BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 740,000 | 170,000 | 0.19 | 0.04 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 135,000 | 0.08 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,677,111 | 109,000 | 10.23 | 0.03 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,116,000 | 107,000 | 4.67 | 0.03 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 13,785,416 | 46,000 | 3.55 | 0.01 | 2025-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 518,000 | 16,000 | 0.13 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,539,000 | 10,000 | 3.49 | 0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 189,000 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,666,000 | 1,000 | 0.43 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,520,000 | -10,000 | 3.49 | -0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,020,000 | -36,000 | 0.26 | -0.01 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,717,770 | -48,000 | 1.22 | -0.01 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,698,000 | -200,000 | 7.14 | -0.05 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,790,000 | -303,000 | 1.23 | -0.08 | 2025-10-10 |
| 14 | Total changed named holdings | 140,272,297 | 0 | 36.16 | 0.00 | ||
| 116 | Unchanged named holdings | 245,182,653 | 0 | 63.20 | 0.00 | ||
| 130 | Total named holdings | 385,454,950 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,198,000 | 0 | 0.57 | 0.00 | ||
| 137 | Total securities in CCASS | 387,652,950 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 284,050 | 0 | 0.07 | 0.00 | |||
| Issued securities | 387,937,000 | 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 | 2025-10-08 |
| Volume | 1,182,000 |
| Turnover | 1,646,590 |
| Average price | 1.393 |
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