Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 713,241,511 | 3,445,448 | 37.95 | 0.18 | 2024-04-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,372,000 | 750,000 | 0.13 | 0.04 | 2024-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,111,142 | 687,242 | 1.18 | 0.04 | 2024-04-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,571,175 | 512,000 | 10.30 | 0.03 | 2024-04-26 | |
| 5 | C00010 | CITIBANK N.A. | 165,578,132 | 244,000 | 8.81 | 0.01 | 2024-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,147 | 242,000 | 0.19 | 0.01 | 2024-04-26 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,354,000 | 128,000 | 0.13 | 0.01 | 2024-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,915,972 | 72,000 | 0.47 | 0.00 | 2024-04-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,594,000 | 40,000 | 0.14 | 0.00 | 2024-04-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2024-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,000 | 4,000 | 0.14 | 0.00 | 2024-04-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,662,140 | -2,000 | 0.51 | -0.00 | 2024-04-26 | |
| 14 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,567,760 | -6,000 | 2.11 | -0.00 | 2024-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,350,367 | -8,000 | 1.77 | -0.00 | 2024-04-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,186,100 | -10,000 | 0.22 | -0.00 | 2024-04-26 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,400 | -10,000 | 0.01 | -0.00 | 2024-04-26 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2024-04-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,953,623 | -20,000 | 0.58 | -0.00 | 2024-04-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,196,000 | -20,000 | 0.06 | -0.00 | 2024-04-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,000 | -34,000 | 0.21 | -0.00 | 2024-04-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2024-04-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,000 | -44,000 | 0.26 | -0.00 | 2024-04-26 | |
| 25 | B01610 | KGI ASIA LTD | 2,743,400 | -60,000 | 0.15 | -0.00 | 2024-04-26 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 886,000 | -80,000 | 0.05 | -0.00 | 2024-04-26 | |
| 27 | C00093 | BNP PARIBAS | 33,338,232 | -103,174 | 1.77 | -0.01 | 2024-04-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,592,000 | -154,000 | 0.35 | -0.01 | 2024-04-26 | |
| 29 | C00111 | SOCIETE GENERALE | 1,155,008 | -316,000 | 0.06 | -0.02 | 2024-04-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,660,601 | -366,000 | 0.89 | -0.02 | 2024-04-26 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,507,886 | -1,326,000 | 12.27 | -0.07 | 2024-04-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,142,014 | -3,517,516 | 6.82 | -0.19 | 2024-04-26 | |
| 32 | Total changed named holdings | 1,645,797,610 | 0 | 87.57 | 0.00 | |||
| 201 | Unchanged named holdings | 228,047,449 | 0 | 12.13 | 0.00 | |||
| 233 | Total named holdings | 1,873,845,059 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 712,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 1,874,557,059 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,806,941 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 5,846,000 |
| Turnover | 14,076,460 |
| Average price | 2.408 |
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