Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,593,362 | 2,184,756 | 44.67 | 0.12 | 2021-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,978,499 | 820,000 | 17.08 | 0.04 | 2021-07-12 | |
| 3 | C00093 | BNP PARIBAS | 42,854,998 | 302,496 | 2.28 | 0.02 | 2021-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,545 | 234,550 | 0.22 | 0.01 | 2021-07-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,000 | 218,000 | 0.01 | 0.01 | 2021-07-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,069,858 | 158,000 | 0.06 | 0.01 | 2021-07-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,708,812 | 143,340 | 4.72 | 0.01 | 2021-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,041,760 | 128,000 | 1.65 | 0.01 | 2021-07-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,294,000 | 100,000 | 0.39 | 0.01 | 2021-07-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,077,840 | 38,000 | 0.59 | 0.00 | 2021-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,207,628 | 28,000 | 0.44 | 0.00 | 2021-07-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 20,000 | 0.07 | 0.00 | 2021-07-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 18,000 | 0.13 | 0.00 | 2021-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,940,000 | 12,000 | 0.79 | 0.00 | 2021-07-12 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,000 | 10,000 | 0.05 | 0.00 | 2021-07-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,632,000 | 10,000 | 0.19 | 0.00 | 2021-07-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2021-07-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,207,724 | 6,300 | 0.17 | 0.00 | 2021-07-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2021-07-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 4,000 | 0.13 | 0.00 | 2021-07-12 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,000 | 4,000 | 0.04 | 0.00 | 2021-07-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | 4,000 | 0.09 | 0.00 | 2021-07-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,444,400 | 4,000 | 0.08 | 0.00 | 2021-07-12 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,018,000 | 4,000 | 0.11 | 0.00 | 2021-07-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 2,000 | 0.02 | 0.00 | 2021-07-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 636 | -427 | 0.00 | -0.00 | 2021-07-12 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,825 | -4,000 | 0.25 | -0.00 | 2021-07-12 | |
| 31 | C00016 | DBS BANK LTD | 3,440,576 | -10,300 | 0.18 | -0.00 | 2021-07-12 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | -18,000 | 0.10 | -0.00 | 2021-07-12 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -20,000 | 0.02 | -0.00 | 2021-07-12 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,798,845 | -22,000 | 3.24 | -0.00 | 2021-07-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,000 | -22,000 | 0.04 | -0.00 | 2021-07-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,941 | -27,000 | 0.10 | -0.00 | 2021-07-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -30,000 | 0.02 | -0.00 | 2021-07-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,951,258 | -42,000 | 4.57 | -0.00 | 2021-07-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,000 | -49,603 | 0.12 | -0.00 | 2021-07-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -90,000 | 0.11 | -0.00 | 2021-07-12 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,688,000 | -100,000 | 0.09 | -0.01 | 2021-07-12 | |
| 42 | C00010 | CITIBANK N.A. | 112,595,936 | -143,340 | 5.99 | -0.01 | 2021-07-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 19,104,847 | -177,276 | 1.02 | -0.01 | 2021-07-12 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,277,001 | -650,000 | 0.60 | -0.03 | 2021-07-12 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,587,279 | -994,000 | 5.67 | -0.05 | 2021-07-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -1,000,000 | 0.02 | -0.05 | 2021-07-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,191,220 | -1,057,496 | 0.12 | -0.06 | 2021-07-12 | |
| 47 | Total changed named holdings | 1,809,615,790 | 4,000 | 96.29 | 0.00 | |||
| 215 | Unchanged named holdings | 63,648,459 | 0 | 3.39 | 0.00 | |||
| 262 | Total named holdings | 1,873,264,249 | 4,000 | 99.68 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,084,000 | 0 | 0.06 | 0.00 | |||
| 302 | Total securities in CCASS | 1,874,348,249 | 4,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,015,751 | -4,000 | 0.27 | -0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 7,872,427 |
| Turnover | 38,877,329 |
| Average price | 4.938 |
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