Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01298 | GET NICE SECURITIES LTD | 656,000 | 200,000 | 0.09 | 0.03 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,078,000 | 192,000 | 1.43 | 0.03 | 2026-07-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,798,000 | 190,000 | 32.08 | 0.03 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 5,614,095 | 130,000 | 0.79 | 0.02 | 2026-07-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 60,000 | 0.07 | 0.01 | 2026-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,714,000 | 44,000 | 0.95 | 0.01 | 2026-07-08 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 26,000 | 0.03 | 0.00 | 2026-07-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,041,933 | 8,000 | 7.93 | 0.00 | 2026-07-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,012 | 4,000 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | 2,000 | 0.27 | 0.00 | 2026-07-08 | |
| 12 | C00010 | CITIBANK N.A. | 21,787,205 | -4,000 | 3.08 | -0.00 | 2026-07-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,009,943 | -4,000 | 1.42 | -0.00 | 2026-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,473 | -16,000 | 0.68 | -0.00 | 2026-07-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -30,000 | 0.09 | -0.00 | 2026-07-08 | |
| 16 | B01610 | KGI ASIA LTD | 1,120,000 | -30,000 | 0.16 | -0.00 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,892,000 | -64,000 | 0.41 | -0.01 | 2026-07-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,218 | -130,000 | 0.10 | -0.02 | 2026-07-08 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,524,000 | -598,000 | 11.39 | -0.08 | 2026-07-08 | |
| 19 | Total changed named holdings | 431,006,879 | 2,000 | 60.96 | 0.00 | |||
| 194 | Unchanged named holdings | 258,473,020 | 0 | 36.56 | 0.00 | |||
| 213 | Total named holdings | 689,479,899 | 2,000 | 97.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,402,000 | 0 | 0.34 | 0.00 | |||
| 266 | Total securities in CCASS | 691,881,899 | 2,000 | 97.86 | 0.00 | |||
| Securities not in CCASS | 15,138,101 | -2,000 | 2.14 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,090,000 |
| Turnover | 1,430,580 |
| Average price | 0.684 |
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