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 2024-05-23 to 2024-05-24
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 | 17,723,000 | 405,000 | 2.18 | 0.05 | 2024-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,697,000 | 396,000 | 3.28 | 0.05 | 2024-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,776,806 | 330,000 | 9.30 | 0.04 | 2024-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,965,000 | 100,000 | 1.22 | 0.01 | 2024-05-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 193,000 | 100,000 | 0.02 | 0.01 | 2024-05-24 |
| 6 | B01610 | KGI ASIA LTD | 2,656,000 | 60,000 | 0.33 | 0.01 | 2024-05-24 |
| 7 | C00010 | CITIBANK N.A. | 14,016,099 | 34,000 | 1.72 | 0.00 | 2024-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,345,000 | 30,000 | 1.15 | 0.00 | 2024-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,000 | 24,000 | 0.09 | 0.00 | 2024-05-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 719,000 | 20,000 | 0.09 | 0.00 | 2024-05-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 16,000 | 0.05 | 0.00 | 2024-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -1,000 | 0.04 | -0.00 | 2024-05-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,524,000 | -61,000 | 0.19 | -0.01 | 2024-05-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2024-05-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,084,000 | -130,000 | 3.94 | -0.02 | 2024-05-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,995,000 | -137,000 | 4.67 | -0.02 | 2024-05-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,787,000 | -200,000 | 0.46 | -0.02 | 2024-05-24 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,385,000 | -886,000 | 12.33 | -0.11 | 2024-05-24 |
| 18 | Total changed named holdings | 334,350,905 | 0 | 41.05 | 0.00 | ||
| 115 | Unchanged named holdings | 477,955,835 | 0 | 58.68 | 0.00 | ||
| 133 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | 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 | 2024-05-22 |
| Volume | 1,646,000 |
| Turnover | 517,755 |
| Average price | 0.315 |
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