Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,024,000 | 1,138,000 | 13.72 | 0.16 | 2025-08-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,522 | 124,000 | 0.27 | 0.02 | 2025-08-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,502,000 | 90,000 | 27.23 | 0.01 | 2025-08-28 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,978,000 | 60,000 | 0.28 | 0.01 | 2025-08-28 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 198,000 | 50,000 | 0.03 | 0.01 | 2025-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,601,990 | 46,000 | 1.08 | 0.01 | 2025-08-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 824,000 | 26,000 | 0.12 | 0.00 | 2025-08-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,297,827 | 4,600 | 1.32 | 0.00 | 2025-08-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 454 | -600 | 0.00 | -0.00 | 2025-08-28 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2025-08-28 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 376,000 | -4,000 | 0.05 | -0.00 | 2025-08-28 | |
| 12 | C00093 | BNP PARIBAS | 539,518 | -6,000 | 0.08 | -0.00 | 2025-08-28 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | -10,000 | 0.06 | -0.00 | 2025-08-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,741,300 | -12,000 | 16.37 | -0.00 | 2025-08-28 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2025-08-28 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2025-08-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -20,000 | 0.06 | -0.00 | 2025-08-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,752,000 | -22,000 | 0.53 | -0.00 | 2025-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,556 | -22,000 | 0.07 | -0.00 | 2025-08-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,386,000 | -30,000 | 1.33 | -0.00 | 2025-08-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,676,000 | -32,000 | 0.80 | -0.00 | 2025-08-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -70,000 | 0.10 | -0.01 | 2025-08-28 | |
| 23 | B01231 | GIGAMONEY LTD | 0 | -100,000 | 0.00 | -0.01 | 2025-08-28 | |
| 24 | B01610 | KGI ASIA LTD | 1,482,000 | -100,000 | 0.21 | -0.01 | 2025-08-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,975,164 | -402,000 | 8.77 | -0.06 | 2025-08-28 | |
| 26 | C00010 | CITIBANK N.A. | 32,308,004 | -666,000 | 4.57 | -0.09 | 2025-08-28 | |
| 26 | Total changed named holdings | 544,672,335 | 0 | 77.04 | 0.00 | |||
| 194 | Unchanged named holdings | 144,344,064 | 0 | 20.42 | 0.00 | |||
| 220 | Total named holdings | 689,016,399 | 0 | 97.45 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 273 | Total securities in CCASS | 691,418,399 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 15,601,601 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 4,173,400 |
| Turnover | 3,850,678 |
| Average price | 0.923 |
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