Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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. | 164,328,473 | 6,334,894 | 8.74 | 0.34 | 2023-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,411,362 | 5,907,530 | 4.65 | 0.31 | 2023-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,643,259 | 420,080 | 14.99 | 0.02 | 2023-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,602 | 332,660 | 0.23 | 0.02 | 2023-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,221,756 | 289,000 | 5.60 | 0.02 | 2023-01-04 | |
| 6 | C00093 | BNP PARIBAS | 41,287,337 | 70,580 | 2.20 | 0.00 | 2023-01-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 60,000 | 0.01 | 0.00 | 2023-01-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2023-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,401,760 | 34,000 | 1.40 | 0.00 | 2023-01-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,794,000 | 20,000 | 0.10 | 0.00 | 2023-01-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,038,840 | 16,000 | 0.37 | 0.00 | 2023-01-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2023-01-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,960,000 | 10,000 | 0.16 | 0.00 | 2023-01-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,400 | 6,000 | 0.01 | 0.00 | 2023-01-04 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,146,000 | 4,000 | 0.06 | 0.00 | 2023-01-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2023-01-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2023-01-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,825 | 4,000 | 0.25 | 0.00 | 2023-01-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 614,000 | 2,000 | 0.03 | 0.00 | 2023-01-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 188 | -1,072 | 0.00 | -0.00 | 2023-01-04 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,989,023 | -6,000 | 0.11 | -0.00 | 2023-01-04 | |
| 24 | B01697 | JS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-01-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,855,510 | -8,000 | 0.15 | -0.00 | 2023-01-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -16,000 | 0.06 | -0.00 | 2023-01-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,046,000 | -30,000 | 0.53 | -0.00 | 2023-01-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,914,804 | -52,000 | 0.26 | -0.00 | 2023-01-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,998,000 | -80,000 | 1.12 | -0.00 | 2023-01-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,796 | -136,043 | 0.00 | -0.01 | 2023-01-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | -190,000 | 0.18 | -0.01 | 2023-01-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,955,056 | -330,000 | 0.37 | -0.02 | 2023-01-04 | |
| 33 | B01138 | CLSA LTD | 0 | -352,000 | 0.00 | -0.02 | 2023-01-04 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,078,000 | -1,634,000 | 7.03 | -0.09 | 2023-01-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,007,695 | -10,739,629 | 43.31 | -0.57 | 2023-01-04 | |
| 35 | Total changed named holdings | 1,728,218,686 | 0 | 91.96 | 0.00 | |||
| 200 | Unchanged named holdings | 145,141,563 | 0 | 7.72 | 0.00 | |||
| 235 | Total named holdings | 1,873,360,249 | 0 | 99.68 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,066,000 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 1,874,426,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,937,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 3,381,572 |
| Turnover | 19,281,693 |
| Average price | 5.702 |
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