BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,983,000 | 487,000 | 1.35 | 0.06 | 2024-03-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,144,000 | 364,000 | 0.26 | 0.04 | 2024-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,714,000 | 258,000 | 3.77 | 0.03 | 2024-03-18 |
| 4 | C00093 | BNP PARIBAS | 692,500 | 138,000 | 0.09 | 0.02 | 2024-03-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,108,000 | 100,000 | 1.61 | 0.01 | 2024-03-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,000 | 86,000 | 0.09 | 0.01 | 2024-03-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,344,000 | 49,000 | 0.29 | 0.01 | 2024-03-18 |
| 8 | C00010 | CITIBANK N.A. | 11,173,099 | 40,000 | 1.37 | 0.00 | 2024-03-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | 36,000 | 0.04 | 0.00 | 2024-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,004,000 | 25,000 | 0.98 | 0.00 | 2024-03-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 369,000 | 25,000 | 0.05 | 0.00 | 2024-03-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | -25,000 | 0.06 | -0.00 | 2024-03-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,980,000 | -58,000 | 15.71 | -0.01 | 2024-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -66,000 | 0.01 | -0.01 | 2024-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | -100,000 | 0.37 | -0.01 | 2024-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,128,000 | -119,000 | 3.33 | -0.01 | 2024-03-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,000 | -180,000 | 0.67 | -0.02 | 2024-03-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,564,500 | -300,000 | 15.66 | -0.04 | 2024-03-18 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,333,000 | -760,000 | 1.39 | -0.09 | 2024-03-18 |
| 19 | Total changed named holdings | 383,610,099 | 0 | 47.10 | 0.00 | ||
| 114 | Unchanged named holdings | 428,697,641 | 0 | 52.64 | 0.00 | ||
| 133 | Total named holdings | 812,307,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | Total securities in CCASS | 814,038,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 425,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 2,223,000 |
| Turnover | 902,160 |
| Average price | 0.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy