Beijing Jingkelong Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2006-09-25 | 2008-02-25 | 2008-02-26 | |
| HK Main | 00814 | 2008-02-26 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,393,000 | 141,000 | 7.35 | 0.08 | 2025-07-28 | |
| 2 | B01138 | CLSA LTD | 930,000 | 104,000 | 0.51 | 0.06 | 2025-07-28 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,575,000 | 30,000 | 5.26 | 0.02 | 2025-07-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | 10,000 | 0.07 | 0.01 | 2025-07-28 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 958,000 | 7,000 | 0.53 | 0.00 | 2025-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,228,200 | 1,000 | 12.20 | 0.00 | 2025-07-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | -2,000 | 0.37 | -0.00 | 2025-07-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,677,000 | -4,000 | 2.57 | -0.00 | 2025-07-28 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -15,000 | 0.14 | -0.01 | 2025-07-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,000 | -272,000 | 0.15 | -0.15 | 2025-07-28 | |
| 10 | Total changed named holdings | 53,104,200 | 0 | 29.15 | 0.00 | |||
| 133 | Unchanged named holdings | 126,931,300 | 0 | 69.68 | 0.00 | |||
| 143 | Total named holdings | 180,035,500 | 0 | 98.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,624,000 | 0 | 0.89 | 0.00 | |||
| 164 | Total securities in CCASS | 181,659,500 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 500,500 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 423,000 |
| Turnover | 127,420 |
| Average price | 0.301 |
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