Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,793,046 | 6,704,378 | 4.35 | 0.36 | 2023-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,734,516 | 3,752,072 | 45.43 | 0.20 | 2023-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,890 | 462,000 | 0.30 | 0.02 | 2023-01-18 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 522,000 | 160,000 | 0.03 | 0.01 | 2023-01-18 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 426,000 | 134,000 | 0.02 | 0.01 | 2023-01-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,752,804 | 100,000 | 0.25 | 0.01 | 2023-01-18 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,000 | 78,000 | 0.05 | 0.00 | 2023-01-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 818,000 | 74,000 | 0.04 | 0.00 | 2023-01-18 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 60,000 | 0.01 | 0.00 | 2023-01-18 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 94,000 | 60,000 | 0.01 | 0.00 | 2023-01-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,073,760 | 56,000 | 1.39 | 0.00 | 2023-01-18 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | 50,000 | 0.08 | 0.00 | 2023-01-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 40,000 | 0.08 | 0.00 | 2023-01-18 | |
| 14 | C00093 | BNP PARIBAS | 45,094,077 | 21,700 | 2.40 | 0.00 | 2023-01-18 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2023-01-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | 14,000 | 0.15 | 0.00 | 2023-01-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,825 | 14,000 | 0.25 | 0.00 | 2023-01-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,948 | 10,200 | 0.19 | 0.00 | 2023-01-18 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 734,000 | 10,000 | 0.04 | 0.00 | 2023-01-18 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,400 | 8,000 | 0.10 | 0.00 | 2023-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,901,000 | 8,000 | 1.06 | 0.00 | 2023-01-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,156,828 | 6,000 | 0.38 | 0.00 | 2023-01-18 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-18 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,122,000 | 4,000 | 0.06 | 0.00 | 2023-01-18 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | 2,000 | 0.04 | 0.00 | 2023-01-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,163 | 2,000 | 0.07 | 0.00 | 2023-01-18 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,677,400 | -4,000 | 0.14 | -0.00 | 2023-01-18 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,189,023 | -4,000 | 0.12 | -0.00 | 2023-01-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,964,492 | -6,000 | 0.53 | -0.00 | 2023-01-18 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,932,000 | -8,000 | 0.16 | -0.00 | 2023-01-18 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,079,175 | -8,000 | 1.33 | -0.00 | 2023-01-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 180,097 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,440,840 | -20,000 | 0.40 | -0.00 | 2023-01-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | -30,000 | 0.08 | -0.00 | 2023-01-18 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2023-01-18 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | -50,000 | 0.04 | -0.00 | 2023-01-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,273,982 | -56,000 | 13.96 | -0.00 | 2023-01-18 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -60,000 | 0.01 | -0.00 | 2023-01-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,722,000 | -94,000 | 1.05 | -0.01 | 2023-01-18 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,888,267 | -138,706 | 1.11 | -0.01 | 2023-01-18 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -140,000 | 0.01 | -0.01 | 2023-01-18 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,760,006 | -202,000 | 6.05 | -0.01 | 2023-01-18 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,790,000 | -1,606,000 | 6.75 | -0.09 | 2023-01-18 | |
| 46 | C00010 | CITIBANK N.A. | 151,906,096 | -9,389,644 | 8.08 | -0.50 | 2023-01-18 | |
| 46 | Total changed named holdings | 1,815,518,635 | 10,000 | 96.60 | 0.00 | |||
| 185 | Unchanged named holdings | 57,970,614 | 0 | 3.08 | 0.00 | |||
| 231 | Total named holdings | 1,873,489,249 | 10,000 | 99.69 | 0.00 | |||
| 36 | Unnamed Investor Participants | 968,000 | 0 | 0.05 | 0.00 | |||
| 267 | Total securities in CCASS | 1,874,457,249 | 10,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,906,751 | -10,000 | 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 | 2023-01-16 |
| Volume | 8,330,000 |
| Turnover | 52,079,785 |
| Average price | 6.252 |
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