Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00093 | BNP PARIBAS | 1,723,655 | 450,400 | 0.24 | 0.06 | 2026-02-04 | |
| 2 | B01138 | CLSA LTD | 700,000 | 400,000 | 0.10 | 0.06 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,762,000 | 370,000 | 29.24 | 0.05 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 200,000 | 0.78 | 0.03 | 2026-02-04 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,000 | 100,000 | 0.07 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,001,300 | 72,000 | 16.55 | 0.01 | 2026-02-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,000 | 70,000 | 0.09 | 0.01 | 2026-02-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | 28,000 | 0.26 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 902,360 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,489 | -10,000 | 0.62 | -0.00 | 2026-02-04 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,384,000 | -30,000 | 14.62 | -0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,940,997 | -50,000 | 2.11 | -0.01 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,718 | -158,000 | 0.05 | -0.02 | 2026-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,029,196 | -434,000 | 7.36 | -0.06 | 2026-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 20,883,705 | -1,010,400 | 2.95 | -0.14 | 2026-02-04 | |
| 15 | Total changed named holdings | 531,498,420 | 0 | 75.17 | 0.00 | |||
| 198 | Unchanged named holdings | 157,775,479 | 0 | 22.32 | 0.00 | |||
| 213 | Total named holdings | 689,273,899 | 0 | 97.49 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 266 | Total securities in CCASS | 691,675,899 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 15,344,101 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,126,000 |
| Turnover | 1,653,340 |
| Average price | 0.778 |
Webb-site Database - Powered By Linux Group