Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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. | 121,024,921 | 9,489,828 | 6.44 | 0.50 | 2022-08-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,890,845 | 656,000 | 4.73 | 0.03 | 2022-08-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,341,221 | 444,000 | 6.08 | 0.02 | 2022-08-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,353,808 | 211,120 | 1.40 | 0.01 | 2022-08-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,809,000 | 204,000 | 0.95 | 0.01 | 2022-08-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,839 | 50,880 | 0.02 | 0.00 | 2022-08-31 | |
| 7 | C00093 | BNP PARIBAS | 45,081,347 | 32,764 | 2.40 | 0.00 | 2022-08-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,804 | 2,000 | 0.30 | 0.00 | 2022-08-31 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,400 | 2,000 | 0.01 | 0.00 | 2022-08-31 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-08-31 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 646,000 | -2,000 | 0.03 | -0.00 | 2022-08-31 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,308,000 | -2,000 | 0.23 | -0.00 | 2022-08-31 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | -2,000 | 0.04 | -0.00 | 2022-08-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,944,825 | -4,000 | 0.26 | -0.00 | 2022-08-31 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-08-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,242 | -6,755 | 0.27 | -0.00 | 2022-08-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,959,840 | -8,000 | 0.32 | -0.00 | 2022-08-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,786,000 | -10,000 | 0.63 | -0.00 | 2022-08-31 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 899,914 | -18,000 | 0.05 | -0.00 | 2022-08-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -22,000 | 0.06 | -0.00 | 2022-08-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,047,628 | -28,000 | 0.38 | -0.00 | 2022-08-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,947,760 | -34,000 | 1.49 | -0.00 | 2022-08-31 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | -80,000 | 0.02 | -0.00 | 2022-08-31 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,119,976 | -606,000 | 14.91 | -0.03 | 2022-08-31 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,324,604 | -1,072,000 | 45.25 | -0.06 | 2022-08-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,155,363 | -9,193,837 | 4.00 | -0.49 | 2022-08-31 | |
| 26 | Total changed named holdings | 1,695,968,337 | 2,000 | 90.24 | 0.00 | |||
| 215 | Unchanged named holdings | 177,333,912 | 0 | 9.44 | 0.00 | |||
| 241 | Total named holdings | 1,873,302,249 | 2,000 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,142,000 | -2,000 | 0.06 | -0.00 | |||
| 282 | Total securities in CCASS | 1,874,444,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,919,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 3,038,000 |
| Turnover | 15,113,180 |
| Average price | 4.975 |
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