BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2025-02-13 to 2025-02-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,190 | 1,164,000 | 0.86 | 0.30 | 2025-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,945,000 | 274,000 | 3.85 | 0.07 | 2025-02-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,581,000 | 59,000 | 4.27 | 0.02 | 2025-02-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | 31,000 | 0.27 | 0.01 | 2025-02-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | 30,000 | 0.24 | 0.01 | 2025-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,612,000 | 17,000 | 4.54 | 0.00 | 2025-02-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | 10,000 | 0.08 | 0.00 | 2025-02-14 |
| 8 | C00093 | BNP PARIBAS | 440,000 | 7,000 | 0.11 | 0.00 | 2025-02-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 3,000 | 0.15 | 0.00 | 2025-02-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 1,000 | 0.07 | 0.00 | 2025-02-14 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-02-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 972,000 | -10,000 | 0.25 | -0.00 | 2025-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,000 | -14,000 | 0.94 | -0.00 | 2025-02-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,632,000 | -56,000 | 2.23 | -0.01 | 2025-02-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,312,000 | -118,000 | 1.37 | -0.03 | 2025-02-14 |
| 16 | C00010 | CITIBANK N.A. | 15,100,663 | -185,000 | 3.89 | -0.05 | 2025-02-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,223,000 | -201,000 | 1.09 | -0.05 | 2025-02-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,758,864 | -1,006,000 | 10.25 | -0.26 | 2025-02-14 |
| 18 | Total changed named holdings | 133,697,717 | 0 | 34.46 | 0.00 | ||
| 116 | Unchanged named holdings | 253,840,233 | 0 | 65.43 | 0.00 | ||
| 134 | Total named holdings | 387,537,950 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 387,656,950 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 280,050 | 0 | 0.07 | 0.00 | |||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-12 |
| Volume | 1,629,000 |
| Turnover | 2,648,790 |
| Average price | 1.626 |
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