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 2024-05-08 to 2024-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 329,000 | 0.06 | 0.04 | 2024-05-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 198,000 | 0.05 | 0.02 | 2024-05-09 |
| 3 | C00010 | CITIBANK N.A. | 13,417,099 | 161,000 | 1.65 | 0.02 | 2024-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,736,000 | 136,000 | 2.55 | 0.02 | 2024-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,015,000 | 100,000 | 1.11 | 0.01 | 2024-05-09 |
| 6 | C00093 | BNP PARIBAS | 279,500 | 65,000 | 0.03 | 0.01 | 2024-05-09 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,450,000 | 60,000 | 0.18 | 0.01 | 2024-05-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,326,000 | 47,000 | 0.29 | 0.01 | 2024-05-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,784,000 | 38,000 | 1.08 | 0.00 | 2024-05-09 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 22,000 | 0.10 | 0.00 | 2024-05-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,268,806 | 10,000 | 9.12 | 0.00 | 2024-05-09 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,300,000 | 2,000 | 0.16 | 0.00 | 2024-05-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | -10,000 | 0.04 | -0.00 | 2024-05-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,000 | -35,000 | 0.05 | -0.00 | 2024-05-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,554,000 | -42,000 | 1.79 | -0.01 | 2024-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,557,000 | -248,000 | 1.05 | -0.03 | 2024-05-09 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,837,000 | -863,000 | 13.73 | -0.11 | 2024-05-09 |
| 18 | Total changed named holdings | 269,050,405 | 0 | 33.03 | 0.00 | ||
| 114 | Unchanged named holdings | 543,256,335 | 0 | 66.70 | 0.00 | ||
| 132 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 137 | Total securities in CCASS | 814,037,740 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 426,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,416,000 |
| Turnover | 454,325 |
| Average price | 0.321 |
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