Beijing 51WORLD Digital Twin Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06651  2025-12-30    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 96,004 54,400 0.02 0.01 2026-07-03
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,765,800 50,400 1.21 0.01 2026-07-03
3 C00028 NANYANG COMMERCIAL BANK LTD 61,000 29,400 0.02 0.01 2026-07-03
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,600 25,400 0.03 0.01 2026-07-03
5 B01224 MERRILL LYNCH FAR EAST LTD 30,800 25,000 0.01 0.01 2026-07-03
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,713,875 23,600 0.43 0.01 2026-07-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 378,400 11,000 0.10 0.00 2026-07-03
8 C00010 CITIBANK N.A. 127,821 8,600 0.03 0.00 2026-07-03
9 B01555 ABN AMRO CLEARING HONG KONG LTD 8,534 5,734 0.00 0.00 2026-07-03
10 B01686 FIRST SHANGHAI SECURITIES LTD 9,800 5,200 0.00 0.00 2026-07-03
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,167,200 4,400 0.30 0.00 2026-07-03
12 B01584 CHIEF SECURITIES LTD 43,974 4,220 0.01 0.00 2026-07-03
13 B02195 LONG BRIDGE HK LTD 143,921 3,847 0.04 0.00 2026-07-03
14 B01813 CCB INTERNATIONAL SECURITIES LTD 4,200 3,400 0.00 0.00 2026-07-03
15 B01727 ICBC (ASIA) SECURITIES LTD 115,800 3,400 0.03 0.00 2026-07-03
16 C00003 THE BANK OF EAST ASIA LTD 39,000 2,200 0.01 0.00 2026-07-03
17 B02176 PING AN SECURITIES (HONG KONG) CO LTD 57,400 2,000 0.01 0.00 2026-07-03
18 B01183 CHONG HING SECURITIES LTD 14,200 1,800 0.00 0.00 2026-07-03
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,600 1,800 0.03 0.00 2026-07-03
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,600 1,800 0.00 0.00 2026-07-03
21 C00088 CHINA MERCHANTS BANK CO LTD 177,400 1,600 0.04 0.00 2026-07-03
22 C00042 CMB WING LUNG BANK LTD 194,864 1,600 0.05 0.00 2026-07-03
23 B01695 DAH SING SECURITIES LTD 45,000 1,000 0.01 0.00 2026-07-03
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,600 1,000 0.00 0.00 2026-07-03
25 B01785 PARTNERS CAPITAL SECURITIES LTD 14,800 1,000 0.00 0.00 2026-07-03
26 B01445 VICTORY SECURITIES CO LTD 1,000 1,000 0.00 0.00 2026-07-03
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,600 800 0.00 0.00 2026-07-03
28 B01762 DBS VICKERS (HONG KONG) LTD 1,800 800 0.00 0.00 2026-07-03
29 B02120 LIVERMORE HOLDINGS LTD 16,200 800 0.00 0.00 2026-07-03
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,400 800 0.01 0.00 2026-07-03
31 B01885 HAFOO SECURITIES LTD 148,000 600 0.04 0.00 2026-07-03
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 600 0.00 0.00 2026-07-03
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,800 600 0.01 0.00 2026-07-03
34 B02220 ZH SECURITIES LIMITED 1,000 400 0.00 0.00 2026-07-03
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,200 200 0.00 0.00 2026-07-03
36 B01118 EAST ASIA SECURITIES CO LTD 4,000 200 0.00 0.00 2026-07-03
37 B01947 FUBON SECURITIES (HONG KONG) LTD 5,400 200 0.00 0.00 2026-07-03
38 B01673 FULBRIGHT SECURITIES LTD 4,200 200 0.00 0.00 2026-07-03
39 B01271 HANG TAI SECURITIES LTD 200 200 0.00 0.00 2026-07-03
40 B01459 IFAST SECURITIES (HK) LTD 2,000 200 0.00 0.00 2026-07-03
41 B02091 STAR RIVER SECURITIES LTD 600 200 0.00 0.00 2026-07-03
42 B02175 WEBULL SECURITIES LTD 22,400 200 0.01 0.00 2026-07-03
43 B01967 YUNFENG SECURITIES LTD 2,000 200 0.00 0.00 2026-07-03
44 B01769 ONE CHINA SECURITIES LTD 158 -1 0.00 -0.00 2026-07-03
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,600 -200 0.01 -0.00 2026-07-03
46 B01901 CMB INTERNATIONAL SECURITIES LTD 244,000 -200 0.06 -0.00 2026-07-03
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 -200 0.00 -0.00 2026-07-03
48 B01551 YUE XIU SECURITIES CO LTD 0 -200 0.00 -0.00 2026-07-03
49 B01904 VALUABLE CAPITAL LTD 15,080 -400 0.00 -0.00 2026-07-03
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600 -600 0.00 -0.00 2026-07-03
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 172,200 -600 0.04 -0.00 2026-07-03
52 B02132 BOOM SECURITIES (H.K.) LTD 9,600 -800 0.00 -0.00 2026-07-03
53 B01556 LUK FOOK SECURITIES (HK) LTD 400 -800 0.00 -0.00 2026-07-03
54 B01610 KGI ASIA LTD 33,600 -1,000 0.01 -0.00 2026-07-03
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,800 -1,800 0.01 -0.00 2026-07-03
56 B01284 HANG SENG SECURITIES LTD 132,800 -2,200 0.03 -0.00 2026-07-03
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,200 -3,200 0.01 -0.00 2026-07-03
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 940 -5,200 0.00 -0.00 2026-07-03
59 B02159 USMART SECURITIES LTD 174,800 -5,200 0.04 -0.00 2026-07-03
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 -5,400 0.01 -0.00 2026-07-03
61 B01814 WELL LINK SECURITIES LTD 26,800 -5,400 0.01 -0.00 2026-07-03
62 B01161 UBS SECURITIES HONG KONG LTD 12,562 -7,400 0.00 -0.00 2026-07-03
63 B01130 BOCI SECURITIES LTD 202,400 -9,000 0.05 -0.00 2026-07-03
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,295,619 -13,200 1.34 -0.00 2026-07-03
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,400 -14,600 0.00 -0.00 2026-07-03
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 228,400 -20,000 0.06 -0.01 2026-07-03
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 183,567 -23,000 0.05 -0.01 2026-07-03
68 B01955 FUTU SECURITIES INTERNATIONAL 823,772 -50,000 0.21 -0.01 2026-07-03
69 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,501,380 -111,400 3.42 -0.03 2026-07-03
69 Total changed named holdings 30,978,671 0 7.84 0.00
81 Unchanged named holdings 256,213,337 0 64.88 0.00
150 Total named holdings 287,192,008 0 72.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
150 Total securities in CCASS 287,192,008 0 72.72 0.00
Securities not in CCASS 107,729,955 0 27.28 0.00
Issued securities 394,921,963 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-30
Volume4,381,776
Turnover405,404,989
Average price92.521

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