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 2026-04-02 to 2026-04-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | 115,000 | 0.22 | 0.03 | 2026-04-08 | |
| 2 | C00093 | BNP PARIBAS | 572,000 | 101,000 | 0.15 | 0.03 | 2026-04-08 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | 100,000 | 0.11 | 0.03 | 2026-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,681,139 | 95,000 | 11.78 | 0.02 | 2026-04-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,308,000 | 54,000 | 1.37 | 0.01 | 2026-04-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,956,000 | 35,000 | 3.60 | 0.01 | 2026-04-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2026-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,723,000 | 22,000 | 3.54 | 0.01 | 2026-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2026-04-08 | |
| 10 | B01610 | KGI ASIA LTD | 5,098,000 | -1,000 | 1.31 | -0.00 | 2026-04-08 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,229,000 | -1,000 | 0.32 | -0.00 | 2026-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,180,742 | -1,000 | 1.08 | -0.00 | 2026-04-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-08 | |
| 14 | C00010 | CITIBANK N.A. | 11,686,149 | -9,000 | 3.01 | -0.00 | 2026-04-08 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2026-04-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,662,000 | -28,000 | 4.55 | -0.01 | 2026-04-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | -89,000 | 0.26 | -0.02 | 2026-04-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 100,746,000 | -122,000 | 25.97 | -0.03 | 2026-04-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,338,000 | -292,000 | 7.05 | -0.08 | 2026-04-08 | |
| 19 | Total changed named holdings | 249,624,030 | 0 | 64.35 | 0.00 | |||
| 109 | Unchanged named holdings | 135,805,920 | 0 | 35.01 | 0.00 | |||
| 128 | Total named holdings | 385,429,950 | 0 | 99.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,198,000 | 0 | 0.57 | 0.00 | |||
| 135 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 624,000 |
| Turnover | 787,010 |
| Average price | 1.261 |
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