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 2024-11-06 to 2024-11-07
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 | C00010 | CITIBANK N.A. | 27,997,099 | 456,000 | 3.44 | 0.06 | 2024-11-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | 389,000 | 0.32 | 0.05 | 2024-11-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,543,000 | 112,000 | 0.31 | 0.01 | 2024-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | 65,000 | 0.45 | 0.01 | 2024-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,502,000 | 50,000 | 3.50 | 0.01 | 2024-11-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 313,000 | 50,000 | 0.04 | 0.01 | 2024-11-07 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,645,000 | 1,000 | 7.08 | 0.00 | 2024-11-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,000 | -4,000 | 0.08 | -0.00 | 2024-11-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -7,000 | 0.04 | -0.00 | 2024-11-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 221,000 | -40,000 | 0.03 | -0.00 | 2024-11-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -40,000 | 0.04 | -0.00 | 2024-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,449,000 | -116,000 | 2.76 | -0.01 | 2024-11-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,507,000 | -122,000 | 0.19 | -0.01 | 2024-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,434,500 | -137,000 | 15.89 | -0.02 | 2024-11-07 |
| 15 | C00093 | BNP PARIBAS | 472,500 | -147,000 | 0.06 | -0.02 | 2024-11-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 895,000 | -159,000 | 0.11 | -0.02 | 2024-11-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,624,806 | -351,000 | 9.90 | -0.04 | 2024-11-07 |
| 17 | Total changed named holdings | 360,295,905 | 0 | 44.24 | 0.00 | ||
| 117 | Unchanged named holdings | 451,944,835 | 0 | 55.49 | 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 | 2024-11-05 |
| Volume | 1,177,000 |
| Turnover | 373,000 |
| Average price | 0.317 |
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