Beijing Capital Jiaye Property Services Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02210 | 2021-11-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01885 | HAFOO SECURITIES LTD | 215,200 | 11,200 | 0.59 | 0.03 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,400 | 4,000 | 0.45 | 0.01 | 2026-04-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,400 | -4,000 | 0.52 | -0.01 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 288,400 | -11,200 | 0.79 | -0.03 | 2026-04-02 | |
| 4 | Total changed named holdings | 862,400 | 0 | 2.35 | 0.00 | |||
| 61 | Unchanged named holdings | 35,792,680 | 0 | 97.61 | 0.00 | |||
| 65 | Total named holdings | 36,655,080 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,800 | 0 | 0.01 | 0.00 | |||
| 68 | Total securities in CCASS | 36,659,880 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 7,320 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 36,667,200 | 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 | 2026-03-31 |
| Volume | 15,200 |
| Turnover | 36,440 |
| Average price | 2.397 |
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