北京首都国际机场股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | 762,461,748 | 2,140,000 | 40.57 | 0.11 | 2020-10-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 111,143,309 | 1,566,000 | 5.91 | 0.08 | 2020-10-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,030,372 | 174,000 | 0.80 | 0.01 | 2020-10-23 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | 166,000 | 0.05 | 0.01 | 2020-10-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,366,212 | 62,000 | 0.29 | 0.00 | 2020-10-23 | |
| 6 | B01521 | 陳岳明證券有限公司 | 58,000 | 46,000 | 0.00 | 0.00 | 2020-10-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,866 | 34,000 | 0.01 | 0.00 | 2020-10-23 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,228,000 | 30,000 | 0.33 | 0.00 | 2020-10-23 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2020-10-23 | |
| 10 | B01959 | 中泰國際證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 | |
| 11 | B01469 | 嘉信証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,910,000 | 10,000 | 0.10 | 0.00 | 2020-10-23 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 156,000 | 6,000 | 0.01 | 0.00 | 2020-10-23 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,128,000 | 6,000 | 0.06 | 0.00 | 2020-10-23 | |
| 15 | C00016 | DBS BANK LTD | 3,526,200 | 4,000 | 0.19 | 0.00 | 2020-10-23 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 2,054,000 | 4,000 | 0.11 | 0.00 | 2020-10-23 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 204,000 | 2,000 | 0.01 | 0.00 | 2020-10-23 | |
| 18 | B01372 | 第一金和昇證券有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2020-10-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,008,000 | -2,000 | 0.16 | -0.00 | 2020-10-23 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2020-10-23 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 564,000 | -2,000 | 0.03 | -0.00 | 2020-10-23 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 534,000 | -4,000 | 0.03 | -0.00 | 2020-10-23 | |
| 23 | B01904 | 華盛資本証券有限公司 | 404,000 | -4,000 | 0.02 | -0.00 | 2020-10-23 | |
| 24 | B01213 | 萬利證劵有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2020-10-23 | |
| 25 | B01948 | 財通國際證券有限公司 | 76,000 | -6,000 | 0.00 | -0.00 | 2020-10-23 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 579,744 | -10,000 | 0.03 | -0.00 | 2020-10-23 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 826,000 | -10,000 | 0.04 | -0.00 | 2020-10-23 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,078,000 | -10,000 | 0.06 | -0.00 | 2020-10-23 | |
| 29 | B01458 | 益高證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2020-10-23 | |
| 30 | B01119 | 時富證券有限公司 | 366,000 | -12,000 | 0.02 | -0.00 | 2020-10-23 | |
| 31 | B01584 | 致富證券有限公司 | 480,000 | -12,000 | 0.03 | -0.00 | 2020-10-23 | |
| 32 | C00093 | BNP PARIBAS | 7,317,020 | -12,951 | 0.39 | -0.00 | 2020-10-23 | |
| 33 | B01963 | 天風國際證券與期貨有限公司 | 76,000 | -14,000 | 0.00 | -0.00 | 2020-10-23 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,302,000 | -16,000 | 0.07 | -0.00 | 2020-10-23 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 409,000 | -20,000 | 0.02 | -0.00 | 2020-10-23 | |
| 36 | B01901 | 招銀國際證券有限公司 | 1,870,000 | -20,000 | 0.10 | -0.00 | 2020-10-23 | |
| 37 | B01143 | 海通國際證券有限公司 | 3,189,000 | -20,000 | 0.17 | -0.00 | 2020-10-23 | |
| 38 | B01209 | 茂宸證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2020-10-23 | |
| 39 | B01590 | 盈透證券香港有限公司 | 10,740,407 | -24,000 | 0.57 | -0.00 | 2020-10-23 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,532,000 | -30,000 | 0.13 | -0.00 | 2020-10-23 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,052,000 | -30,000 | 0.11 | -0.00 | 2020-10-23 | |
| 42 | B01284 | 恒生證券有限公司 | 8,434,628 | -50,000 | 0.45 | -0.00 | 2020-10-23 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 28,083,760 | -68,000 | 1.49 | -0.00 | 2020-10-23 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,801,643 | -73,765 | 0.15 | -0.00 | 2020-10-23 | |
| 45 | B01130 | 中銀國際證券有限公司 | 20,258,000 | -76,000 | 1.08 | -0.00 | 2020-10-23 | |
| 46 | B01240 | 秦志遠証券有限公司 | 295,162 | -80,000 | 0.02 | -0.00 | 2020-10-23 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 2,464,000 | -84,000 | 0.13 | -0.00 | 2020-10-23 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 49,984,364 | -86,000 | 2.66 | -0.00 | 2020-10-23 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 5,837,400 | -96,000 | 0.31 | -0.01 | 2020-10-23 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 714,737 | -105,850 | 0.04 | -0.01 | 2020-10-23 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 103,620,845 | -116,000 | 5.51 | -0.01 | 2020-10-23 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 2,866,000 | -132,000 | 0.15 | -0.01 | 2020-10-23 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,735 | -164,858 | 0.06 | -0.01 | 2020-10-23 | |
| 54 | C00010 | 花旗銀行 | 152,490,180 | -168,000 | 8.11 | -0.01 | 2020-10-23 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,031,188 | -176,235 | 9.15 | -0.01 | 2020-10-23 | |
| 56 | B01183 | 創興證券有限公司 | 1,004,000 | -250,000 | 0.05 | -0.01 | 2020-10-23 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 263,544,827 | -402,000 | 14.02 | -0.02 | 2020-10-23 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 5,389,510 | -508,000 | 0.29 | -0.03 | 2020-10-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 43,310,416 | -1,356,341 | 2.30 | -0.07 | 2020-10-23 | |
| 59 | Total changed named holdings | 1,812,211,273 | 0 | 96.43 | 0.00 | |||
| 200 | Unchanged named holdings | 60,794,976 | 0 | 3.23 | 0.00 | |||
| 259 | Total named holdings | 1,873,006,249 | 0 | 99.66 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,220,000 | 0 | 0.06 | 0.00 | |||
| 301 | Total securities in CCASS | 1,874,226,249 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 5,137,751 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 8,236,000 |
| Turnover | 40,805,940 |
| Average price | 4.955 |
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