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 2026-07-08 to 2026-07-09
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 | C00093 | BNP PARIBAS | 1,929,392 | 464,000 | 0.24 | 0.06 | 2026-07-09 | |
| 2 | B02159 | USMART SECURITIES LTD | 2,414,000 | 245,000 | 0.30 | 0.03 | 2026-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,645,000 | 138,000 | 4.01 | 0.02 | 2026-07-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,301,000 | 100,000 | 1.88 | 0.01 | 2026-07-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,246,000 | 79,000 | 0.28 | 0.01 | 2026-07-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,620,000 | 40,000 | 0.44 | 0.00 | 2026-07-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 26,000 | 0.01 | 0.00 | 2026-07-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,804,500 | 20,000 | 14.59 | 0.00 | 2026-07-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,000 | 20,000 | 0.65 | 0.00 | 2026-07-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,981,000 | 20,000 | 4.29 | 0.00 | 2026-07-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 20,000 | 0.04 | 0.00 | 2026-07-09 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,143,000 | 20,000 | 0.14 | 0.00 | 2026-07-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2026-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,960,000 | -10,000 | 1.47 | -0.00 | 2026-07-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2026-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,000 | -50,000 | 0.34 | -0.01 | 2026-07-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,422,000 | -113,000 | 4.47 | -0.01 | 2026-07-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,701,000 | -150,000 | 1.07 | -0.02 | 2026-07-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,093,000 | -245,000 | 0.26 | -0.03 | 2026-07-09 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,790,000 | -624,000 | 1.08 | -0.08 | 2026-07-09 | |
| 20 | Total changed named holdings | 289,807,892 | 0 | 35.58 | 0.00 | |||
| 122 | Unchanged named holdings | 492,528,848 | 0 | 60.47 | 0.00 | |||
| 142 | Total named holdings | 782,336,740 | 0 | 96.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | |||
| 147 | Total securities in CCASS | 784,047,740 | 0 | 96.27 | 0.00 | |||
| Securities not in CCASS | 30,416,260 | 0 | 3.73 | 0.00 | ||||
| Issued securities | 814,464,000 | 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 | 2026-07-07 |
| Volume | 1,067,000 |
| Turnover | 819,860 |
| Average price | 0.768 |
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