Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 255,378,807 | 4,472,000 | 13.59 | 0.24 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 31,847,915 | 596,000 | 1.69 | 0.03 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,000 | 518,473 | 0.08 | 0.03 | 2026-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,592,957 | 390,000 | 2.75 | 0.02 | 2026-04-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 50,000 | 0.09 | 0.00 | 2026-04-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,778,000 | 20,000 | 0.63 | 0.00 | 2026-04-01 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,864,000 | 18,000 | 0.21 | 0.00 | 2026-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,751,472 | 14,000 | 0.36 | 0.00 | 2026-04-01 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,000 | 14,000 | 0.13 | 0.00 | 2026-04-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,000 | 12,000 | 0.05 | 0.00 | 2026-04-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,066,000 | 10,000 | 2.13 | 0.00 | 2026-04-01 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,302,000 | 6,000 | 0.07 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,542,000 | 6,000 | 0.14 | 0.00 | 2026-04-01 | |
| 14 | B02159 | USMART SECURITIES LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,672,569 | 1,000 | 4.56 | 0.00 | 2026-04-01 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,000 | -4,000 | 0.08 | -0.00 | 2026-04-01 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 4,732,000 | -8,000 | 0.25 | -0.00 | 2026-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,052,000 | -10,000 | 0.22 | -0.00 | 2026-04-01 | |
| 20 | C00111 | SOCIETE GENERALE | 476,987 | -14,000 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,108,183 | -16,000 | 0.70 | -0.00 | 2026-04-01 | |
| 22 | B01610 | KGI ASIA LTD | 3,030,000 | -18,000 | 0.16 | -0.00 | 2026-04-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,203,760 | -40,000 | 1.82 | -0.00 | 2026-04-01 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2026-04-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,506,825 | -112,000 | 0.72 | -0.01 | 2026-04-01 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,304,000 | -134,000 | 6.51 | -0.01 | 2026-04-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,021,058 | -260,000 | 1.70 | -0.01 | 2026-04-01 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,120 | -306,000 | 0.04 | -0.02 | 2026-04-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,000 | -312,000 | 0.19 | -0.02 | 2026-04-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,113,940 | -542,000 | 1.44 | -0.03 | 2026-04-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,672,519 | -593,473 | 36.80 | -0.03 | 2026-04-01 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,110,000 | -1,576,000 | 13.31 | -0.08 | 2026-04-01 | |
| 33 | C00016 | DBS BANK LTD | 19,868,882 | -2,100,000 | 1.06 | -0.11 | 2026-04-01 | |
| 33 | Total changed named holdings | 1,720,079,994 | 0 | 91.52 | 0.00 | |||
| 187 | Unchanged named holdings | 149,804,115 | 0 | 7.97 | 0.00 | |||
| 220 | Total named holdings | 1,869,884,109 | 0 | 99.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,098,000 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 1,870,982,109 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,381,891 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 17,402,000 |
| Turnover | 30,968,780 |
| Average price | 1.780 |
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