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 2025-10-09 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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,145,000 | 2,546,000 | 1.37 | 0.31 | 2025-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,648,000 | 1,100,000 | 0.57 | 0.14 | 2025-10-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 500,000 | 0.06 | 0.06 | 2025-10-10 |
| 4 | C00016 | DBS BANK LTD | 4,250,000 | 350,000 | 0.52 | 0.04 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 3,014,000 | 300,000 | 0.37 | 0.04 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 236,000 | 0.10 | 0.03 | 2025-10-10 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 630,000 | 210,000 | 0.08 | 0.03 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 35,782,022 | 172,518 | 4.39 | 0.02 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 424,000 | 144,000 | 0.05 | 0.02 | 2025-10-10 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,231,000 | 109,000 | 0.15 | 0.01 | 2025-10-10 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 273,000 | 101,000 | 0.03 | 0.01 | 2025-10-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2025-10-10 |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,000 | 100,000 | 0.11 | 0.01 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,000 | 78,000 | 0.14 | 0.01 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,566,000 | 72,000 | 2.28 | 0.01 | 2025-10-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,687,000 | 68,000 | 0.82 | 0.01 | 2025-10-10 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | 49,000 | 0.37 | 0.01 | 2025-10-10 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,553,000 | 46,000 | 1.30 | 0.01 | 2025-10-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 201,000 | 44,000 | 0.02 | 0.01 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | 41,000 | 0.21 | 0.01 | 2025-10-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | 41,000 | 0.04 | 0.01 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 455,000 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 175,000 | 38,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 35,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B02114 | THEIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,627,000 | 26,000 | 16.04 | 0.00 | 2025-10-10 |
| 29 | B01988 | KOALA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,942,000 | 20,000 | 0.24 | 0.00 | 2025-10-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,715,000 | 20,000 | 0.21 | 0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 19,000 | 0.26 | 0.00 | 2025-10-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,136,000 | 14,000 | 0.26 | 0.00 | 2025-10-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,435,000 | 10,000 | 0.79 | 0.00 | 2025-10-10 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 242,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,058,000 | 2,000 | 0.50 | 0.00 | 2025-10-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 389,000 | -13,000 | 0.05 | -0.00 | 2025-10-10 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,543,000 | -17,000 | 5.59 | -0.00 | 2025-10-10 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B02159 | USMART SECURITIES LTD | 2,687,000 | -26,000 | 0.33 | -0.00 | 2025-10-10 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 527,000 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,347,000 | -32,000 | 0.29 | -0.00 | 2025-10-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,960,000 | -42,000 | 1.96 | -0.01 | 2025-10-10 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 179,000 | -46,000 | 0.02 | -0.01 | 2025-10-10 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,409,000 | -56,000 | 6.31 | -0.01 | 2025-10-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,448,000 | -61,000 | 1.16 | -0.01 | 2025-10-10 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,669,000 | -77,000 | 0.82 | -0.01 | 2025-10-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,000 | -80,000 | 0.13 | -0.01 | 2025-10-10 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,583,000 | -92,000 | 0.56 | -0.01 | 2025-10-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,655,000 | -97,000 | 3.52 | -0.01 | 2025-10-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,689,000 | -119,000 | 0.45 | -0.01 | 2025-10-10 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 935,000 | -126,000 | 0.11 | -0.02 | 2025-10-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | -155,000 | 0.62 | -0.02 | 2025-10-10 |
| 64 | B02195 | LONG BRIDGE HK LTD | 4,477,000 | -167,000 | 0.55 | -0.02 | 2025-10-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,890,000 | -384,000 | 0.85 | -0.05 | 2025-10-10 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,252,000 | -408,000 | 0.77 | -0.05 | 2025-10-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,062,500 | -545,000 | 16.21 | -0.07 | 2025-10-10 |
| 68 | C00093 | BNP PARIBAS | 483,577 | -728,518 | 0.06 | -0.09 | 2025-10-10 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,807,000 | -893,000 | 4.64 | -0.11 | 2025-10-10 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,330,806 | -1,291,000 | 9.00 | -0.16 | 2025-10-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,741,000 | -1,343,000 | 3.28 | -0.16 | 2025-10-10 |
| 71 | Total changed named holdings | 724,617,905 | 0 | 88.97 | 0.00 | ||
| 76 | Unchanged named holdings | 87,642,835 | 0 | 10.76 | 0.00 | ||
| 147 | Total named holdings | 812,260,740 | 0 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | ||
| 152 | 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 | 2025-10-08 |
| Volume | 16,063,000 |
| Turnover | 20,913,500 |
| Average price | 1.302 |
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