BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,991,000 | 130,000 | 1.03 | 0.03 | 2025-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,119,000 | 111,000 | 3.12 | 0.03 | 2025-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 43,000 | 0.06 | 0.01 | 2025-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,248,000 | 20,000 | 7.02 | 0.01 | 2025-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,104,000 | 20,000 | 4.41 | 0.01 | 2025-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,619,000 | 10,000 | 4.54 | 0.00 | 2025-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,725,000 | 8,000 | 1.48 | 0.00 | 2025-05-08 |
| 8 | C00093 | BNP PARIBAS | 663,000 | -1,000 | 0.17 | -0.00 | 2025-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,103 | -2,000 | 1.26 | -0.00 | 2025-05-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,000 | -10,000 | 0.62 | -0.00 | 2025-05-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 771,000 | -17,000 | 0.20 | -0.00 | 2025-05-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,803,000 | -20,000 | 1.24 | -0.01 | 2025-05-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -20,000 | 0.02 | -0.01 | 2025-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 100,321,000 | -30,000 | 25.86 | -0.01 | 2025-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | -40,000 | 0.24 | -0.01 | 2025-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,879,937 | -60,000 | 10.54 | -0.02 | 2025-05-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,417,000 | -68,000 | 1.65 | -0.02 | 2025-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,392 | -74,000 | 1.65 | -0.02 | 2025-05-08 |
| 18 | Total changed named holdings | 252,612,432 | 0 | 65.12 | 0.00 | ||
| 114 | Unchanged named holdings | 133,628,518 | 0 | 34.45 | 0.00 | ||
| 132 | Total named holdings | 386,240,950 | 0 | 99.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,416,000 | 0 | 0.37 | 0.00 | ||
| 138 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 364,000 |
| Turnover | 499,660 |
| Average price | 1.373 |
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