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 2025-01-22 to 2025-01-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,313,000 | 202,000 | 6.67 | 0.02 | 2025-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,470,000 | 138,000 | 3.86 | 0.02 | 2025-01-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,214,000 | 89,000 | 1.75 | 0.01 | 2025-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 87,000 | 0.41 | 0.01 | 2025-01-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,674,000 | 72,000 | 0.33 | 0.01 | 2025-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,354,000 | 67,000 | 3.24 | 0.01 | 2025-01-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,537,000 | 50,000 | 0.19 | 0.01 | 2025-01-23 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 904,000 | 44,000 | 0.11 | 0.01 | 2025-01-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,467,000 | 38,000 | 0.30 | 0.00 | 2025-01-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,130,000 | 27,000 | 0.51 | 0.00 | 2025-01-23 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,000 | 6,000 | 0.09 | 0.00 | 2025-01-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,000 | -1,000 | 0.09 | -0.00 | 2025-01-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,349,000 | -113,000 | 3.36 | -0.01 | 2025-01-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,331,806 | -274,000 | 9.49 | -0.03 | 2025-01-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,684,000 | -437,000 | 1.43 | -0.05 | 2025-01-23 |
| 16 | Total changed named holdings | 259,238,806 | 0 | 31.83 | 0.00 | ||
| 118 | Unchanged named holdings | 553,001,934 | 0 | 67.90 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 1,666,000 |
| Turnover | 755,885 |
| Average price | 0.454 |
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