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 2025-06-04 to 2025-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,704,000 | 324,000 | 3.77 | 0.04 | 2025-06-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | 156,000 | 0.19 | 0.02 | 2025-06-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 100,000 | 0.07 | 0.01 | 2025-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,227,000 | 46,000 | 1.75 | 0.01 | 2025-06-05 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,000 | 24,000 | 0.04 | 0.00 | 2025-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,000 | 20,000 | 0.33 | 0.00 | 2025-06-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2025-06-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 7,000 | 0.01 | 0.00 | 2025-06-05 |
| 9 | C00010 | CITIBANK N.A. | 38,031,384 | 7,000 | 4.67 | 0.00 | 2025-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -3,000 | 0.02 | -0.00 | 2025-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 535,000 | -10,000 | 0.07 | -0.00 | 2025-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,165,000 | -11,000 | 3.46 | -0.00 | 2025-06-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -17,000 | 0.04 | -0.00 | 2025-06-05 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,953,000 | -31,000 | 0.36 | -0.00 | 2025-06-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,196,806 | -42,000 | 8.50 | -0.01 | 2025-06-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 602,000 | -43,000 | 0.07 | -0.01 | 2025-06-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,952,000 | -82,000 | 0.49 | -0.01 | 2025-06-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,997,000 | -100,000 | 4.67 | -0.01 | 2025-06-05 |
| 19 | C00093 | BNP PARIBAS | 787,215 | -108,000 | 0.10 | -0.01 | 2025-06-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,074,000 | -123,000 | 0.25 | -0.02 | 2025-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,933,000 | -134,000 | 3.55 | -0.02 | 2025-06-05 |
| 21 | Total changed named holdings | 264,096,405 | 0 | 32.43 | 0.00 | ||
| 121 | Unchanged named holdings | 548,144,335 | 0 | 67.30 | 0.00 | ||
| 142 | Total named holdings | 812,240,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,731,000 | 0 | 0.21 | 0.00 | ||
| 147 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 620,000 |
| Turnover | 388,540 |
| Average price | 0.627 |
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