Beijing Jingkelong Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2006-09-25  2008-02-25  2008-02-26
HK Main 00814  2008-02-26    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,359,000 49,000 1.84 0.03 2026-02-03
2 C00042 CMB WING LUNG BANK LTD 3,970,000 5,000 2.18 0.00 2026-02-03
3 B01955 FUTU SECURITIES INTERNATIONAL 12,955,000 -6,000 7.11 -0.00 2026-02-03
4 B01224 MERRILL LYNCH FAR EAST LTD 197,000 -6,000 0.11 -0.00 2026-02-03
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 361,000 -16,000 0.20 -0.01 2026-02-03
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 -26,000 0.04 -0.01 2026-02-03
6 Total changed named holdings 20,922,000 0 11.49 0.00
137 Unchanged named holdings 159,252,500 0 87.42 0.00
143 Total named holdings 180,174,500 0 98.91 0.00
19 Unnamed Investor Participants 1,525,000 0 0.84 0.00
162 Total securities in CCASS 181,699,500 0 99.75 0.00
Securities not in CCASS 460,500 0 0.25 0.00
Issued securities 182,160,000 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 date2026-01-30
Volume54,000
Turnover16,850
Average price0.312

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