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 2024-11-01 to 2024-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,440,000 | 501,000 | 3.49 | 0.06 | 2024-11-04 |
| 2 | C00093 | BNP PARIBAS | 672,500 | 353,000 | 0.08 | 0.04 | 2024-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,565,000 | 134,000 | 2.77 | 0.02 | 2024-11-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,629,000 | 122,000 | 0.20 | 0.01 | 2024-11-04 |
| 5 | C00010 | CITIBANK N.A. | 27,410,099 | 62,000 | 3.37 | 0.01 | 2024-11-04 |
| 6 | B02195 | LONG BRIDGE HK LTD | 261,000 | 52,000 | 0.03 | 0.01 | 2024-11-04 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,000 | 20,000 | 0.08 | 0.00 | 2024-11-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,000 | 7,000 | 0.04 | 0.00 | 2024-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,977,806 | 5,000 | 9.94 | 0.00 | 2024-11-04 |
| 10 | B02159 | USMART SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2024-11-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,642,000 | 1,000 | 7.08 | 0.00 | 2024-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 324,000 | -2,000 | 0.04 | -0.00 | 2024-11-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,353,000 | -6,000 | 5.20 | -0.00 | 2024-11-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -20,000 | 0.05 | -0.00 | 2024-11-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 111,000 | -233,000 | 0.01 | -0.03 | 2024-11-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,275,000 | -1,000,000 | 0.52 | -0.12 | 2024-11-04 |
| 16 | Total changed named holdings | 268,209,405 | 0 | 32.93 | 0.00 | ||
| 118 | Unchanged named holdings | 544,031,335 | 0 | 66.80 | 0.00 | ||
| 134 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 139 | Total securities in CCASS | 813,971,740 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 492,260 | 0 | 0.06 | 0.00 | |||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 1,454,000 |
| Turnover | 443,020 |
| Average price | 0.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy