Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 827,565,861 | 10,402,078 | 44.03 | 0.55 | 2023-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,463,056 | 3,520,000 | 0.61 | 0.19 | 2023-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,473,006 | 1,308,000 | 5.67 | 0.07 | 2023-01-09 |
| 4 | C00010 | CITIBANK N.A. | 162,799,113 | 1,086,097 | 8.66 | 0.06 | 2023-01-09 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 30,000 | 0.04 | 0.00 | 2023-01-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2023-01-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,000 | 22,000 | 0.08 | 0.00 | 2023-01-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2023-01-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,127,628 | 14,000 | 0.38 | 0.00 | 2023-01-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2023-01-09 |
| 11 | B01610 | KGI ASIA LTD | 2,839,400 | 10,000 | 0.15 | 0.00 | 2023-01-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2023-01-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 4,000 | 0.03 | 0.00 | 2023-01-09 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2023-01-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | 884 | 0.00 | 0.00 | 2023-01-09 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2023-01-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | -2,000 | 0.03 | -0.00 | 2023-01-09 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,250 | -0.00 | 2023-01-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 900,000 | -4,000 | 0.05 | -0.00 | 2023-01-09 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-01-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,000 | -8,000 | 0.17 | -0.00 | 2023-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,917,000 | -8,000 | 1.06 | -0.00 | 2023-01-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,000 | -10,000 | 0.08 | -0.00 | 2023-01-09 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2023-01-09 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2023-01-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,400 | -10,000 | 0.01 | -0.00 | 2023-01-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 696,000 | -10,000 | 0.04 | -0.00 | 2023-01-09 |
| 30 | B02175 | WEBULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,948,000 | -12,000 | 0.16 | -0.00 | 2023-01-09 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2023-01-09 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,122,000 | -14,000 | 0.06 | -0.00 | 2023-01-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | -18,000 | 0.09 | -0.00 | 2023-01-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,000 | -18,000 | 0.02 | -0.00 | 2023-01-09 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2023-01-09 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2023-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,825 | -24,000 | 0.24 | -0.00 | 2023-01-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,804 | -26,000 | 0.26 | -0.00 | 2023-01-09 |
| 40 | C00093 | BNP PARIBAS | 41,369,462 | -26,243 | 2.20 | -0.00 | 2023-01-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,510 | -30,000 | 0.15 | -0.00 | 2023-01-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,430,840 | -32,000 | 0.40 | -0.00 | 2023-01-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,976,492 | -40,000 | 0.53 | -0.00 | 2023-01-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 218,097 | -42,000 | 0.01 | -0.00 | 2023-01-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -56,000 | 0.07 | -0.00 | 2023-01-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | -56,000 | 0.15 | -0.00 | 2023-01-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,888,000 | -70,000 | 1.11 | -0.00 | 2023-01-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,000 | -100,000 | 0.06 | -0.01 | 2023-01-09 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,529,175 | -104,000 | 1.36 | -0.01 | 2023-01-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,211,760 | -120,000 | 1.39 | -0.01 | 2023-01-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,312,000 | -122,000 | 0.28 | -0.01 | 2023-01-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,342 | -128,800 | 0.19 | -0.01 | 2023-01-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,400 | -170,000 | 0.10 | -0.01 | 2023-01-09 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 28,413,035 | -840,290 | 1.51 | -0.04 | 2023-01-09 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,934,000 | -1,410,000 | 6.86 | -0.08 | 2023-01-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,560,327 | -4,350,699 | 4.34 | -0.23 | 2023-01-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,846,923 | -8,489,777 | 14.41 | -0.45 | 2023-01-09 |
| 57 | Total changed named holdings | 1,826,029,899 | 0 | 97.16 | 0.00 | ||
| 176 | Unchanged named holdings | 47,351,350 | 0 | 2.52 | 0.00 | ||
| 233 | Total named holdings | 1,873,381,249 | 0 | 99.68 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,066,000 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 1,874,447,249 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,916,751 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 20,013,116 |
| Turnover | 120,722,576 |
| Average price | 6.032 |
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