Beijing Capital Land Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,115,000 | 990,000 | 0.73 | 0.06 | 2021-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,688,656 | 930,000 | 3.64 | 0.06 | 2021-04-27 | |
| 3 | C00093 | BNP PARIBAS | 2,786,849 | 839,900 | 0.18 | 0.05 | 2021-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,458,940 | 446,000 | 30.14 | 0.03 | 2021-04-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | 344,000 | 0.04 | 0.02 | 2021-04-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,206,000 | 298,000 | 1.97 | 0.02 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,195,300 | 232,000 | 2.49 | 0.02 | 2021-04-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,500,000 | 170,000 | 0.62 | 0.01 | 2021-04-27 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-04-27 | |
| 10 | B01610 | KGI ASIA LTD | 6,970,000 | 100,000 | 0.46 | 0.01 | 2021-04-27 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 729,000 | 100,000 | 0.05 | 0.01 | 2021-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,607,250 | 74,000 | 6.24 | 0.00 | 2021-04-27 | |
| 13 | C00016 | DBS BANK LTD | 1,029,257 | 50,000 | 0.07 | 0.00 | 2021-04-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,899,000 | 42,000 | 0.12 | 0.00 | 2021-04-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,032,000 | 30,000 | 1.24 | 0.00 | 2021-04-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,720,000 | 22,000 | 1.94 | 0.00 | 2021-04-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,193,000 | 2,000 | 0.27 | 0.00 | 2021-04-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,503 | 2,000 | 0.06 | 0.00 | 2021-04-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 349,249 | 2,000 | 0.02 | 0.00 | 2021-04-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,443,000 | -2,000 | 0.36 | -0.00 | 2021-04-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,588,556 | -16,000 | 3.96 | -0.00 | 2021-04-27 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,614,000 | -20,000 | 0.30 | -0.00 | 2021-04-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,832,000 | -30,000 | 1.30 | -0.00 | 2021-04-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,946,000 | -32,000 | 1.69 | -0.00 | 2021-04-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,684 | -36,000 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 18,178,000 | -60,000 | 1.19 | -0.00 | 2021-04-27 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,636,000 | -98,000 | 0.83 | -0.01 | 2021-04-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,777,000 | -100,000 | 1.03 | -0.01 | 2021-04-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785,000 | -106,000 | 0.51 | -0.01 | 2021-04-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 18,726,150 | -142,000 | 1.22 | -0.01 | 2021-04-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,932,000 | -200,000 | 0.26 | -0.01 | 2021-04-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 81,353,000 | -200,000 | 5.31 | -0.01 | 2021-04-27 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,245,000 | -472,000 | 6.42 | -0.03 | 2021-04-27 | |
| 34 | C00010 | CITIBANK N.A. | 102,999,873 | -1,279,900 | 6.73 | -0.08 | 2021-04-27 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,307,000 | -2,000,000 | 1.59 | -0.13 | 2021-04-27 | |
| 35 | Total changed named holdings | 1,270,555,267 | 0 | 82.98 | 0.00 | |||
| 185 | Unchanged named holdings | 216,274,940 | 0 | 14.13 | 0.00 | |||
| 220 | Total named holdings | 1,486,830,207 | 0 | 97.11 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,455,025 | 0 | 1.60 | 0.00 | |||
| 259 | Total securities in CCASS | 1,511,285,232 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 19,848,768 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 1,531,134,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 4,552,000 |
| Turnover | 4,499,520 |
| Average price | 0.988 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy