Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2025-07-14 to 2025-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,550,000 | 5,240,000 | 14.79 | 0.74 | 2025-07-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 200,000 | 0.54 | 0.03 | 2025-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | 200,000 | 0.26 | 0.03 | 2025-07-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 166,000 | 0.04 | 0.02 | 2025-07-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,000 | 130,000 | 0.06 | 0.02 | 2025-07-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,000 | 100,000 | 0.27 | 0.01 | 2025-07-15 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | 100,000 | 0.05 | 0.01 | 2025-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,940 | 98,000 | 0.06 | 0.01 | 2025-07-15 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2025-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,142,360 | 54,000 | 0.16 | 0.01 | 2025-07-15 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,000 | 52,000 | 0.04 | 0.01 | 2025-07-15 |
| 12 | B02195 | LONG BRIDGE HK LTD | 386,000 | 40,000 | 0.05 | 0.01 | 2025-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,470,000 | 38,000 | 1.62 | 0.01 | 2025-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,364,000 | 38,000 | 0.76 | 0.01 | 2025-07-15 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | 26,000 | 0.06 | 0.00 | 2025-07-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | 22,000 | 0.54 | 0.00 | 2025-07-15 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,000 | 20,000 | 0.08 | 0.00 | 2025-07-15 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2025-07-15 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 20 | B01610 | KGI ASIA LTD | 1,342,000 | 10,000 | 0.19 | 0.00 | 2025-07-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,153,000 | 10,000 | 0.16 | 0.00 | 2025-07-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,000 | 6,000 | 0.55 | 0.00 | 2025-07-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,630,792 | 6,000 | 0.94 | 0.00 | 2025-07-15 |
| 24 | B02159 | USMART SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2025-07-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,684,000 | 4,000 | 1.09 | 0.00 | 2025-07-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-07-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2025-07-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,000 | -6,000 | 0.44 | -0.00 | 2025-07-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,000 | -10,000 | 0.46 | -0.00 | 2025-07-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,666,000 | -10,000 | 0.38 | -0.00 | 2025-07-15 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2025-07-15 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-07-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -40,000 | 0.36 | -0.01 | 2025-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,769,042 | -42,000 | 1.24 | -0.01 | 2025-07-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | -50,000 | 0.06 | -0.01 | 2025-07-15 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-07-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -54,000 | 0.16 | -0.01 | 2025-07-15 |
| 39 | B01184 | QUAM SECURITIES LTD | 34,000 | -68,000 | 0.00 | -0.01 | 2025-07-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -72,000 | 0.13 | -0.01 | 2025-07-15 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -112,000 | 0.01 | -0.02 | 2025-07-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -140,000 | 0.02 | -0.02 | 2025-07-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -150,000 | 0.01 | -0.02 | 2025-07-15 |
| 44 | C00093 | BNP PARIBAS | 1,218,808 | -156,000 | 0.17 | -0.02 | 2025-07-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -180,000 | 0.01 | -0.03 | 2025-07-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -200,000 | 0.29 | -0.03 | 2025-07-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,554,997 | -216,000 | 1.92 | -0.03 | 2025-07-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,201,300 | -242,000 | 16.15 | -0.03 | 2025-07-15 |
| 49 | C00010 | CITIBANK N.A. | 21,264,552 | -262,000 | 3.01 | -0.04 | 2025-07-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,426,000 | -402,000 | 0.91 | -0.06 | 2025-07-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,788,129 | -488,000 | 7.47 | -0.07 | 2025-07-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,452,000 | -1,064,000 | 28.92 | -0.15 | 2025-07-15 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,718 | -2,600,000 | 0.49 | -0.37 | 2025-07-15 |
| 53 | Total changed named holdings | 600,711,638 | 0 | 84.96 | 0.00 | ||
| 169 | Unchanged named holdings | 88,238,761 | 0 | 12.48 | 0.00 | ||
| 222 | Total named holdings | 688,950,399 | 0 | 97.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,412,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 691,362,399 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 15,657,601 | 0 | 2.21 | 0.00 | |||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 74,166,000 |
| Turnover | 79,272,900 |
| Average price | 1.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy