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 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,772,000 | 100,000 | 4.64 | 0.01 | 2026-04-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,966,000 | 78,000 | 1.10 | 0.01 | 2026-04-01 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,221,000 | 52,000 | 0.15 | 0.01 | 2026-04-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,198,000 | 40,000 | 0.52 | 0.00 | 2026-04-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 27,000 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,226,000 | 20,000 | 1.26 | 0.00 | 2026-04-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,970,000 | 20,000 | 15.96 | 0.00 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | 12,000 | 0.42 | 0.00 | 2026-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,516,000 | 12,000 | 1.78 | 0.00 | 2026-04-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,224,000 | 11,000 | 3.96 | 0.00 | 2026-04-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,815,000 | 10,000 | 0.22 | 0.00 | 2026-04-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,936,000 | 10,000 | 0.36 | 0.00 | 2026-04-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,066,000 | 9,000 | 0.87 | 0.00 | 2026-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,001,000 | 6,000 | 1.84 | 0.00 | 2026-04-01 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | -18,000 | 0.04 | -0.00 | 2026-04-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,163,500 | -33,000 | 16.72 | -0.00 | 2026-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,681,000 | -42,000 | 3.28 | -0.01 | 2026-04-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,959,806 | -84,000 | 8.34 | -0.01 | 2026-04-01 | |
| 21 | C00093 | BNP PARIBAS | 1,005,992 | -110,000 | 0.12 | -0.01 | 2026-04-01 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,388,000 | -120,000 | 0.17 | -0.01 | 2026-04-01 | |
| 22 | Total changed named holdings | 503,350,298 | 0 | 61.80 | 0.00 | |||
| 121 | Unchanged named holdings | 298,986,442 | 0 | 36.71 | 0.00 | |||
| 143 | Total named holdings | 802,336,740 | 0 | 98.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | |||
| 148 | 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 | 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 | 2026-03-30 |
| Volume | 512,000 |
| Turnover | 518,540 |
| Average price | 1.013 |
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