01 | 2021-02-24 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -106,000 | 0.11 | -0.01 | 2021-02-24 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -116,000 | 0.08 | -0.01 | 2021-02-24 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | -126,000 | 0.07 | -0.01 | 2021-02-24 | |
| 96 | C00016 | DBS BANK LTD | 3,550,200 | -146,000 | 0.19 | -0.01 | 2021-02-24 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,906,540 | -468,000 | 0.31 | -0.02 | 2021-02-24 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,743,510 | -534,000 | 0.15 | -0.03 | 2021-02-24 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,917,760 | -672,000 | 1.54 | -0.04 | 2021-02-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,324,770 | -1,545,754 | 43.17 | -0.08 | 2021-02-24 | |
| 101 | C00010 | CITIBANK N.A. | 114,893,965 | -2,515,934 | 6.11 | -0.13 | 2021-02-24 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,036,845 | -5,856,000 | 4.74 | -0.31 | 2021-02-24 | |
| 102 | Total changed named holdings | 1,851,318,770 | 0 | 98.51 | 0.00 | |||
| 157 | Unchanged named holdings | 21,577,479 | 0 | 1.15 | 0.00 | |||
| 259 | Total named holdings | 1,872,896,249 | 0 | 99.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,366,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 1,874,262,249 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,101,751 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 23,418,901 |
| Turnover | 137,329,202 |
| Average price | 5.864 |
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