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 2025-01-09 to 2025-01-10
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 | B01885 | HAFOO SECURITIES LTD | 4,201,000 | 247,000 | 0.52 | 0.03 | 2025-01-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 868,000 | 146,000 | 0.11 | 0.02 | 2025-01-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 879,000 | 140,000 | 0.11 | 0.02 | 2025-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 718,600 | 80,000 | 0.09 | 0.01 | 2025-01-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,469,000 | 67,000 | 0.30 | 0.01 | 2025-01-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,538,000 | 45,000 | 0.43 | 0.01 | 2025-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,000 | 25,000 | 0.41 | 0.00 | 2025-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,237,000 | 24,000 | 3.10 | 0.00 | 2025-01-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2025-01-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,833,806 | -7,000 | 9.56 | -0.00 | 2025-01-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,178,000 | -30,000 | 1.74 | -0.00 | 2025-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,389,000 | -40,000 | 1.40 | -0.00 | 2025-01-10 |
| 14 | B01610 | KGI ASIA LTD | 2,311,000 | -145,000 | 0.28 | -0.02 | 2025-01-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,499,000 | -172,000 | 5.10 | -0.02 | 2025-01-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,398,000 | -194,000 | 0.29 | -0.02 | 2025-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,088,000 | -200,000 | 3.45 | -0.02 | 2025-01-10 |
| 17 | Total changed named holdings | 218,976,406 | 0 | 26.89 | 0.00 | ||
| 116 | Unchanged named holdings | 593,264,334 | 0 | 72.84 | 0.00 | ||
| 133 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 138 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 1,515,000 |
| Turnover | 631,320 |
| Average price | 0.417 |
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