CCASS holding changes

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01599	2014-07-08			Docs

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	B01459	IFAST SECURITIES (HK) LTD	619,000	86,000	0.16	0.02	2026-05-26
2	B01955	FUTU SECURITIES INTERNATIONAL	15,055,000	22,000	3.88	0.01	2026-05-26
3	B01284	HANG SENG SECURITIES LTD	3,810,000	10,000	0.98	0.00	2026-05-26
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,234,000	2,000	7.02	0.00	2026-05-26
5	B01904	VALUABLE CAPITAL LTD	1,416,000	1,000	0.37	0.00	2026-05-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,140,308	-995	4.16	-0.00	2026-05-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,666,000	-4,000	4.04	-0.00	2026-05-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,352,069	-4,006	0.35	-0.00	2026-05-26
9	B01161	UBS SECURITIES HONG KONG LTD	13,958,464	-4,006	3.60	-0.00	2026-05-26
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-5,000	0.00	-0.00	2026-05-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	36,883,146	-19,993	9.51	-0.01	2026-05-26
12	B01727	ICBC (ASIA) SECURITIES LTD	2,477,000	-20,000	0.64	-0.01	2026-05-26
13	C00093	BNP PARIBAS	304,000	-28,000	0.08	-0.01	2026-05-26
14	C00010	CITIBANK N.A.	8,274,149	-35,000	2.13	-0.01	2026-05-26
14		Total changed named holdings	143,189,136	0	36.91	0.00
113		Unchanged named holdings	242,226,814	0	62.44	0.00
127		Total named holdings	385,415,950	0	99.35	0.00
7		Unnamed Investor Participants	2,198,000	0	0.57	0.00
134		Total securities in CCASS	387,613,950	0	99.92	0.00
		Securities not in CCASS	323,050	0	0.08	0.00
		Issued securities	387,937,000	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.