Beijing Capital International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 125,927,502 | 1,654,323 | 6.70 | 0.09 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,457,315 | 89,377 | 4.49 | 0.00 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | 72,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,134,000 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 996,300 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | 12,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,000 | 8,000 | 0.13 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 1,308,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 458,078 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,994 | 1,391 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,512,652 | -246 | 0.61 | -0.00 | 2025-10-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 710,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 780,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,234,000 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,617,760 | -16,000 | 1.68 | -0.00 | 2025-10-10 |
| 19 | C00111 | SOCIETE GENERALE | 487,899 | -16,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,026,000 | -20,000 | 0.11 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,246,758 | -26,000 | 1.13 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,726,000 | -30,000 | 0.36 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 27,086,318 | -49,900 | 1.44 | -0.00 | 2025-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,098,826 | -100,000 | 2.45 | -0.01 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,841,140 | -104,000 | 0.95 | -0.01 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | -140,000 | 0.18 | -0.01 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -150,000 | 0.06 | -0.01 | 2025-10-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,059,000 | -246,945 | 41.67 | -0.01 | 2025-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,390 | -284,000 | 0.02 | -0.02 | 2025-10-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,000 | -770,000 | 0.07 | -0.04 | 2025-10-10 |
| 30 | Total changed named holdings | 1,179,217,932 | 0 | 62.75 | 0.00 | ||
| 184 | Unchanged named holdings | 692,014,177 | 0 | 36.82 | 0.00 | ||
| 214 | Total named holdings | 1,871,232,109 | 0 | 99.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 734,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,871,966,109 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 7,397,891 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,374,609 |
| Turnover | 12,367,693 |
| Average price | 2.827 |
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