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 2026-02-03 to 2026-02-04
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 | 68,291,806 | 557,000 | 8.38 | 0.07 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 851,972 | 423,000 | 0.10 | 0.05 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,149,000 | 361,000 | 1.86 | 0.04 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,109,000 | 227,000 | 4.07 | 0.03 | 2026-02-04 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,275,000 | 100,000 | 0.16 | 0.01 | 2026-02-04 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | 100,000 | 0.02 | 0.01 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,560,000 | 92,000 | 3.51 | 0.01 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 37,173,627 | 91,000 | 4.56 | 0.01 | 2026-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,854,500 | 84,000 | 16.56 | 0.01 | 2026-02-04 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,074,000 | 68,000 | 0.13 | 0.01 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,586,000 | 58,000 | 0.32 | 0.01 | 2026-02-04 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,398,000 | 50,000 | 0.17 | 0.01 | 2026-02-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,042,000 | 50,000 | 0.62 | 0.01 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,836,000 | 40,000 | 4.15 | 0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | 35,000 | 0.39 | 0.00 | 2026-02-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 30,000 | 0.13 | 0.00 | 2026-02-04 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | 20,000 | 0.23 | 0.00 | 2026-02-04 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 599,000 | 16,000 | 0.07 | 0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,497,000 | 13,000 | 0.43 | 0.00 | 2026-02-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,891,000 | 3,000 | 15.95 | 0.00 | 2026-02-04 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 2,737,000 | -11,000 | 0.34 | -0.00 | 2026-02-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 441,000 | -20,000 | 0.05 | -0.00 | 2026-02-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,639,000 | -20,000 | 1.06 | -0.00 | 2026-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,797,000 | -20,000 | 1.69 | -0.00 | 2026-02-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,000 | -21,000 | 0.16 | -0.00 | 2026-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | -28,000 | 0.03 | -0.00 | 2026-02-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 3,395,708 | -40,000 | 0.42 | -0.00 | 2026-02-04 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | -45,000 | 0.25 | -0.01 | 2026-02-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 965,000 | -46,000 | 0.12 | -0.01 | 2026-02-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 866,000 | -81,000 | 0.11 | -0.01 | 2026-02-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,244,000 | -100,000 | 0.64 | -0.01 | 2026-02-04 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,939,000 | -221,000 | 0.24 | -0.03 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -240,000 | 0.06 | -0.03 | 2026-02-04 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,555,000 | -247,000 | 1.17 | -0.03 | 2026-02-04 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -250,000 | 0.08 | -0.03 | 2026-02-04 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,349,000 | -322,000 | 0.66 | -0.04 | 2026-02-04 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,138,000 | -672,000 | 1.37 | -0.08 | 2026-02-04 | |
| 41 | Total changed named holdings | 572,687,613 | 0 | 70.31 | 0.00 | |||
| 105 | Unchanged named holdings | 229,649,127 | 0 | 28.20 | 0.00 | |||
| 146 | Total named holdings | 802,336,740 | 0 | 98.51 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,711,000 | 0 | 0.21 | 0.00 | |||
| 151 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,521,000 |
| Turnover | 4,168,550 |
| Average price | 1.184 |
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