Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,276,555 | 1,358,349 | 35.67 | 0.07 | 2026-07-06 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,994,000 | 800,000 | 1.28 | 0.04 | 2026-07-06 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,100,000 | 800,000 | 0.22 | 0.04 | 2026-07-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,138,000 | 704,000 | 2.45 | 0.04 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,455 | 459,455 | 0.28 | 0.02 | 2026-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,364 | 311,261 | 0.13 | 0.02 | 2026-07-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 300,000 | 0.03 | 0.02 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,773,501 | 292,000 | 1.74 | 0.02 | 2026-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,791,912 | 221,604 | 0.79 | 0.01 | 2026-07-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,081 | 179,650 | 0.03 | 0.01 | 2026-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,011,576 | 148,000 | 1.44 | 0.01 | 2026-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,195,472 | 62,000 | 0.38 | 0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,419,760 | 30,000 | 1.83 | 0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 5,158,000 | 30,000 | 0.27 | 0.00 | 2026-07-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,887,000 | 20,000 | 0.10 | 0.00 | 2026-07-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,380,000 | 12,000 | 0.23 | 0.00 | 2026-07-06 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 5,484,000 | 8,000 | 0.29 | 0.00 | 2026-07-06 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2026-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,000 | 2,000 | 0.05 | 0.00 | 2026-07-06 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,630,000 | -4,000 | 0.51 | -0.00 | 2026-07-06 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,558,000 | -4,000 | 0.08 | -0.00 | 2026-07-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,139,799 | -80,000 | 3.15 | -0.00 | 2026-07-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,882,000 | -376,000 | 12.55 | -0.02 | 2026-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 13,446,183 | -400,000 | 0.72 | -0.02 | 2026-07-06 | |
| 28 | C00111 | SOCIETE GENERALE | 446,379 | -446,000 | 0.02 | -0.02 | 2026-07-06 | |
| 29 | C00093 | BNP PARIBAS | 30,114,346 | -853,999 | 1.60 | -0.05 | 2026-07-06 | |
| 30 | C00010 | CITIBANK N.A. | 277,448,344 | -882,320 | 14.76 | -0.05 | 2026-07-06 | |
| 31 | C00016 | DBS BANK LTD | 13,992,472 | -2,750,000 | 0.74 | -0.15 | 2026-07-06 | |
| 31 | Total changed named holdings | 1,530,571,199 | 0 | 81.44 | 0.00 | |||
| 191 | Unchanged named holdings | 339,066,910 | 0 | 18.04 | 0.00 | |||
| 222 | Total named holdings | 1,869,638,109 | 0 | 99.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,346,000 | 0 | 0.07 | 0.00 | |||
| 250 | Total securities in CCASS | 1,870,984,109 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,379,891 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 11,482,000 |
| Turnover | 16,603,820 |
| Average price | 1.446 |
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