Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,952,000 | 726,000 | 25.74 | 0.10 | 2021-05-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | 76,000 | 0.88 | 0.01 | 2021-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,415,000 | 50,000 | 14.49 | 0.01 | 2021-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,299,399 | 50,000 | 1.03 | 0.01 | 2021-05-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,328,000 | 34,000 | 1.32 | 0.00 | 2021-05-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 32,000 | 0.07 | 0.00 | 2021-05-11 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,364,000 | 24,000 | 7.55 | 0.00 | 2021-05-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,000 | 2,000 | 0.15 | 0.00 | 2021-05-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,292 | -2,000 | 0.06 | -0.00 | 2021-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,721,997 | -12,000 | 2.08 | -0.00 | 2021-05-11 | |
| 11 | C00093 | BNP PARIBAS | 1,003,835 | -18,000 | 0.14 | -0.00 | 2021-05-11 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,979,000 | -50,000 | 0.28 | -0.01 | 2021-05-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,680,000 | -50,000 | 0.94 | -0.01 | 2021-05-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,000 | -56,000 | 0.43 | -0.01 | 2021-05-11 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,964,000 | -776,000 | 0.70 | -0.11 | 2021-05-11 | |
| 15 | Total changed named holdings | 394,959,523 | 30,000 | 55.86 | 0.00 | |||
| 258 | Unchanged named holdings | 288,698,843 | 0 | 40.83 | 0.00 | |||
| 273 | Total named holdings | 683,658,366 | 30,000 | 96.70 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,975,833 | 0 | 0.42 | 0.00 | |||
| 350 | Total securities in CCASS | 686,634,199 | 30,000 | 97.12 | 0.00 | |||
| Securities not in CCASS | 20,385,801 | -30,000 | 2.88 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 1,792,000 |
| Turnover | 2,610,620 |
| Average price | 1.457 |
Copyright & disclaimer, Privacy policy