Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,850,000 | 822,000 | 29.26 | 0.12 | 2026-05-22 | |
| 2 | B01138 | CLSA LTD | 532,000 | 400,000 | 0.08 | 0.06 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,803,300 | 238,000 | 16.52 | 0.03 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,218 | 156,000 | 0.18 | 0.02 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,230,188 | 92,000 | 8.24 | 0.01 | 2026-05-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 78,000 | 0.19 | 0.01 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,070,000 | 58,000 | 1.00 | 0.01 | 2026-05-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | 50,000 | 0.34 | 0.01 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 118,000 | 36,000 | 0.02 | 0.01 | 2026-05-22 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,794,963 | 10,000 | 1.39 | 0.00 | 2026-05-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 932,360 | 2,000 | 0.13 | 0.00 | 2026-05-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,088,000 | -22,000 | 1.43 | -0.00 | 2026-05-22 | |
| 15 | C00010 | CITIBANK N.A. | 22,933,589 | -24,000 | 3.24 | -0.00 | 2026-05-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,590,000 | -50,000 | 0.65 | -0.01 | 2026-05-22 | |
| 17 | B01610 | KGI ASIA LTD | 1,312,000 | -246,000 | 0.19 | -0.03 | 2026-05-22 | |
| 18 | C00093 | BNP PARIBAS | 5,285,711 | -786,000 | 0.75 | -0.11 | 2026-05-22 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,824,000 | -854,000 | 13.69 | -0.12 | 2026-05-22 | |
| 19 | Total changed named holdings | 546,660,329 | 0 | 77.32 | 0.00 | |||
| 194 | Unchanged named holdings | 142,763,570 | 0 | 20.19 | 0.00 | |||
| 213 | Total named holdings | 689,423,899 | 0 | 97.51 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 266 | Total securities in CCASS | 691,825,899 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 15,194,101 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 5,252,000 |
| Turnover | 4,122,340 |
| Average price | 0.785 |
Webb-site Database - Powered By Linux Group