BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 12,208,560 | 58,144 | 3.15 | 0.01 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 520,000 | 21,000 | 0.13 | 0.01 | 2026-02-06 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 405,000 | 13,000 | 0.10 | 0.00 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,572,111 | 1,000 | 11.49 | 0.00 | 2026-02-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,689 | 856 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | -9,000 | 0.31 | -0.00 | 2026-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,394,770 | -20,000 | 1.13 | -0.01 | 2026-02-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,980,086 | -65,000 | 3.60 | -0.02 | 2026-02-06 | |
| 8 | Total changed named holdings | 77,327,216 | 0 | 19.93 | 0.00 | |||
| 118 | Unchanged named holdings | 308,102,734 | 0 | 79.42 | 0.00 | |||
| 126 | Total named holdings | 385,429,950 | 0 | 99.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,198,000 | 0 | 0.57 | 0.00 | |||
| 133 | Total securities in CCASS | 387,627,950 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 309,050 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 48,000 |
| Turnover | 65,370 |
| Average price | 1.362 |
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