Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,288,130 | 860,000 | 5.00 | 0.01 | 2018-05-18 | |
| 2 | B01819 | M SECURITIES LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2018-05-18 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,112,000 | 380,000 | 0.02 | 0.01 | 2018-05-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,734,000 | 370,000 | 0.39 | 0.01 | 2018-05-18 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,332,200 | 330,000 | 0.30 | 0.00 | 2018-05-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,698,000 | 290,000 | 0.07 | 0.00 | 2018-05-18 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,974,000 | 202,000 | 0.20 | 0.00 | 2018-05-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,520,000 | 200,000 | 0.17 | 0.00 | 2018-05-18 | |
| 9 | B01610 | KGI ASIA LTD | 64,792,200 | 180,000 | 0.95 | 0.00 | 2018-05-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 572,643,395 | 100,000 | 8.36 | 0.00 | 2018-05-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,674,000 | 100,000 | 0.08 | 0.00 | 2018-05-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,970,000 | 100,000 | 0.10 | 0.00 | 2018-05-18 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 5,220,000 | 100,000 | 0.08 | 0.00 | 2018-05-18 | |
| 14 | B01173 | RIFA SECURITIES LTD | 2,136,000 | 80,000 | 0.03 | 0.00 | 2018-05-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2018-05-18 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,108,000 | -2,000 | 0.40 | -0.00 | 2018-05-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,400 | -2,000 | 0.07 | -0.00 | 2018-05-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,119,590 | -2,000 | 1.50 | -0.00 | 2018-05-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,000 | -6,000 | 0.04 | -0.00 | 2018-05-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2018-05-18 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,572,000 | -16,000 | 0.04 | -0.00 | 2018-05-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 30,376,000 | -50,000 | 0.44 | -0.00 | 2018-05-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,641,600 | -50,000 | 0.14 | -0.00 | 2018-05-18 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 776,000 | -50,000 | 0.01 | -0.00 | 2018-05-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,506,000 | -100,000 | 0.30 | -0.00 | 2018-05-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,001 | -124,000 | 0.07 | -0.00 | 2018-05-18 | |
| 27 | C00010 | CITIBANK N.A. | 60,506,967 | -130,000 | 0.88 | -0.00 | 2018-05-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,936,000 | -144,000 | 2.38 | -0.00 | 2018-05-18 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,170,001 | -146,000 | 0.10 | -0.00 | 2018-05-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | -196,000 | 0.01 | -0.00 | 2018-05-18 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,094,000 | -200,000 | 0.02 | -0.00 | 2018-05-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,335,702 | -200,000 | 0.02 | -0.00 | 2018-05-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,380,000 | -500,000 | 0.06 | -0.01 | 2018-05-18 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 3,640,000 | -500,000 | 0.05 | -0.01 | 2018-05-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,052,000 | -752,000 | 0.04 | -0.01 | 2018-05-18 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -822,000 | 0.00 | -0.01 | 2018-05-18 | |
| 36 | Total changed named holdings | 1,531,230,186 | 0 | 22.35 | 0.00 | |||
| 206 | Unchanged named holdings | 2,628,667,857 | 0 | 38.36 | 0.00 | |||
| 242 | Total named holdings | 4,159,898,043 | 0 | 60.71 | 0.00 | |||
| 27 | Unnamed Investor Participants | 13,320,010 | 0 | 0.19 | 0.00 | |||
| 269 | Total securities in CCASS | 4,173,218,053 | 0 | 60.90 | 0.00 | |||
| Securities not in CCASS | 2,679,382,532 | 0 | 39.10 | 0.00 | ||||
| Issued securities | 6,852,600,585 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 9,480,000 |
| Turnover | 3,470,940 |
| Average price | 0.366 |
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