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 2026-07-14 to 2026-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,311,000 | 80,000 | 4.46 | 0.02 | 2026-07-15 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,290,000 | 73,000 | 0.33 | 0.02 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 202,000 | 49,000 | 0.05 | 0.01 | 2026-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,805,330 | 30,000 | 4.07 | 0.01 | 2026-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | 25,000 | 0.13 | 0.01 | 2026-07-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,924,000 | 10,000 | 1.01 | 0.00 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,660,750 | 3,000 | 8.93 | 0.00 | 2026-07-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | 1,000 | 0.11 | 0.00 | 2026-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,303 | -1,000 | 0.05 | -0.00 | 2026-07-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 142,000 | -30,000 | 0.04 | -0.01 | 2026-07-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -100,000 | 0.33 | -0.03 | 2026-07-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,520,000 | -149,000 | 3.74 | -0.04 | 2026-07-15 | |
| 13 | Total changed named holdings | 90,294,383 | 0 | 23.28 | 0.00 | |||
| 114 | Unchanged named holdings | 295,054,567 | 0 | 76.06 | 0.00 | |||
| 127 | Total named holdings | 385,348,950 | 0 | 99.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,265,000 | 0 | 0.58 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 363,000 |
| Turnover | 373,130 |
| Average price | 1.028 |
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