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 2022-04-01 to 2022-04-04
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 | B01143 | 海通國際證券有限公司 | 13,417,000 | 1,316,000 | 0.71 | 0.07 | 2022-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,845,189 | 877,034 | 43.78 | 0.05 | 2022-04-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,561,805 | 746,000 | 15.51 | 0.04 | 2022-04-04 | |
| 4 | C00010 | 花旗銀行 | 134,062,634 | 707,404 | 7.13 | 0.04 | 2022-04-04 | |
| 5 | B01824 | 極訊亞太有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2022-04-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,234,298 | 50,265 | 1.50 | 0.00 | 2022-04-04 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,906,185 | 26,000 | 0.10 | 0.00 | 2022-04-04 | |
| 8 | B01123 | 興旺證劵有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2022-04-04 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 2,024,000 | 4,000 | 0.11 | 0.00 | 2022-04-04 | |
| 10 | B01284 | 恒生證券有限公司 | 7,708,628 | 2,000 | 0.41 | 0.00 | 2022-04-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 292,000 | 2,000 | 0.02 | 0.00 | 2022-04-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 454,000 | 2,000 | 0.02 | 0.00 | 2022-04-04 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 14 | B01769 | 一中證券有限公司 | 909 | -299 | 0.00 | -0.00 | 2022-04-04 | |
| 15 | B01119 | 時富證券有限公司 | 424,000 | -2,000 | 0.02 | -0.00 | 2022-04-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 17 | C00088 | 招商銀行股份有限公司 | 3,370,000 | -4,000 | 0.18 | -0.00 | 2022-04-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,416,000 | -4,000 | 0.08 | -0.00 | 2022-04-04 | |
| 19 | B01169 | 大眾金融証券有限公司 | 82,000 | -6,000 | 0.00 | -0.00 | 2022-04-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 5,074,825 | -8,000 | 0.27 | -0.00 | 2022-04-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 80,443,360 | -8,909 | 4.28 | -0.00 | 2022-04-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,491,400 | -10,000 | 0.29 | -0.00 | 2022-04-04 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 672,000 | -10,000 | 0.04 | -0.00 | 2022-04-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 6,055,001 | -14,000 | 0.32 | -0.00 | 2022-04-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,864,000 | -14,000 | 0.10 | -0.00 | 2022-04-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 10,516,840 | -21,000 | 0.56 | -0.00 | 2022-04-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 28,969,760 | -40,000 | 1.54 | -0.00 | 2022-04-04 | |
| 28 | B01298 | 結好證券有限公司 | 62,000 | -40,000 | 0.00 | -0.00 | 2022-04-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -60,000 | 0.01 | -0.00 | 2022-04-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,000 | -98,620 | 0.13 | -0.01 | 2022-04-04 | |
| 31 | C00093 | BNP PARIBAS | 41,074,933 | -341,780 | 2.19 | -0.02 | 2022-04-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,164,065 | -420,095 | 0.27 | -0.02 | 2022-04-04 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 947,839 | -610,000 | 0.05 | -0.03 | 2022-04-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 106,545,935 | -2,084,000 | 5.67 | -0.11 | 2022-04-04 | |
| 34 | Total changed named holdings | 1,603,478,606 | 0 | 85.32 | 0.00 | |||
| 215 | Unchanged named holdings | 269,761,643 | 0 | 14.35 | 0.00 | |||
| 249 | Total named holdings | 1,873,240,249 | 0 | 99.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,146,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 1,874,386,249 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,977,751 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,879,364,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 10,335,559 |
| Turnover | 47,419,128 |
| Average price | 4.588 |
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