Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,645,175 | 3,068,000 | 11.31 | 0.16 | 2024-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,625,966 | 1,452,000 | 11.26 | 0.08 | 2024-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,068,000 | 1,034,000 | 0.59 | 0.06 | 2024-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,769,284 | 956,500 | 0.09 | 0.05 | 2024-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,266,000 | 378,000 | 1.82 | 0.02 | 2024-12-06 |
| 6 | C00111 | SOCIETE GENERALE | 1,599,875 | 312,000 | 0.09 | 0.02 | 2024-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,960,825 | 288,000 | 0.64 | 0.02 | 2024-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,640,467 | 180,000 | 1.90 | 0.01 | 2024-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | 108,000 | 0.26 | 0.01 | 2024-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 100,000 | 0.09 | 0.01 | 2024-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | 100,000 | 0.09 | 0.01 | 2024-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,165,101 | 93,500 | 0.75 | 0.00 | 2024-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,555,760 | 82,000 | 2.05 | 0.00 | 2024-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,205,040 | 68,000 | 0.97 | 0.00 | 2024-12-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2024-12-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,188,000 | 50,000 | 0.12 | 0.00 | 2024-12-06 |
| 17 | B01610 | KGI ASIA LTD | 1,938,400 | 50,000 | 0.10 | 0.00 | 2024-12-06 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 626,300 | 44,000 | 0.03 | 0.00 | 2024-12-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 40,000 | 0.07 | 0.00 | 2024-12-06 |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 208,000 | 40,000 | 0.01 | 0.00 | 2024-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,000 | 40,000 | 0.18 | 0.00 | 2024-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,400 | 30,000 | 0.13 | 0.00 | 2024-12-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,000 | 22,000 | 0.02 | 0.00 | 2024-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,000 | 20,000 | 0.10 | 0.00 | 2024-12-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 20,000 | 0.05 | 0.00 | 2024-12-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,000 | 10,000 | 0.15 | 0.00 | 2024-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,976,000 | 10,000 | 0.16 | 0.00 | 2024-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,400 | 10,000 | 0.01 | 0.00 | 2024-12-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,150,000 | 6,000 | 0.17 | 0.00 | 2024-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,000 | 6,000 | 0.14 | 0.00 | 2024-12-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,389,832 | 2,000 | 0.66 | 0.00 | 2024-12-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,000 | 2,000 | 0.05 | 0.00 | 2024-12-06 |
| 33 | B02195 | LONG BRIDGE HK LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2024-12-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,252,262 | 651 | 4.96 | 0.00 | 2024-12-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | -6,000 | 0.06 | -0.00 | 2024-12-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -8,000 | 0.04 | -0.00 | 2024-12-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,510,000 | -14,000 | 0.13 | -0.00 | 2024-12-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,635,105 | -14,000 | 0.67 | -0.00 | 2024-12-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2024-12-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,744,972 | -24,000 | 0.47 | -0.00 | 2024-12-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,534,000 | -40,000 | 0.29 | -0.00 | 2024-12-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,432,000 | -100,000 | 0.13 | -0.01 | 2024-12-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -124,000 | 0.00 | -0.01 | 2024-12-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,225,510 | -186,000 | 0.44 | -0.01 | 2024-12-06 |
| 48 | C00093 | BNP PARIBAS | 65,362,359 | -541,111 | 3.48 | -0.03 | 2024-12-06 |
| 49 | C00010 | CITIBANK N.A. | 108,677,684 | -2,136,040 | 5.78 | -0.11 | 2024-12-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,978,450 | -5,466,000 | 46.45 | -0.29 | 2024-12-06 |
| 50 | Total changed named holdings | 1,823,226,808 | 0 | 97.01 | 0.00 | ||
| 175 | Unchanged named holdings | 50,656,251 | 0 | 2.70 | 0.00 | ||
| 225 | Total named holdings | 1,873,883,059 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 780,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,874,663,059 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,700,941 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 14,778,000 |
| Turnover | 38,808,720 |
| Average price | 2.626 |
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