Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,537,790 | 1,606,289 | 2.42 | 0.09 | 2026-02-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,552,000 | 552,000 | 0.30 | 0.03 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 31,148,306 | 315,696 | 1.66 | 0.02 | 2026-02-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | 200,000 | 0.08 | 0.01 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,088,207 | 165,682 | 0.59 | 0.01 | 2026-02-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,041,175 | 158,000 | 12.67 | 0.01 | 2026-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,881,140 | 52,000 | 0.74 | 0.00 | 2026-02-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01610 | KGI ASIA LTD | 1,696,000 | 42,000 | 0.09 | 0.00 | 2026-02-03 | |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 310,000 | 30,000 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,142,000 | 20,000 | 0.11 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,367,315 | -449 | 4.49 | -0.00 | 2026-02-03 | |
| 13 | B01173 | RIFA SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,896,825 | -26,000 | 0.69 | -0.00 | 2026-02-03 | |
| 15 | C00111 | SOCIETE GENERALE | 566,987 | -26,000 | 0.03 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,969,058 | -28,000 | 1.06 | -0.00 | 2026-02-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,465,966 | -60,000 | 14.23 | -0.00 | 2026-02-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,756 | -86,565 | 0.03 | -0.00 | 2026-02-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | -162,000 | 0.13 | -0.01 | 2026-02-03 | |
| 20 | C00010 | CITIBANK N.A. | 216,735,892 | -370,835 | 11.53 | -0.02 | 2026-02-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,080,162 | -2,411,818 | 35.92 | -0.13 | 2026-02-03 | |
| 21 | Total changed named holdings | 1,631,609,579 | 0 | 86.82 | 0.00 | |||
| 196 | Unchanged named holdings | 238,388,530 | 0 | 12.68 | 0.00 | |||
| 217 | Total named holdings | 1,869,998,109 | 0 | 99.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 958,000 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 1,870,956,109 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,407,891 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 9,842,000 |
| Turnover | 26,110,970 |
| Average price | 2.653 |
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