Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
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 | C00093 | BNP PARIBAS | 1,204,592 | 310,000 | 0.17 | 0.04 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,730,000 | 258,000 | 30.09 | 0.04 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 1,504,000 | 24,000 | 0.21 | 0.00 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,689,602 | -4,000 | 1.23 | -0.00 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 19,948,708 | -14,000 | 2.82 | -0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,116,000 | -120,000 | 1.43 | -0.02 | 2026-04-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,386,000 | -446,000 | 14.48 | -0.06 | 2026-04-02 | |
| 8 | Total changed named holdings | 356,578,914 | 0 | 50.43 | 0.00 | |||
| 205 | Unchanged named holdings | 332,808,985 | 0 | 47.07 | 0.00 | |||
| 213 | Total named holdings | 689,387,899 | 0 | 97.51 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 266 | Total securities in CCASS | 691,789,899 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 15,230,101 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,400,000 |
| Turnover | 1,058,240 |
| Average price | 0.756 |
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