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 2024-06-04 to 2024-06-05
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 | 21,316,000 | 456,000 | 2.62 | 0.06 | 2024-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,967,000 | 200,000 | 1.59 | 0.02 | 2024-06-05 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,516,000 | 126,000 | 0.19 | 0.02 | 2024-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 110,000 | 0.06 | 0.01 | 2024-06-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,000 | 99,000 | 0.11 | 0.01 | 2024-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 71,000 | 0.05 | 0.01 | 2024-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,000 | 50,000 | 0.44 | 0.01 | 2024-06-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,230,000 | 49,000 | 1.62 | 0.01 | 2024-06-05 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-06-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,878,806 | 15,000 | 9.44 | 0.00 | 2024-06-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,000 | 1,000 | 0.09 | 0.00 | 2024-06-05 |
| 12 | B02195 | LONG BRIDGE HK LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2024-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,096,000 | -160,000 | 3.94 | -0.02 | 2024-06-05 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,707,000 | -1,038,000 | 11.14 | -0.13 | 2024-06-05 |
| 14 | Total changed named holdings | 254,990,806 | 0 | 31.31 | 0.00 | ||
| 119 | Unchanged named holdings | 557,315,934 | 0 | 68.43 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,489,000 |
| Turnover | 435,655 |
| Average price | 0.293 |
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