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 2024-02-02 to 2024-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,920,000 | 80,000 | 1.27 | 0.02 | 2024-02-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,476,000 | 50,000 | 0.90 | 0.01 | 2024-02-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,000 | 18,000 | 0.40 | 0.00 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,852,000 | 15,000 | 4.86 | 0.00 | 2024-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 442,000 | 10,000 | 0.11 | 0.00 | 2024-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,000 | 9,000 | 1.12 | 0.00 | 2024-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,438,000 | 3,000 | 2.43 | 0.00 | 2024-02-05 | |
| 8 | C00093 | BNP PARIBAS | 1,072,000 | 2,000 | 0.28 | 0.00 | 2024-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,350,000 | -5,000 | 2.41 | -0.00 | 2024-02-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,268,000 | -10,000 | 0.33 | -0.00 | 2024-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 24,048,149 | -12,000 | 6.20 | -0.00 | 2024-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -14,000 | 0.16 | -0.00 | 2024-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,130,000 | -20,000 | 0.29 | -0.01 | 2024-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,542,000 | -126,000 | 4.26 | -0.03 | 2024-02-05 | |
| 14 | Total changed named holdings | 97,069,149 | 0 | 25.02 | 0.00 | |||
| 119 | Unchanged named holdings | 290,591,801 | 0 | 74.91 | 0.00 | |||
| 133 | Total named holdings | 387,660,950 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 119,000 | 0 | 0.03 | 0.00 | |||
| 139 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 195,000 |
| Turnover | 384,380 |
| Average price | 1.971 |
Copyright & disclaimer, Privacy policy