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 2025-01-14 to 2025-01-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | 500,000 | 0.14 | 0.06 | 2025-01-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,060,000 | 150,000 | 0.50 | 0.02 | 2025-01-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,301,000 | 123,000 | 1.76 | 0.02 | 2025-01-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | 121,000 | 0.31 | 0.01 | 2025-01-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,530,000 | 46,000 | 0.43 | 0.01 | 2025-01-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,103,000 | 18,000 | 0.50 | 0.00 | 2025-01-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,554,000 | 7,000 | 3.14 | 0.00 | 2025-01-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-01-15 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,141,000 | -7,000 | 6.65 | -0.00 | 2025-01-15 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-01-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,223,806 | -20,000 | 9.60 | -0.00 | 2025-01-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,112,000 | -23,000 | 5.05 | -0.00 | 2025-01-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,267,000 | -55,000 | 0.40 | -0.01 | 2025-01-15 |
| 14 | C00093 | BNP PARIBAS | 274,500 | -78,000 | 0.03 | -0.01 | 2025-01-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -130,000 | 0.06 | -0.02 | 2025-01-15 |
| 16 | C00010 | CITIBANK N.A. | 27,021,099 | -130,000 | 3.32 | -0.02 | 2025-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,410,000 | -498,000 | 3.49 | -0.06 | 2025-01-15 |
| 17 | Total changed named holdings | 288,163,405 | 0 | 35.38 | 0.00 | ||
| 115 | Unchanged named holdings | 524,077,335 | 0 | 64.35 | 0.00 | ||
| 132 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 137 | 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 | 2025-01-13 |
| Volume | 1,527,000 |
| Turnover | 654,030 |
| Average price | 0.428 |
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