Beijing Capital International Airport Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | 231,763,175 | 1,744,000 | 12.33 | 0.09 | 2025-11-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,512,825 | 490,000 | 0.67 | 0.03 | 2025-11-20 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,574,000 | 408,000 | 0.14 | 0.02 | 2025-11-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,490,652 | 258,000 | 0.56 | 0.01 | 2025-11-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,445,760 | 60,000 | 1.67 | 0.00 | 2025-11-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,068,000 | 48,000 | 0.06 | 0.00 | 2025-11-20 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-11-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,889,872 | 33,400 | 2.71 | 0.00 | 2025-11-20 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2025-11-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 414,078 | 12,000 | 0.02 | 0.00 | 2025-11-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,726,000 | 10,000 | 0.15 | 0.00 | 2025-11-20 | |
| 12 | C00010 | CITIBANK N.A. | 218,185,547 | 6,827 | 11.61 | 0.00 | 2025-11-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,474,000 | 4,000 | 0.34 | 0.00 | 2025-11-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,367,315 | -2,000 | 4.49 | -0.00 | 2025-11-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,440,000 | -4,000 | 0.13 | -0.00 | 2025-11-20 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2025-11-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,760,183 | -6,000 | 0.57 | -0.00 | 2025-11-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 868,300 | -12,000 | 0.05 | -0.00 | 2025-11-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,600 | -16,000 | 0.01 | -0.00 | 2025-11-20 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2025-11-20 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,313,966 | -28,000 | 15.45 | -0.00 | 2025-11-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,626,000 | -28,000 | 0.09 | -0.00 | 2025-11-20 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,940,758 | -56,000 | 1.06 | -0.00 | 2025-11-20 | |
| 24 | C00093 | BNP PARIBAS | 26,191,488 | -78,227 | 1.39 | -0.00 | 2025-11-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,000 | -89,658 | 0.12 | -0.00 | 2025-11-20 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,000 | -100,000 | 0.02 | -0.01 | 2025-11-20 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,980,000 | -304,000 | 0.42 | -0.02 | 2025-11-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,399,242 | -385,000 | 0.71 | -0.02 | 2025-11-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,473 | -455,661 | 0.04 | -0.02 | 2025-11-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,107,110 | -1,535,681 | 37.47 | -0.08 | 2025-11-20 | |
| 30 | Total changed named holdings | 1,734,906,344 | 0 | 92.31 | 0.00 | |||
| 182 | Unchanged named holdings | 136,305,765 | 0 | 7.25 | 0.00 | |||
| 212 | Total named holdings | 1,871,212,109 | 0 | 99.57 | 0.00 | |||
| 28 | Unnamed Investor Participants | 854,000 | 0 | 0.05 | 0.00 | |||
| 240 | Total securities in CCASS | 1,872,066,109 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 7,297,891 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-18 |
| Volume | 7,156,000 |
| Turnover | 20,771,500 |
| Average price | 2.903 |
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