Beijing North Star Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
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 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 62,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | 50,000 | 0.46 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,195,293 | 42,000 | 0.59 | 0.01 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,430,000 | 32,000 | 0.63 | 0.00 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,262,360 | 16,000 | 0.18 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,999,300 | 2,000 | 16.27 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,346,000 | -2,000 | 0.33 | -0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,841,196 | -18,000 | 9.45 | -0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,764,000 | -30,000 | 1.52 | -0.00 | 2025-10-10 |
| 12 | B01252 | CORPORATE BROKERS LTD | 298,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,000 | -32,000 | 1.28 | -0.00 | 2025-10-10 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,000 | -32,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 998,412 | -42,000 | 0.14 | -0.01 | 2025-10-10 |
| 15 | Total changed named holdings | 218,628,573 | 0 | 30.92 | 0.00 | ||
| 205 | Unchanged named holdings | 470,445,826 | 0 | 66.54 | 0.00 | ||
| 220 | Total named holdings | 689,074,399 | 0 | 97.46 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | ||
| 273 | Total securities in CCASS | 691,476,399 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 15,543,601 | 0 | 2.20 | 0.00 | |||
| Issued securities | 707,020,000 | 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 | 304,000 |
| Turnover | 266,160 |
| Average price | 0.876 |
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