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 2024-04-03 to 2024-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,033,000 | 679,000 | 1.35 | 0.08 | 2024-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,896,000 | 262,000 | 2.44 | 0.03 | 2024-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,056,806 | 90,000 | 8.97 | 0.01 | 2024-04-05 |
| 4 | C00093 | BNP PARIBAS | 612,500 | 25,000 | 0.08 | 0.00 | 2024-04-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,924,000 | 19,000 | 1.10 | 0.00 | 2024-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 19,000 | 0.01 | 0.00 | 2024-04-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,217,000 | 10,000 | 0.39 | 0.00 | 2024-04-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 955,000 | -1,000 | 0.12 | -0.00 | 2024-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,946,000 | -40,000 | 3.68 | -0.00 | 2024-04-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,770,000 | -46,000 | 0.22 | -0.01 | 2024-04-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,279,000 | -49,000 | 0.28 | -0.01 | 2024-04-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,464,000 | -90,000 | 15.65 | -0.01 | 2024-04-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,267,000 | -100,000 | 1.02 | -0.01 | 2024-04-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,000 | -125,000 | 0.05 | -0.02 | 2024-04-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -135,000 | 0.07 | -0.02 | 2024-04-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -135,000 | 0.31 | -0.02 | 2024-04-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,867,000 | -141,000 | 1.58 | -0.02 | 2024-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 166,000 | -242,000 | 0.02 | -0.03 | 2024-04-05 |
| 18 | Total changed named holdings | 304,092,306 | 0 | 37.34 | 0.00 | ||
| 116 | Unchanged named holdings | 508,215,434 | 0 | 62.40 | 0.00 | ||
| 134 | Total named holdings | 812,307,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,644,000 |
| Turnover | 577,480 |
| Average price | 0.351 |
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