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 2025-10-08 to 2025-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,621,806 | 3,547,000 | 9.16 | 0.44 | 2025-10-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,700,000 | 2,337,000 | 4.75 | 0.29 | 2025-10-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 2,323,000 | 0.50 | 0.29 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,660,000 | 1,973,000 | 0.82 | 0.24 | 2025-10-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,084,000 | 1,366,000 | 3.45 | 0.17 | 2025-10-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,746,000 | 1,231,000 | 0.83 | 0.15 | 2025-10-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,601,000 | 1,158,000 | 16.04 | 0.14 | 2025-10-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,055,000 | 1,000,000 | 0.13 | 0.12 | 2025-10-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,599,000 | 876,000 | 1.06 | 0.11 | 2025-10-09 |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2025-10-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,560,000 | 380,000 | 5.59 | 0.05 | 2025-10-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,675,000 | 363,000 | 0.57 | 0.04 | 2025-10-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | 337,000 | 0.08 | 0.04 | 2025-10-09 |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,644,000 | 282,000 | 0.57 | 0.03 | 2025-10-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,607,500 | 193,000 | 16.28 | 0.02 | 2025-10-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 182,000 | 0.05 | 0.02 | 2025-10-09 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 170,000 | 0.05 | 0.02 | 2025-10-09 |
| 18 | B02159 | USMART SECURITIES LTD | 2,713,000 | 127,000 | 0.33 | 0.02 | 2025-10-09 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 237,000 | 122,000 | 0.03 | 0.01 | 2025-10-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,061,000 | 116,000 | 0.13 | 0.01 | 2025-10-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,122,000 | 112,000 | 0.26 | 0.01 | 2025-10-09 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 55,000 | 0.03 | 0.01 | 2025-10-09 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-10-09 |
| 24 | B01988 | KOALA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-10-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,379,000 | 49,000 | 0.29 | 0.01 | 2025-10-09 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 45,000 | 0.04 | 0.01 | 2025-10-09 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-10-09 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 40,000 | 0.03 | 0.00 | 2025-10-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,002,000 | 39,000 | 1.96 | 0.00 | 2025-10-09 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,122,000 | 36,000 | 0.14 | 0.00 | 2025-10-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,000 | 30,000 | 0.13 | 0.00 | 2025-10-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 415,000 | 22,000 | 0.05 | 0.00 | 2025-10-09 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-10-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-10-09 |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-10-09 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 11,000 | 0.03 | 0.00 | 2025-10-09 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-10-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,000 | 10,000 | 0.24 | 0.00 | 2025-10-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-10-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 2,000 | 0.07 | 0.00 | 2025-10-09 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-10-09 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -8,000 | 0.03 | -0.00 | 2025-10-09 |
| 44 | C00016 | DBS BANK LTD | 3,900,000 | -10,000 | 0.48 | -0.00 | 2025-10-09 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2025-10-09 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | -15,000 | 0.00 | -0.00 | 2025-10-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,695,000 | -20,000 | 0.21 | -0.00 | 2025-10-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,000 | -28,000 | 0.26 | -0.00 | 2025-10-09 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2025-10-09 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,808,000 | -46,000 | 0.47 | -0.01 | 2025-10-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 402,000 | -57,000 | 0.05 | -0.01 | 2025-10-09 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 813,000 | -62,000 | 0.10 | -0.01 | 2025-10-09 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,153,000 | -63,000 | 0.14 | -0.01 | 2025-10-09 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 157,000 | -66,000 | 0.02 | -0.01 | 2025-10-09 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,056,000 | -70,000 | 0.50 | -0.01 | 2025-10-09 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,752,000 | -85,000 | 3.53 | -0.01 | 2025-10-09 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 199,000 | -90,000 | 0.02 | -0.01 | 2025-10-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -99,000 | 0.00 | -0.01 | 2025-10-09 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103,600 | -100,000 | 0.14 | -0.01 | 2025-10-09 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 557,000 | -105,000 | 0.07 | -0.01 | 2025-10-09 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,000 | -150,000 | 0.02 | -0.02 | 2025-10-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -150,000 | 0.05 | -0.02 | 2025-10-09 |
| 63 | C00093 | BNP PARIBAS | 1,212,095 | -184,000 | 0.15 | -0.02 | 2025-10-09 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | -192,000 | 0.20 | -0.02 | 2025-10-09 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 137,000 | -200,000 | 0.02 | -0.02 | 2025-10-09 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -310,000 | -0.04 | 2025-10-09 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | -373,000 | 0.02 | -0.05 | 2025-10-09 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,000 | -440,000 | 0.37 | -0.05 | 2025-10-09 |
| 69 | B01610 | KGI ASIA LTD | 2,714,000 | -568,000 | 0.33 | -0.07 | 2025-10-09 |
| 70 | B01885 | HAFOO SECURITIES LTD | 3,548,000 | -633,000 | 0.44 | -0.08 | 2025-10-09 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,000 | -750,000 | 0.64 | -0.09 | 2025-10-09 |
| 72 | C00010 | CITIBANK N.A. | 35,609,504 | -940,000 | 4.37 | -0.12 | 2025-10-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,000 | -970,000 | 0.14 | -0.12 | 2025-10-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,274,000 | -1,003,000 | 0.89 | -0.12 | 2025-10-09 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,536,000 | -1,027,000 | 0.68 | -0.13 | 2025-10-09 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,465,000 | -1,099,000 | 6.32 | -0.13 | 2025-10-09 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,425,000 | -1,165,000 | 0.79 | -0.14 | 2025-10-09 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,509,000 | -2,588,000 | 1.17 | -0.32 | 2025-10-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 18,494,000 | -2,593,000 | 2.27 | -0.32 | 2025-10-09 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 6,139,000 | -2,825,000 | 0.75 | -0.35 | 2025-10-09 |
| 80 | Total changed named holdings | 728,330,505 | 20,000 | 89.42 | 0.00 | ||
| 66 | Unchanged named holdings | 83,930,235 | 0 | 10.30 | 0.00 | ||
| 146 | Total named holdings | 812,260,740 | 20,000 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,711,000 | -20,000 | 0.21 | -0.00 | ||
| 151 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 51,503,000 |
| Turnover | 59,750,337 |
| Average price | 1.160 |
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