BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 120,000 | 0.17 | 0.03 | 2024-01-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,043,000 | 90,000 | 2.33 | 0.02 | 2024-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,564,000 | 50,000 | 3.75 | 0.01 | 2024-01-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,172,000 | 50,000 | 1.33 | 0.01 | 2024-01-24 | |
| 5 | C00010 | CITIBANK N.A. | 24,050,149 | 47,000 | 6.20 | 0.01 | 2024-01-24 | |
| 6 | C00093 | BNP PARIBAS | 1,055,000 | 40,000 | 0.27 | 0.01 | 2024-01-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,205,000 | 20,000 | 1.08 | 0.01 | 2024-01-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,000 | 16,000 | 0.14 | 0.00 | 2024-01-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 16,000 | 0.21 | 0.00 | 2024-01-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,853,059 | 10,000 | 1.51 | 0.00 | 2024-01-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,271,000 | 7,000 | 2.39 | 0.00 | 2024-01-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,065,861 | 7,000 | 0.27 | 0.00 | 2024-01-24 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,000 | 5,000 | 0.13 | 0.00 | 2024-01-24 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 437,000 | 5,000 | 0.11 | 0.00 | 2024-01-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,375,113 | -1,000 | 1.64 | -0.00 | 2024-01-24 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 409,000 | -5,000 | 0.11 | -0.00 | 2024-01-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,050,400 | -42,000 | 10.07 | -0.01 | 2024-01-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,645,000 | -53,000 | 2.49 | -0.01 | 2024-01-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -55,000 | 0.28 | -0.01 | 2024-01-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,820,000 | -89,000 | 4.59 | -0.02 | 2024-01-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,255,000 | -110,000 | 4.71 | -0.03 | 2024-01-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,210,000 | -128,000 | 4.69 | -0.03 | 2024-01-24 | |
| 22 | Total changed named holdings | 188,072,582 | 0 | 48.48 | 0.00 | |||
| 112 | Unchanged named holdings | 199,588,368 | 0 | 51.45 | 0.00 | |||
| 134 | Total named holdings | 387,660,950 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 387,779,950 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 157,050 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 758,000 |
| Turnover | 1,463,820 |
| Average price | 1.931 |
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