Beijing Capital Grand Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01329	2012-04-02	2025-01-13	2025-01-28	Docs

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	299,592,927	23.68
Brokers	196,425,069	15.53
Other intermediaries	0	0.00
Intermediaries	496,017,996	39.21
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	496,027,996	39.21
Securities not in CCASS	769,154,189	60.79
Issued securities	1,265,182,185	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,498,000	2025-01-10	11.42	11.42
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	95,194,308	2024-12-13	7.52	18.95
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,966,000	2025-01-09	4.11	23.05
4	C00010	CITIBANK N.A.	32,378,619	2025-01-17	2.56	25.61
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,078,000	2025-01-14	2.22	27.83
6	B01130	BOCI SECURITIES LTD	20,280,000	2024-12-27	1.60	29.43
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,356,000	2025-01-10	1.45	30.88
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,940,777	2025-01-17	1.18	32.07
9	B01885	HAFOO SECURITIES LTD	12,132,000	2025-01-06	0.96	33.02
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,614,000	2025-01-14	0.84	33.86
11	B02195	LONG BRIDGE HK LTD	9,642,000	2025-01-10	0.76	34.63
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000,000	2024-12-20	0.71	35.34
13	B01955	FUTU SECURITIES INTERNATIONAL	8,876,000	2025-01-15	0.70	36.04
14	B01686	FIRST SHANGHAI SECURITIES LTD	6,344,000	2024-11-29	0.50	36.54
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,926,000	2025-01-06	0.47	37.01
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,966,000	2025-01-02	0.23	37.24
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,900,000	2025-01-15	0.23	37.47
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,142,000	2024-12-12	0.17	37.64
19	B01938	CHINA INDUSTRIAL SECURITIES	2,118,000	2024-10-31	0.17	37.81
20	B02032	FORTHRIGHT SECURITIES CO LTD	1,700,000	2024-10-14	0.13	37.94
21	B01727	ICBC (ASIA) SECURITIES LTD	1,676,000	2024-11-15	0.13	38.08
22	B01680	SUCCESS SECURITIES LTD	1,500,000	2025-01-10	0.12	38.19
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,394,000	2025-01-07	0.11	38.30
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,322,000	2025-01-09	0.10	38.41
25	B01161	UBS SECURITIES HONG KONG LTD	1,022,000	2025-01-02	0.08	38.49
26	C00016	DBS BANK LTD	830,000	2024-11-06	0.07	38.56
27	B01974	ARISTO SECURITIES LTD	652,000	2025-01-15	0.05	38.61
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	652,000	2024-12-30	0.05	38.66
29	B01423	PRUDENTIAL BROKERAGE LTD	608,000	2024-11-14	0.05	38.71
30	B02159	USMART SECURITIES LTD	608,000	2025-01-02	0.05	38.75
31	C00042	CMB WING LUNG BANK LTD	578,000	2025-01-03	0.05	38.80
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	558,000	2025-01-13	0.04	38.84
33	B01962	CHINA SECURITIES (INTERNATIONAL)	498,000	2024-11-25	0.04	38.88
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	370,000	2025-01-02	0.03	38.91
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	348,000	2024-11-05	0.03	38.94
36	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	342,000	2024-11-07	0.03	38.97
37	B01610	KGI ASIA LTD	302,000	2024-11-08	0.02	38.99
38	B01556	LUK FOOK SECURITIES (HK) LTD	272,000	2024-10-08	0.02	39.01
39	C00088	CHINA MERCHANTS BANK CO LTD	248,000	2025-01-15	0.02	39.03
40	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	230,000	2015-11-12	0.02	39.05
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	214,000	2024-10-07	0.02	39.07
42	B01509	UNICORN SECURITIES CO LTD	196,000	2015-10-15	0.02	39.08
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000	2025-01-06	0.01	39.10
44	B01173	RIFA SECURITIES LTD	176,000	2023-09-28	0.01	39.11
45	C00093	BNP PARIBAS	142,000	2025-01-06	0.01	39.12
46	C00018	HANG SENG BANK LTD	120,000	2017-06-27	0.01	39.13
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000	2024-08-15	0.01	39.14
48	B01433	HING WAI ALLIED SECURITIES LTD	90,000	2020-01-15	0.01	39.15
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000	2025-01-10	0.01	39.15
50	B01695	DAH SING SECURITIES LTD	70,000	2024-11-15	0.01	39.16
51	B01915	METAVERSE SECURITIES LTD	60,000	2024-12-04	0.00	39.16
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000	2019-04-11	0.00	39.17
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	44,000	2024-10-08	0.00	39.17
54	B01904	VALUABLE CAPITAL LTD	42,000	2025-01-03	0.00	39.17
55	C00048	CHIYU BANKING CORPORATION LTD	34,000	2024-12-12	0.00	39.18
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000	2024-12-30	0.00	39.18
57	B01284	HANG SENG SECURITIES LTD	28,000	2025-01-13	0.00	39.18
58	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000	2024-05-13	0.00	39.18
59	B01401	MEGABASE SECURITIES LTD	24,000	2021-07-14	0.00	39.19
60	B01584	CHIEF SECURITIES LTD	22,000	2025-01-02	0.00	39.19
61	B01564	ABCI SECURITIES CO LTD	20,000	2024-05-08	0.00	39.19
62	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2024-12-17	0.00	39.19
63	B01705	HENIK SECURITIES LTD	20,000	2024-10-07	0.00	39.19
64	C00028	NANYANG COMMERCIAL BANK LTD	20,000	2025-01-10	0.00	39.19
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	2019-02-21	0.00	39.19
66	B02102	ZINVEST GLOBAL LTD	18,000	2025-01-07	0.00	39.20
67	B01875	GUODU SECURITIES (HONG KONG) LTD	14,000	2024-08-08	0.00	39.20
68	B02059	MIDAS SECURITIES LTD	10,000	2021-07-16	0.00	39.20
69	B01765	PROMISING SECURITIES CO LTD	10,000	2015-06-04	0.00	39.20
70	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2025-01-15	0.00	39.20
71	B01183	CHONG HING SECURITIES LTD	8,000	2024-12-13	0.00	39.20
72	B01673	FULBRIGHT SECURITIES LTD	8,000	2024-12-06	0.00	39.20
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2024-07-19	0.00	39.20
74	B02008	OOO SECURITIES (HK) GROUP LTD	8,000	2016-06-15	0.00	39.20
75	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2020-11-27	0.00	39.20
76	B01762	DBS VICKERS (HONG KONG) LTD	6,000	2024-05-08	0.00	39.20
77	B01700	REALINK FINANCIAL TRADE LTD	6,000	2024-07-19	0.00	39.20
78	B01843	TELECOM KING SECURITIES LTD	6,000	2024-11-01	0.00	39.20
79	B02175	WEBULL SECURITIES LTD	4,000	2024-11-29	0.00	39.20
80	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2024-05-23	0.00	39.20
81	B01119	CELESTIAL SECURITIES LTD	2,000	2024-12-12	0.00	39.21
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700	2020-06-08	0.00	39.21
83	B01769	ONE CHINA SECURITIES LTD	592	2025-01-06	0.00	39.21
83		Total named holdings	496,017,996		39.21
1		Unnamed Investor Partipants	10,000		0.00
84		Total in CCASS	496,027,996		39.21
		Securities not in CCASS	769,154,189		60.79
		Issued securities	1,265,182,185	2025-01-03	100.00

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