Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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. | 148,737,002 | 3,406,094 | 7.91 | 0.18 | 2020-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,658,497 | 2,916,000 | 9.99 | 0.16 | 2020-09-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,626,827 | 2,414,000 | 14.19 | 0.13 | 2020-09-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,940,845 | 1,602,000 | 4.95 | 0.09 | 2020-09-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,389,510 | 1,002,000 | 0.29 | 0.05 | 2020-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,055,760 | 468,000 | 1.65 | 0.02 | 2020-09-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,175,048 | 320,000 | 0.06 | 0.02 | 2020-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,607,400 | 316,000 | 0.35 | 0.02 | 2020-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,136,628 | 274,000 | 0.43 | 0.01 | 2020-09-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,016,000 | 226,000 | 1.07 | 0.01 | 2020-09-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,106,000 | 186,000 | 0.17 | 0.01 | 2020-09-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 156,000 | 0.07 | 0.01 | 2020-09-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | 134,000 | 0.14 | 0.01 | 2020-09-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,838,172 | 132,000 | 5.58 | 0.01 | 2020-09-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,162 | 130,000 | 0.02 | 0.01 | 2020-09-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | 112,000 | 0.11 | 0.01 | 2020-09-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,163 | 104,000 | 0.08 | 0.01 | 2020-09-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,478,000 | 98,000 | 0.34 | 0.01 | 2020-09-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,210,519 | 76,840 | 0.86 | 0.00 | 2020-09-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,000 | 76,000 | 0.16 | 0.00 | 2020-09-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 64,000 | 0.01 | 0.00 | 2020-09-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | 60,000 | 0.10 | 0.00 | 2020-09-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,866 | 58,000 | 0.00 | 0.00 | 2020-09-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,000 | 58,000 | 0.14 | 0.00 | 2020-09-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | 52,000 | 0.05 | 0.00 | 2020-09-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 50,000 | 0.04 | 0.00 | 2020-09-23 |
| 27 | B01610 | KGI ASIA LTD | 2,937,400 | 50,000 | 0.16 | 0.00 | 2020-09-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,000 | 48,000 | 0.13 | 0.00 | 2020-09-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,000 | 46,000 | 0.05 | 0.00 | 2020-09-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,744 | 42,000 | 0.03 | 0.00 | 2020-09-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | 40,000 | 0.09 | 0.00 | 2020-09-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2020-09-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 558,000 | 34,000 | 0.03 | 0.00 | 2020-09-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 30,000 | 0.10 | 0.00 | 2020-09-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,825 | 26,000 | 0.15 | 0.00 | 2020-09-23 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 816,000 | 22,000 | 0.04 | 0.00 | 2020-09-23 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 586,000 | 22,000 | 0.03 | 0.00 | 2020-09-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,000 | 20,000 | 0.16 | 0.00 | 2020-09-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,000 | 14,000 | 0.04 | 0.00 | 2020-09-23 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 14,000 | 0.02 | 0.00 | 2020-09-23 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2020-09-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,870,000 | 10,000 | 0.10 | 0.00 | 2020-09-23 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,000 | 10,000 | 0.07 | 0.00 | 2020-09-23 |
| 49 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,646,400 | 8,000 | 0.09 | 0.00 | 2020-09-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,000 | 8,000 | 0.02 | 0.00 | 2020-09-23 |
| 53 | B02096 | AFG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 2,012,000 | 6,000 | 0.11 | 0.00 | 2020-09-23 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,400 | 6,000 | 0.01 | 0.00 | 2020-09-23 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,000 | 4,000 | 0.04 | 0.00 | 2020-09-23 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2020-09-23 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,362,814 | 4,000 | 0.07 | 0.00 | 2020-09-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2020-09-23 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | 2,000 | 0.10 | 0.00 | 2020-09-23 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 9,220 | 875 | 0.00 | 0.00 | 2020-09-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,331,068 | -35 | 2.78 | -0.00 | 2020-09-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | -10,000 | 0.15 | -0.00 | 2020-09-23 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | -20,000 | 0.08 | -0.00 | 2020-09-23 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,906,407 | -34,000 | 0.58 | -0.00 | 2020-09-23 |
| 69 | C00016 | DBS BANK LTD | 3,522,200 | -44,000 | 0.19 | -0.00 | 2020-09-23 |
| 70 | C00093 | BNP PARIBAS | 14,855,758 | -328,000 | 0.79 | -0.02 | 2020-09-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,000 | -384,094 | 0.15 | -0.02 | 2020-09-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,621 | -488,740 | 0.09 | -0.03 | 2020-09-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 31,582,399 | -2,288,850 | 1.68 | -0.12 | 2020-09-23 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,623,969 | -4,410,090 | 39.57 | -0.23 | 2020-09-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,535,312 | -7,096,000 | 0.99 | -0.38 | 2020-09-23 |
| 75 | Total changed named holdings | 1,833,038,936 | 0 | 97.54 | 0.00 | ||
| 185 | Unchanged named holdings | 39,861,313 | 0 | 2.12 | 0.00 | ||
| 260 | Total named holdings | 1,872,900,249 | 0 | 99.66 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,312,000 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 1,874,212,249 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,151,751 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 11,140,875 |
| Turnover | 53,325,782 |
| Average price | 4.786 |
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