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 2026-02-04 to 2026-02-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,200 30,400 0.14 0.01 2026-02-05
2 C00093 BNP PARIBAS 612,668 28,200 0.16 0.01 2026-02-05
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,106,000 15,200 0.29 0.00 2026-02-05
4 B01955 FUTU SECURITIES INTERNATIONAL 1,591,560 13,000 0.41 0.00 2026-02-05
5 B01284 HANG SENG SECURITIES LTD 34,800 11,200 0.01 0.00 2026-02-05
6 B01161 UBS SECURITIES HONG KONG LTD 78,000 8,400 0.02 0.00 2026-02-05
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,352,213 6,200 0.35 0.00 2026-02-05
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,600 5,400 0.01 0.00 2026-02-05
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,600 2,000 0.00 0.00 2026-02-05
10 B01901 CMB INTERNATIONAL SECURITIES LTD 98,800 1,800 0.03 0.00 2026-02-05
11 C00003 THE BANK OF EAST ASIA LTD 2,800 1,800 0.00 0.00 2026-02-05
12 B01183 CHONG HING SECURITIES LTD 2,000 1,000 0.00 0.00 2026-02-05
13 B02032 FORTHRIGHT SECURITIES CO LTD 1,400 1,000 0.00 0.00 2026-02-05
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 1,000 0.00 0.00 2026-02-05
15 B01423 PRUDENTIAL BROKERAGE LTD 41,000 1,000 0.01 0.00 2026-02-05
16 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 1,000 0.00 0.00 2026-02-05
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 463,600 1,000 0.12 0.00 2026-02-05
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,200 600 0.00 0.00 2026-02-05
19 B01338 EMPEROR SECURITIES LTD 3,000 400 0.00 0.00 2026-02-05
20 B01885 HAFOO SECURITIES LTD 6,600 400 0.00 0.00 2026-02-05
21 C00037 SHANGHAI COMMERCIAL BANK LTD 33,600 400 0.01 0.00 2026-02-05
22 B02159 USMART SECURITIES LTD 168,400 400 0.04 0.00 2026-02-05
23 B02175 WEBULL SECURITIES LTD 800 400 0.00 0.00 2026-02-05
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,800 200 0.00 0.00 2026-02-05
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,600 200 0.00 0.00 2026-02-05
26 B01271 HANG TAI SECURITIES LTD 400 200 0.00 0.00 2026-02-05
27 C00042 CMB WING LUNG BANK LTD 53,100 -200 0.01 -0.00 2026-02-05
28 B02120 LIVERMORE HOLDINGS LTD 1,000 -200 0.00 -0.00 2026-02-05
29 B02206 ZIRCON SECURITIES (HK) LTD 3,611,600 -200 0.93 -0.00 2026-02-05
30 B01673 FULBRIGHT SECURITIES LTD 14,600 -400 0.00 -0.00 2026-02-05
31 B01253 STOCKWELL SECURITIES LTD 0 -400 0.00 -0.00 2026-02-05
32 B01130 BOCI SECURITIES LTD 106,200 -600 0.03 -0.00 2026-02-05
33 B01938 CHINA INDUSTRIAL SECURITIES 0 -600 0.00 -0.00 2026-02-05
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 -800 0.00 -0.00 2026-02-05
35 B01918 REALORD ASIA PACIFIC SECURITIES LTD 400 -800 0.00 -0.00 2026-02-05
36 C00048 CHIYU BANKING CORPORATION LTD 1,000 -1,000 0.00 -0.00 2026-02-05
37 B02047 EDDID SECURITIES AND FUTURES LTD 600 -1,000 0.00 -0.00 2026-02-05
38 C00033 BANK OF CHINA (HONG KONG) LTD 45,400 -1,200 0.01 -0.00 2026-02-05
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,000 -2,000 0.01 -0.00 2026-02-05
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 302,400 -2,400 0.08 -0.00 2026-02-05
41 B01584 CHIEF SECURITIES LTD 25,000 -2,800 0.01 -0.00 2026-02-05
42 B01555 ABN AMRO CLEARING HONG KONG LTD 4,400 -3,400 0.00 -0.00 2026-02-05
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,400 -4,800 0.01 -0.00 2026-02-05
44 B01564 ABCI SECURITIES CO LTD 1,400 -5,000 0.00 -0.00 2026-02-05
45 C00019 THE HONGKONG AND SHANGHAI BANKING 298,900 -10,800 0.08 -0.00 2026-02-05
46 C00010 CITIBANK N.A. 1,216,332 -14,800 0.31 -0.00 2026-02-05
47 B01224 MERRILL LYNCH FAR EAST LTD 231,800 -15,000 0.06 -0.00 2026-02-05
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,350,800 -24,200 2.67 -0.01 2026-02-05
49 B01904 VALUABLE CAPITAL LTD 269,600 -40,200 0.07 -0.01 2026-02-05
49 Total changed named holdings 22,869,573 0 5.91 0.00
50 Unchanged named holdings 247,869,131 0 64.00 0.00
99 Total named holdings 270,738,704 0 69.91 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
99 Total securities in CCASS 270,738,704 0 69.91 0.00
Securities not in CCASS 116,535,640 0 30.09 0.00
Issued securities 387,274,344 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 date2026-02-03
Volume407,800
Turnover32,012,910
Average price78.501

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