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 2025-08-01 to 2025-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 207,000 | 0.04 | 0.03 | 2025-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,145,000 | 188,000 | 3.95 | 0.02 | 2025-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 547,000 | 157,000 | 0.07 | 0.02 | 2025-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,586,500 | 80,000 | 16.28 | 0.01 | 2025-08-04 |
| 5 | C00010 | CITIBANK N.A. | 36,899,099 | 30,000 | 4.53 | 0.00 | 2025-08-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,278,000 | 30,000 | 0.53 | 0.00 | 2025-08-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | 20,000 | 0.05 | 0.00 | 2025-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,866,806 | 11,000 | 8.70 | 0.00 | 2025-08-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | 3,000 | 0.03 | 0.00 | 2025-08-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,786,000 | 2,000 | 0.34 | 0.00 | 2025-08-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,682,000 | 1,000 | 6.96 | 0.00 | 2025-08-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,237,000 | -1,000 | 0.64 | -0.00 | 2025-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,237,000 | -10,000 | 0.27 | -0.00 | 2025-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,000 | -55,000 | 0.29 | -0.01 | 2025-08-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,805,000 | -85,000 | 0.22 | -0.01 | 2025-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,272,000 | -111,000 | 3.23 | -0.01 | 2025-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,460,000 | -117,000 | 3.25 | -0.01 | 2025-08-04 |
| 18 | C00093 | BNP PARIBAS | 2,310,500 | -150,000 | 0.28 | -0.02 | 2025-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -200,000 | 0.10 | -0.02 | 2025-08-04 |
| 19 | Total changed named holdings | 405,378,905 | 0 | 49.77 | 0.00 | ||
| 123 | Unchanged named holdings | 406,861,835 | 0 | 49.95 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 1,103,000 |
| Turnover | 634,840 |
| Average price | 0.576 |
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