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 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,808,806 | 550,000 | 8.57 | 0.07 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,973,000 | 250,000 | 4.79 | 0.03 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 89,000 | 0.02 | 0.01 | 2026-05-22 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,736,000 | 79,000 | 0.21 | 0.01 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 34,535,607 | -2,000 | 4.24 | -0.00 | 2026-05-22 | |
| 6 | B01610 | KGI ASIA LTD | 1,902,000 | -2,000 | 0.23 | -0.00 | 2026-05-22 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,880,000 | -10,000 | 0.23 | -0.00 | 2026-05-22 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,687,000 | -15,000 | 0.58 | -0.00 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,844,000 | -19,000 | 0.35 | -0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | -20,000 | 0.25 | -0.00 | 2026-05-22 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 549,000 | -22,000 | 0.07 | -0.00 | 2026-05-22 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -28,000 | 0.03 | -0.00 | 2026-05-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 749,000 | -38,000 | 0.09 | -0.00 | 2026-05-22 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 913,000 | -40,000 | 0.11 | -0.00 | 2026-05-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,273,000 | -51,000 | 0.40 | -0.01 | 2026-05-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,726,000 | -52,000 | 0.21 | -0.01 | 2026-05-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -57,000 | 0.03 | -0.01 | 2026-05-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | -82,000 | 0.45 | -0.01 | 2026-05-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,271,000 | -83,000 | 1.26 | -0.01 | 2026-05-22 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,463,000 | -100,000 | 0.55 | -0.01 | 2026-05-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,235,000 | -143,000 | 4.08 | -0.02 | 2026-05-22 | |
| 22 | C00093 | BNP PARIBAS | 281,992 | -204,000 | 0.03 | -0.03 | 2026-05-22 | |
| 22 | Total changed named holdings | 218,140,405 | 0 | 26.78 | 0.00 | |||
| 123 | Unchanged named holdings | 584,196,335 | 0 | 71.73 | 0.00 | |||
| 145 | Total named holdings | 802,336,740 | 0 | 98.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | |||
| 150 | Total securities in CCASS | 804,047,740 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 10,416,260 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 814,464,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,255,000 |
| Turnover | 1,386,270 |
| Average price | 1.105 |
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