Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,613,282 | 1,048,350 | 2.91 | 0.06 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,638,789 | 467,703 | 36.80 | 0.02 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,248,058 | 326,000 | 1.93 | 0.02 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,088,730 | 312,000 | 0.32 | 0.02 | 2026-05-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,094,000 | 100,000 | 0.22 | 0.01 | 2026-05-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,000 | 80,000 | 0.34 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,633,945 | 70,000 | 1.42 | 0.00 | 2026-05-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,502,095 | 64,000 | 0.67 | 0.00 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,262,000 | 56,000 | 0.12 | 0.00 | 2026-05-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,598,000 | 22,000 | 0.56 | 0.00 | 2026-05-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,442,000 | 20,000 | 0.61 | 0.00 | 2026-05-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | 10,000 | 0.09 | 0.00 | 2026-05-22 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | 10,000 | 0.39 | 0.00 | 2026-05-22 | |
| 15 | B01610 | KGI ASIA LTD | 5,356,000 | 8,000 | 0.28 | 0.00 | 2026-05-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,954,000 | 4,000 | 0.21 | 0.00 | 2026-05-22 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 5,240,000 | 2,000 | 0.28 | 0.00 | 2026-05-22 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,630,000 | -6,000 | 6.21 | -0.00 | 2026-05-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,706,825 | -10,000 | 0.46 | -0.00 | 2026-05-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | -20,000 | 0.04 | -0.00 | 2026-05-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 980,078 | -24,000 | 0.05 | -0.00 | 2026-05-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,673 | -54,000 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,372 | -101,680 | 0.03 | -0.01 | 2026-05-22 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,148,000 | -204,000 | 12.99 | -0.01 | 2026-05-22 | |
| 25 | C00093 | BNP PARIBAS | 29,653,586 | -413,780 | 1.58 | -0.02 | 2026-05-22 | |
| 26 | C00010 | CITIBANK N.A. | 257,614,654 | -728,243 | 13.71 | -0.04 | 2026-05-22 | |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,048,350 | 0.00 | -0.06 | 2026-05-22 | |
| 27 | Total changed named holdings | 1,545,588,087 | 0 | 82.24 | 0.00 | |||
| 194 | Unchanged named holdings | 324,306,022 | 0 | 17.26 | 0.00 | |||
| 221 | Total named holdings | 1,869,894,109 | 0 | 99.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,098,000 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 1,870,992,109 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 8,371,891 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,638,000 |
| Turnover | 4,787,060 |
| Average price | 1.815 |
Webb-site Database - Powered By Linux Group