BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 38,276,400 | 242,000 | 9.87 | 0.06 | 2023-02-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,623,000 | 199,000 | 4.54 | 0.05 | 2023-02-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,048,000 | 101,000 | 1.04 | 0.03 | 2023-02-03 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 700,000 | 100,000 | 0.18 | 0.03 | 2023-02-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,000 | 88,000 | 1.35 | 0.02 | 2023-02-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,510,000 | 50,000 | 0.65 | 0.01 | 2023-02-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | 48,000 | 0.31 | 0.01 | 2023-02-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,214,000 | 20,000 | 0.31 | 0.01 | 2023-02-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,012 | 20,000 | 0.47 | 0.01 | 2023-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,645,012 | 20,000 | 1.71 | 0.01 | 2023-02-03 |
| 11 | C00093 | BNP PARIBAS | 438,000 | 13,000 | 0.11 | 0.00 | 2023-02-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,000 | 8,000 | 0.67 | 0.00 | 2023-02-03 |
| 13 | C00010 | CITIBANK N.A. | 24,980,749 | 8,000 | 6.44 | 0.00 | 2023-02-03 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -1,000 | 0.04 | -0.00 | 2023-02-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,123,000 | -2,000 | 0.55 | -0.00 | 2023-02-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -4,000 | 0.02 | -0.00 | 2023-02-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,237,994 | -6,340 | 1.61 | -0.00 | 2023-02-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 209,000 | -8,000 | 0.05 | -0.00 | 2023-02-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 616,000 | -10,000 | 0.16 | -0.00 | 2023-02-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | -10,000 | 0.35 | -0.00 | 2023-02-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,000 | -10,000 | 0.45 | -0.00 | 2023-02-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,164,000 | -13,000 | 3.91 | -0.00 | 2023-02-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -20,000 | 0.36 | -0.01 | 2023-02-03 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2023-02-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,308,000 | -20,000 | 0.85 | -0.01 | 2023-02-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 102,406,000 | -29,000 | 26.40 | -0.01 | 2023-02-03 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 813,000 | -33,000 | 0.21 | -0.01 | 2023-02-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,000 | -50,000 | 0.75 | -0.01 | 2023-02-03 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 635,000 | -62,000 | 0.16 | -0.02 | 2023-02-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,843,000 | -63,000 | 2.02 | -0.02 | 2023-02-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,603,000 | -75,000 | 4.28 | -0.02 | 2023-02-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,634 | -88,276 | 0.77 | -0.02 | 2023-02-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,430,000 | -108,000 | 1.92 | -0.03 | 2023-02-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,773 | -121,384 | 0.26 | -0.03 | 2023-02-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -163,000 | 0.07 | -0.04 | 2023-02-03 |
| 35 | Total changed named holdings | 282,634,574 | 0 | 72.86 | 0.00 | ||
| 101 | Unchanged named holdings | 104,816,376 | 0 | 27.02 | 0.00 | ||
| 136 | Total named holdings | 387,450,950 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 325,000 | 0 | 0.08 | 0.00 | ||
| 142 | Total securities in CCASS | 387,775,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 161,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 1,458,000 |
| Turnover | 3,589,610 |
| Average price | 2.462 |
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