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 2024-07-23 to 2024-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,328,806 | 860,000 | 9.99 | 0.11 | 2024-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,066,000 | 200,000 | 3.08 | 0.02 | 2024-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,683,000 | 163,000 | 0.70 | 0.02 | 2024-07-24 |
| 4 | C00093 | BNP PARIBAS | 1,117,500 | 123,000 | 0.14 | 0.02 | 2024-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,482,500 | 123,000 | 15.90 | 0.02 | 2024-07-24 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | 100,000 | 0.03 | 0.01 | 2024-07-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | 94,000 | 0.18 | 0.01 | 2024-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,784,000 | 66,000 | 2.55 | 0.01 | 2024-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,065,000 | 50,000 | 0.62 | 0.01 | 2024-07-24 |
| 10 | B02195 | LONG BRIDGE HK LTD | 173,000 | 26,000 | 0.02 | 0.00 | 2024-07-24 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,679,000 | 7,000 | 0.21 | 0.00 | 2024-07-24 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2024-07-24 |
| 13 | B02159 | USMART SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2024-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | -2,000 | 0.05 | -0.00 | 2024-07-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,165,000 | -36,000 | 7.76 | -0.00 | 2024-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,538,000 | -52,000 | 4.00 | -0.01 | 2024-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,149,000 | -70,000 | 0.39 | -0.01 | 2024-07-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,897,000 | -100,000 | 1.09 | -0.01 | 2024-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -300,000 | 0.04 | -0.04 | 2024-07-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,147,000 | -400,000 | 0.14 | -0.05 | 2024-07-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,600 | -860,000 | 0.16 | -0.11 | 2024-07-24 |
| 21 | Total changed named holdings | 383,177,406 | 0 | 47.05 | 0.00 | ||
| 113 | Unchanged named holdings | 429,129,334 | 0 | 52.69 | 0.00 | ||
| 134 | Total named holdings | 812,306,740 | 0 | 99.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 1,181,000 |
| Turnover | 332,635 |
| Average price | 0.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy