Beijing Capital Grand Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01329 | 2012-04-02 | 2025-01-13 | 2025-01-28 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,000,000 | 1,828,000 | 0.83 | 0.19 | 2024-05-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,000 | 882,000 | 0.43 | 0.09 | 2024-05-17 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,138,000 | 584,000 | 0.22 | 0.06 | 2024-05-17 | |
| 4 | C00093 | BNP PARIBAS | 550,000 | 550,000 | 0.06 | 0.06 | 2024-05-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,796,000 | 464,000 | 2.27 | 0.05 | 2024-05-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 346,000 | 286,000 | 0.04 | 0.03 | 2024-05-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 238,000 | 0.04 | 0.02 | 2024-05-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 206,000 | 0.05 | 0.02 | 2024-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,820,000 | 188,000 | 2.17 | 0.02 | 2024-05-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 618,000 | 74,000 | 0.06 | 0.01 | 2024-05-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 230,000 | 70,000 | 0.02 | 0.01 | 2024-05-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 60,000 | 0.05 | 0.01 | 2024-05-17 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,382,000 | 58,000 | 0.14 | 0.01 | 2024-05-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 56,000 | 0.16 | 0.01 | 2024-05-17 | |
| 16 | C00010 | CITIBANK N.A. | 1,902,000 | 50,000 | 0.20 | 0.01 | 2024-05-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 50,000 | 0.07 | 0.01 | 2024-05-17 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 40,000 | 0.07 | 0.00 | 2024-05-17 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,818,000 | 30,000 | 1.75 | 0.00 | 2024-05-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 30,000 | 0.09 | 0.00 | 2024-05-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | 22,000 | 0.17 | 0.00 | 2024-05-17 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,216,000 | 20,000 | 2.52 | 0.00 | 2024-05-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 20,000 | 0.18 | 0.00 | 2024-05-17 | |
| 24 | B01610 | KGI ASIA LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2024-05-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2024-05-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 6,000 | 0.07 | 0.00 | 2024-05-17 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-17 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-17 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 770,000 | -2,000 | 0.08 | -0.00 | 2024-05-17 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-05-17 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-05-17 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -14,000 | 0.03 | -0.00 | 2024-05-17 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,018,000 | -20,000 | 0.31 | -0.00 | 2024-05-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-05-17 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 388,000 | -28,000 | 0.04 | -0.00 | 2024-05-17 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,000 | -50,000 | 0.09 | -0.01 | 2024-05-17 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | -84,000 | 0.00 | -0.01 | 2024-05-17 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,000 | -136,000 | 0.00 | -0.01 | 2024-05-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | -136,000 | 0.25 | -0.01 | 2024-05-17 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -142,000 | 0.00 | -0.01 | 2024-05-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,830,000 | -1,424,000 | 14.75 | -0.15 | 2024-05-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,812,000 | -3,878,000 | 2.27 | -0.40 | 2024-05-17 | |
| 42 | Total changed named holdings | 283,890,000 | 0 | 29.52 | 0.00 | |||
| 45 | Unchanged named holdings | 106,446,156 | 0 | 11.07 | 0.00 | |||
| 87 | Total named holdings | 390,336,156 | 0 | 40.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 390,346,156 | 0 | 40.60 | 0.00 | |||
| Securities not in CCASS | 571,192,306 | 0 | 59.40 | 0.00 | ||||
| Issued securities | 961,538,462 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 9,840,000 |
| Turnover | 4,255,990 |
| Average price | 0.433 |
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