Beijing North Star Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00588	1997-05-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-06-09 to 2020-06-10

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	152,504,000	692,000	21.57	0.10	2020-06-10
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	51,784,000	340,000	7.32	0.05	2020-06-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,522,000	100,000	0.22	0.01	2020-06-10
4	B01748	COL SECURITIES (HK) LTD	40,000	40,000	0.01	0.01	2020-06-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,014,000	40,000	0.99	0.01	2020-06-10
6	B01695	DAH SING SECURITIES LTD	1,868,000	20,000	0.26	0.00	2020-06-10
7	B01224	MERRILL LYNCH FAR EAST LTD	1,187,377	16,000	0.17	0.00	2020-06-10
8	B01584	CHIEF SECURITIES LTD	670,360	12,000	0.09	0.00	2020-06-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	10,000	0.00	0.00	2020-06-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,550,000	10,000	0.36	0.00	2020-06-10
11	C00093	BNP PARIBAS	124,126	4,605	0.02	0.00	2020-06-10
12	B01130	BOCI SECURITIES LTD	12,482,000	4,000	1.77	0.00	2020-06-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	79,905,014	-2,000	11.30	-0.00	2020-06-10
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	410,000	-4,000	0.06	-0.00	2020-06-10
15	B01183	CHONG HING SECURITIES LTD	2,848,000	-10,000	0.40	-0.00	2020-06-10
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	426,000	-10,000	0.06	-0.00	2020-06-10
17	B01284	HANG SENG SECURITIES LTD	13,769,997	-10,000	1.95	-0.00	2020-06-10
18	B01129	WOCOM SECURITIES LTD	56,000	-10,000	0.01	-0.00	2020-06-10
19	B01700	REALINK FINANCIAL TRADE LTD	292,000	-12,000	0.04	-0.00	2020-06-10
20	C00100	JPMORGAN CHASE BANK, NATIONAL	30,387,850	-16,000	4.30	-0.00	2020-06-10
21	B01955	FUTU SECURITIES INTERNATIONAL	9,320,000	-18,000	1.32	-0.00	2020-06-10
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,204,000	-26,000	0.17	-0.00	2020-06-10
23	B01501	GOLDRIDE SECURITIES LTD	10,000	-30,000	0.00	-0.00	2020-06-10
24	B01769	ONE CHINA SECURITIES LTD	79	-30,000	0.00	-0.00	2020-06-10
25	C00074	DEUTSCHE BANK AG	1,838,491	-30,605	0.26	-0.00	2020-06-10
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,344,000	-32,000	0.61	-0.00	2020-06-10
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	114,812	-68,000	0.02	-0.01	2020-06-10
28	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,976,000	-80,000	1.41	-0.01	2020-06-10
29	B01673	FULBRIGHT SECURITIES LTD	924,000	-84,000	0.13	-0.01	2020-06-10
30	C00042	CMB WING LUNG BANK LTD	3,184,000	-126,000	0.45	-0.02	2020-06-10
31	B01885	HAFOO SECURITIES LTD	1,304,000	-680,000	0.18	-0.10	2020-06-10
31		Total changed named holdings	392,070,106	10,000	55.45	0.00
248		Unchanged named holdings	292,162,260	0	41.32	0.00
279		Total named holdings	684,232,366	10,000	96.78	0.00
74		Unnamed Investor Participants	2,543,833	-10,000	0.36	-0.00
353		Total securities in CCASS	686,776,199	0	97.14	0.00
		Securities not in CCASS	20,243,801	0	2.86	0.00
		Issued securities	707,020,000	0	100.00	0.00	31-May-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-06-08
Volume	2,070,000
Turnover	4,052,180
Average price	1.958

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