Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,619,257 | 6,360,000 | 11.85 | 0.34 | 2023-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,053,175 | 3,056,000 | 2.88 | 0.16 | 2023-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,631,031 | 587,003 | 0.88 | 0.03 | 2023-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,577,528 | 304,000 | 0.35 | 0.02 | 2023-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,673,760 | 262,000 | 1.74 | 0.01 | 2023-11-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,163 | 158,000 | 0.10 | 0.01 | 2023-11-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 150,000 | 0.07 | 0.01 | 2023-11-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,394,000 | 144,000 | 0.07 | 0.01 | 2023-11-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,362 | 77,997 | 0.13 | 0.00 | 2023-11-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | 40,000 | 0.25 | 0.00 | 2023-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,638,427 | 30,947 | 0.51 | 0.00 | 2023-11-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | 20,000 | 0.07 | 0.00 | 2023-11-07 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2023-11-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,000 | 10,000 | 0.16 | 0.00 | 2023-11-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2023-11-07 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-11-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2023-11-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 4,000 | 0.09 | 0.00 | 2023-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 811 | -947 | 0.00 | -0.00 | 2023-11-07 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-11-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,947,628 | -4,000 | 0.42 | -0.00 | 2023-11-07 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-11-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -8,000 | 0.02 | -0.00 | 2023-11-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | -8,000 | 0.05 | -0.00 | 2023-11-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,000 | -8,000 | 0.03 | -0.00 | 2023-11-07 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 534,078 | -10,000 | 0.03 | -0.00 | 2023-11-07 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 774,000 | -10,000 | 0.04 | -0.00 | 2023-11-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,400 | -10,000 | 0.01 | -0.00 | 2023-11-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -10,000 | 0.06 | -0.00 | 2023-11-07 | |
| 32 | B01610 | KGI ASIA LTD | 1,787,400 | -14,000 | 0.10 | -0.00 | 2023-11-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,847,656 | -14,000 | 2.49 | -0.00 | 2023-11-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,744 | -20,000 | 0.02 | -0.00 | 2023-11-07 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,300 | -20,000 | 0.03 | -0.00 | 2023-11-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,727,510 | -20,000 | 0.46 | -0.00 | 2023-11-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | -26,000 | 0.09 | -0.00 | 2023-11-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -30,000 | 0.09 | -0.00 | 2023-11-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2023-11-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2023-11-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 843,000 | -36,000 | 0.04 | -0.00 | 2023-11-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,400 | -40,000 | 0.12 | -0.00 | 2023-11-07 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,998,000 | -40,000 | 0.11 | -0.00 | 2023-11-07 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2023-11-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,218,825 | -60,000 | 0.33 | -0.00 | 2023-11-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -64,000 | 0.01 | -0.00 | 2023-11-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | -64,000 | 0.11 | -0.00 | 2023-11-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | -80,000 | 0.17 | -0.00 | 2023-11-07 | |
| 49 | C00111 | SOCIETE GENERALE | 3,719,285 | -98,000 | 0.20 | -0.01 | 2023-11-07 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 754,000 | -114,000 | 0.04 | -0.01 | 2023-11-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,650,540 | -136,000 | 0.30 | -0.01 | 2023-11-07 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,804 | -148,000 | 0.37 | -0.01 | 2023-11-07 | |
| 53 | C00093 | BNP PARIBAS | 28,786,351 | -185,000 | 1.53 | -0.01 | 2023-11-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,394,010 | -213,762 | 4.97 | -0.01 | 2023-11-07 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,072,000 | -304,000 | 8.20 | -0.02 | 2023-11-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,316,000 | -870,000 | 0.50 | -0.05 | 2023-11-07 | |
| 57 | C00010 | CITIBANK N.A. | 157,705,536 | -2,524,238 | 8.39 | -0.13 | 2023-11-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,727,735 | -5,888,000 | 47.24 | -0.31 | 2023-11-07 | |
| 58 | Total changed named holdings | 1,799,827,716 | 0 | 95.77 | 0.00 | |||
| 175 | Unchanged named holdings | 74,047,453 | 0 | 3.94 | 0.00 | |||
| 233 | Total named holdings | 1,873,875,169 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 698,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 1,874,573,169 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,790,831 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 16,186,947 |
| Turnover | 49,747,393 |
| Average price | 3.073 |
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