BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,135,503 | 1,654,000 | 8.86 | 0.20 | 2025-10-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,922,000 | 969,000 | 4.41 | 0.12 | 2025-10-30 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,855,000 | 600,000 | 0.35 | 0.07 | 2025-10-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,000 | 385,000 | 0.46 | 0.05 | 2025-10-30 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 905,000 | 350,000 | 0.11 | 0.04 | 2025-10-30 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,880,000 | 280,000 | 0.60 | 0.03 | 2025-10-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,954,000 | 254,000 | 0.98 | 0.03 | 2025-10-30 | |
| 8 | C00093 | BNP PARIBAS | 747,123 | 120,400 | 0.09 | 0.01 | 2025-10-30 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 359,000 | 85,000 | 0.04 | 0.01 | 2025-10-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | 80,000 | 0.10 | 0.01 | 2025-10-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,052,000 | 80,000 | 1.97 | 0.01 | 2025-10-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,938,000 | 63,000 | 15.95 | 0.01 | 2025-10-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,477,000 | 31,000 | 0.80 | 0.00 | 2025-10-30 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 410,000 | 30,000 | 0.05 | 0.00 | 2025-10-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,656,000 | 23,000 | 0.45 | 0.00 | 2025-10-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,000 | 20,000 | 0.26 | 0.00 | 2025-10-30 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 127,000 | 19,000 | 0.02 | 0.00 | 2025-10-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 663,000 | 10,000 | 0.08 | 0.00 | 2025-10-30 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-10-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 6,000 | 0.09 | 0.00 | 2025-10-30 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 590,000 | 5,000 | 0.07 | 0.00 | 2025-10-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 371,000 | 3,000 | 0.05 | 0.00 | 2025-10-30 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 335,000 | 3,000 | 0.04 | 0.00 | 2025-10-30 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,793,000 | 2,000 | 0.83 | 0.00 | 2025-10-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -1,000 | 0.03 | -0.00 | 2025-10-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -5,000 | 0.28 | -0.00 | 2025-10-30 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2025-10-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -8,000 | 0.08 | -0.00 | 2025-10-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,254,000 | -10,000 | 0.65 | -0.00 | 2025-10-30 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2025-10-30 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,792,000 | -15,000 | 0.22 | -0.00 | 2025-10-30 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -25,000 | 0.01 | -0.00 | 2025-10-30 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -30,000 | 0.02 | -0.00 | 2025-10-30 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 307,000 | -32,000 | 0.04 | -0.00 | 2025-10-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,798,000 | -36,000 | 0.59 | -0.00 | 2025-10-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -40,000 | 0.11 | -0.00 | 2025-10-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-10-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,000 | -44,000 | 0.06 | -0.01 | 2025-10-30 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,925,000 | -50,000 | 0.24 | -0.01 | 2025-10-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,942,000 | -56,000 | 3.43 | -0.01 | 2025-10-30 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,762,000 | -66,000 | 0.34 | -0.01 | 2025-10-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,600 | -76,000 | 0.13 | -0.01 | 2025-10-30 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,196,000 | -80,000 | 0.15 | -0.01 | 2025-10-30 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,299,000 | -83,000 | 1.76 | -0.01 | 2025-10-30 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,613,000 | -88,000 | 6.21 | -0.01 | 2025-10-30 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -98,000 | 0.00 | -0.01 | 2025-10-30 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2025-10-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,816,000 | -101,000 | 3.42 | -0.01 | 2025-10-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 13,715,000 | -107,000 | 1.68 | -0.01 | 2025-10-30 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 3,275,000 | -151,000 | 0.40 | -0.02 | 2025-10-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,599,000 | -160,000 | 0.69 | -0.02 | 2025-10-30 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -183,000 | 0.02 | -0.02 | 2025-10-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -190,000 | 0.02 | -0.02 | 2025-10-30 | |
| 54 | B02159 | USMART SECURITIES LTD | 744,000 | -206,000 | 0.09 | -0.03 | 2025-10-30 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | -210,000 | 0.04 | -0.03 | 2025-10-30 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,320,000 | -258,000 | 1.14 | -0.03 | 2025-10-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,066,500 | -272,000 | 16.46 | -0.03 | 2025-10-30 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,000 | -420,000 | 0.26 | -0.05 | 2025-10-30 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 3,087,000 | -555,000 | 0.38 | -0.07 | 2025-10-30 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 687,000 | -606,000 | 0.08 | -0.07 | 2025-10-30 | |
| 61 | C00010 | CITIBANK N.A. | 34,556,476 | -660,400 | 4.24 | -0.08 | 2025-10-30 | |
| 61 | Total changed named holdings | 651,023,202 | 0 | 79.93 | 0.00 | |||
| 88 | Unchanged named holdings | 161,273,538 | 0 | 19.80 | 0.00 | |||
| 149 | Total named holdings | 812,296,740 | 0 | 99.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | |||
| 154 | Total securities in CCASS | 814,007,740 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 456,260 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 9,017,000 |
| Turnover | 11,858,320 |
| Average price | 1.315 |
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