Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,583,279 | 1,342,872 | 4.66 | 0.07 | 2023-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,227,802 | 788,667 | 49.39 | 0.04 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 39,767,063 | 54,900 | 2.12 | 0.00 | 2023-05-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,163 | 32,000 | 0.07 | 0.00 | 2023-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,046,540 | 22,000 | 0.37 | 0.00 | 2023-05-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 22,000 | 0.04 | 0.00 | 2023-05-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 20,000 | 0.09 | 0.00 | 2023-05-05 |
| 8 | B01610 | KGI ASIA LTD | 1,769,400 | 20,000 | 0.09 | 0.00 | 2023-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,195,796 | 20,000 | 0.12 | 0.00 | 2023-05-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 20,000 | 0.05 | 0.00 | 2023-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,915,760 | 10,000 | 1.33 | 0.00 | 2023-05-05 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,180,000 | 8,000 | 0.12 | 0.00 | 2023-05-05 |
| 14 | C00111 | SOCIETE GENERALE | 2,310,985 | 8,000 | 0.12 | 0.00 | 2023-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,804 | 6,000 | 0.24 | 0.00 | 2023-05-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2023-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,537,628 | 4,000 | 0.35 | 0.00 | 2023-05-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | 4,000 | 0.01 | 0.00 | 2023-05-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,011,133 | 159 | 0.48 | 0.00 | 2023-05-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,726 | -159 | 0.00 | -0.00 | 2023-05-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,825 | -4,000 | 0.24 | -0.00 | 2023-05-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | -6,000 | 0.09 | -0.00 | 2023-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | -8,000 | 0.07 | -0.00 | 2023-05-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,585 | -20,500 | 0.10 | -0.00 | 2023-05-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,658,989 | -40,167 | 1.10 | -0.00 | 2023-05-05 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 916,000 | -164,000 | 0.05 | -0.01 | 2023-05-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,413,901 | -380,000 | 3.96 | -0.02 | 2023-05-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,522,240 | -450,000 | 14.39 | -0.02 | 2023-05-05 |
| 32 | C00010 | CITIBANK N.A. | 138,084,932 | -1,329,772 | 7.35 | -0.07 | 2023-05-05 |
| 32 | Total changed named holdings | 1,635,580,551 | 0 | 87.03 | 0.00 | ||
| 194 | Unchanged named holdings | 238,184,698 | 0 | 12.67 | 0.00 | ||
| 226 | Total named holdings | 1,873,765,249 | 0 | 99.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 730,000 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,874,495,249 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,868,751 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,540,159 |
| Turnover | 9,199,167 |
| Average price | 5.973 |
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