Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,864,781 | 1,979,100 | 38.14 | 0.11 | 2026-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,000 | 738,000 | 0.16 | 0.04 | 2026-01-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,174,000 | 200,000 | 0.54 | 0.01 | 2026-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,353 | 183,617 | 0.03 | 0.01 | 2026-01-02 | |
| 5 | B01610 | KGI ASIA LTD | 1,606,000 | 82,000 | 0.09 | 0.00 | 2026-01-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 78,000 | 0.01 | 0.00 | 2026-01-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 40,000 | 0.10 | 0.00 | 2026-01-02 | |
| 8 | C00111 | SOCIETE GENERALE | 642,295 | 40,000 | 0.03 | 0.00 | 2026-01-02 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,368,218 | 903 | 4.49 | 0.00 | 2026-01-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 839 | 100 | 0.00 | 0.00 | 2026-01-02 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | -2,000 | 0.03 | -0.00 | 2026-01-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,183,472 | -4,000 | 0.33 | -0.00 | 2026-01-02 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2026-01-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,092,183 | -8,000 | 0.54 | -0.00 | 2026-01-02 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-01-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2026-01-02 | |
| 18 | C00010 | CITIBANK N.A. | 210,077,664 | -10,820 | 11.18 | -0.00 | 2026-01-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,851,760 | -20,000 | 1.69 | -0.00 | 2026-01-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2026-01-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,964,000 | -30,000 | 0.26 | -0.00 | 2026-01-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,000 | -40,000 | 0.10 | -0.00 | 2026-01-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,654,000 | -42,000 | 0.25 | -0.00 | 2026-01-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | -44,000 | 0.07 | -0.00 | 2026-01-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | -94,000 | 0.11 | -0.01 | 2026-01-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,345,175 | -126,000 | 12.42 | -0.01 | 2026-01-02 | |
| 27 | C00093 | BNP PARIBAS | 27,227,770 | -179,378 | 1.45 | -0.01 | 2026-01-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,528,222 | -289,722 | 2.74 | -0.02 | 2026-01-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,654,465 | -306,000 | 0.73 | -0.02 | 2026-01-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,909,500 | -327,800 | 0.53 | -0.02 | 2026-01-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,552,758 | -462,000 | 1.09 | -0.02 | 2026-01-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,903,966 | -624,000 | 14.26 | -0.03 | 2026-01-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 531,000 | -712,000 | 0.03 | -0.04 | 2026-01-02 | |
| 33 | Total changed named holdings | 1,717,607,421 | 0 | 91.39 | 0.00 | |||
| 178 | Unchanged named holdings | 152,436,688 | 0 | 8.11 | 0.00 | |||
| 211 | Total named holdings | 1,870,044,109 | 0 | 99.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 902,000 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 1,870,946,109 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,417,891 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 5,564,100 |
| Turnover | 15,759,760 |
| Average price | 2.832 |
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