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 2021-09-14 to 2021-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,404,154 | 369,566 | 18.33 | 0.02 | 2021-09-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 52,572,845 | 310,000 | 2.80 | 0.02 | 2021-09-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,456,000 | 196,000 | 0.13 | 0.01 | 2021-09-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,445,760 | 170,000 | 1.73 | 0.01 | 2021-09-15 | |
| 5 | C00093 | BNP PARIBAS | 41,996,773 | 151,000 | 2.23 | 0.01 | 2021-09-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,745,345 | 137,756 | 45.43 | 0.01 | 2021-09-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,233 | 30,000 | 0.05 | 0.00 | 2021-09-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,879,400 | 22,000 | 0.21 | 0.00 | 2021-09-15 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 2,500,000 | 20,000 | 0.13 | 0.00 | 2021-09-15 | |
| 10 | B01904 | 華盛資本証券有限公司 | 544,000 | 20,000 | 0.03 | 0.00 | 2021-09-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 15,736,000 | 16,000 | 0.84 | 0.00 | 2021-09-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,494,000 | 16,000 | 0.13 | 0.00 | 2021-09-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,190,000 | 16,000 | 0.12 | 0.00 | 2021-09-15 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 164,000 | 12,000 | 0.01 | 0.00 | 2021-09-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,092,000 | 10,000 | 0.06 | 0.00 | 2021-09-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,474,814 | 10,000 | 0.08 | 0.00 | 2021-09-15 | |
| 17 | B01938 | 興證國際證券有限公司 | 610,000 | 10,000 | 0.03 | 0.00 | 2021-09-15 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 212,000 | 8,000 | 0.01 | 0.00 | 2021-09-15 | |
| 19 | B02032 | 方德證券有限公司 | 182,000 | 8,000 | 0.01 | 0.00 | 2021-09-15 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 347,000 | 6,000 | 0.02 | 0.00 | 2021-09-15 | |
| 21 | B01118 | 東亞證券有限公司 | 1,836,000 | 6,000 | 0.10 | 0.00 | 2021-09-15 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 700,000 | 6,000 | 0.04 | 0.00 | 2021-09-15 | |
| 23 | B01818 | 一通投資者有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 692,000 | 4,000 | 0.04 | 0.00 | 2021-09-15 | |
| 25 | B01119 | 時富證券有限公司 | 380,000 | 4,000 | 0.02 | 0.00 | 2021-09-15 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 27 | B01284 | 恒生證券有限公司 | 8,222,628 | 2,000 | 0.44 | 0.00 | 2021-09-15 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,822,000 | 2,000 | 0.20 | 0.00 | 2021-09-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,124 | 1,124 | 0.14 | 0.00 | 2021-09-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,534,375 | 617 | 0.08 | 0.00 | 2021-09-15 | |
| 31 | B01769 | 一中證券有限公司 | 168 | -1,454 | 0.00 | -0.00 | 2021-09-15 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 112,000 | -12,000 | 0.01 | -0.00 | 2021-09-15 | |
| 33 | B01885 | 哈富證券有限公司 | 540,000 | -14,000 | 0.03 | -0.00 | 2021-09-15 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 85,811,175 | -44,000 | 4.57 | -0.00 | 2021-09-15 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 78,559 | -45,566 | 0.00 | -0.00 | 2021-09-15 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2021-09-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,142,000 | -50,000 | 0.11 | -0.00 | 2021-09-15 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 5,278,825 | -52,000 | 0.28 | -0.00 | 2021-09-15 | |
| 39 | B01256 | 國金證券(香港)有限公司 | 216,000 | -60,000 | 0.01 | -0.00 | 2021-09-15 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 3,914,000 | -66,000 | 0.21 | -0.00 | 2021-09-15 | |
| 41 | B01590 | 盈透證券香港有限公司 | 10,005,252 | -132,000 | 0.53 | -0.01 | 2021-09-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,487,757 | -150,919 | 1.04 | -0.01 | 2021-09-15 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 76,475,065 | -431,124 | 4.07 | -0.02 | 2021-09-15 | |
| 44 | C00010 | 花旗銀行 | 148,217,399 | -461,000 | 7.89 | -0.02 | 2021-09-15 | |
| 44 | Total changed named holdings | 1,732,263,651 | 0 | 92.17 | 0.00 | |||
| 217 | Unchanged named holdings | 140,878,598 | 0 | 7.50 | 0.00 | |||
| 261 | Total named holdings | 1,873,142,249 | 0 | 99.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,084,000 | 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 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 3,343,454 |
| Turnover | 16,130,020 |
| Average price | 4.824 |
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