Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | 75,155,446 | 5,597,934 | 4.00 | 0.30 | 2022-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,131,413 | 596,816 | 44.81 | 0.03 | 2022-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,474,246 | 145,882 | 1.94 | 0.01 | 2022-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,281,546 | 112,053 | 0.28 | 0.01 | 2022-08-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,038,000 | 40,000 | 0.96 | 0.00 | 2022-08-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2022-08-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 477 | -695 | 0.00 | -0.00 | 2022-08-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | -2,000 | 0.03 | -0.00 | 2022-08-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-08-25 | |
| 12 | C00093 | BNP PARIBAS | 44,887,299 | -8,000 | 2.39 | -0.00 | 2022-08-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,578,000 | -10,000 | 0.46 | -0.00 | 2022-08-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,970,825 | -10,000 | 0.26 | -0.00 | 2022-08-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,568,804 | -12,000 | 0.30 | -0.00 | 2022-08-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,183,221 | -12,000 | 6.08 | -0.00 | 2022-08-25 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,150,000 | -20,000 | 0.06 | -0.00 | 2022-08-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,832,000 | -20,000 | 0.20 | -0.00 | 2022-08-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -22,000 | 0.06 | -0.00 | 2022-08-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 919,914 | -32,000 | 0.05 | -0.00 | 2022-08-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,115,628 | -34,000 | 0.38 | -0.00 | 2022-08-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,808,000 | -40,000 | 0.63 | -0.00 | 2022-08-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 996,000 | -40,000 | 0.05 | -0.00 | 2022-08-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,101,760 | -52,000 | 1.50 | -0.00 | 2022-08-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,629,000 | -70,000 | 0.94 | -0.00 | 2022-08-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,796,845 | -164,000 | 4.62 | -0.01 | 2022-08-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,959 | -167,880 | 0.00 | -0.01 | 2022-08-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,269,840 | -194,000 | 0.33 | -0.01 | 2022-08-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,650,506 | -268,000 | 15.36 | -0.01 | 2022-08-25 | |
| 30 | C00010 | CITIBANK N.A. | 111,959,885 | -5,304,110 | 5.96 | -0.28 | 2022-08-25 | |
| 30 | Total changed named holdings | 1,722,823,614 | 0 | 91.67 | 0.00 | |||
| 211 | Unchanged named holdings | 150,478,635 | 0 | 8.01 | 0.00 | |||
| 241 | Total named holdings | 1,873,302,249 | 0 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,142,000 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 1,874,444,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,919,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 2,807,695 |
| Turnover | 13,643,461 |
| Average price | 4.859 |
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