Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 929,230,993 | 2,270,612 | 49.44 | 0.12 | 2023-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 119,119,522 | 1,015,005 | 6.34 | 0.05 | 2023-08-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,448,000 | 936,000 | 6.83 | 0.05 | 2023-08-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,257,175 | 144,000 | 1.34 | 0.01 | 2023-08-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,946,804 | 80,000 | 0.26 | 0.00 | 2023-08-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,768 | 53,771 | 0.11 | 0.00 | 2023-08-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 46,000 | 0.09 | 0.00 | 2023-08-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,946,825 | 34,000 | 0.26 | 0.00 | 2023-08-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 34,000 | 0.01 | 0.00 | 2023-08-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,422,540 | 24,000 | 0.34 | 0.00 | 2023-08-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,209,681 | 20,000 | 0.49 | 0.00 | 2023-08-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 966,000 | 20,000 | 0.05 | 0.00 | 2023-08-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,163 | 20,000 | 0.07 | 0.00 | 2023-08-10 | |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,671,628 | 18,000 | 0.35 | 0.00 | 2023-08-10 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | 14,000 | 0.02 | 0.00 | 2023-08-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2023-08-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2023-08-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | 6,000 | 0.08 | 0.00 | 2023-08-10 | |
| 20 | B01610 | KGI ASIA LTD | 1,719,400 | 6,000 | 0.09 | 0.00 | 2023-08-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,046,000 | 2,000 | 0.85 | 0.00 | 2023-08-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-08-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,689,760 | -2,000 | 1.37 | -0.00 | 2023-08-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2023-08-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,000 | -2,000 | 0.07 | -0.00 | 2023-08-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,054,000 | -20,000 | 0.11 | -0.00 | 2023-08-10 | |
| 27 | C00093 | BNP PARIBAS | 35,833,888 | -27,300 | 1.91 | -0.00 | 2023-08-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,449,794 | -34,000 | 1.03 | -0.00 | 2023-08-10 | |
| 29 | C00111 | SOCIETE GENERALE | 1,958,985 | -88,000 | 0.10 | -0.00 | 2023-08-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,256 | -118,000 | 0.13 | -0.01 | 2023-08-10 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,562,430 | -784,000 | 3.54 | -0.04 | 2023-08-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,009,128 | -1,360,618 | 4.95 | -0.07 | 2023-08-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,543,169 | -2,323,470 | 14.93 | -0.12 | 2023-08-10 | |
| 33 | Total changed named holdings | 1,789,740,909 | 20,000 | 95.23 | 0.00 | |||
| 196 | Unchanged named holdings | 84,108,340 | 0 | 4.48 | 0.00 | |||
| 229 | Total named holdings | 1,873,849,249 | 20,000 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 700,000 | -20,000 | 0.04 | -0.00 | |||
| 261 | Total securities in CCASS | 1,874,549,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,814,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 3,052,000 |
| Turnover | 14,264,880 |
| Average price | 4.674 |
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