Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,822,000 | 2,800,000 | 0.04 | 0.04 | 2021-02-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,690,000 | 1,880,000 | 0.11 | 0.03 | 2021-02-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 572,433,395 | 1,000,000 | 8.21 | 0.01 | 2021-02-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,502,000 | 1,000,000 | 0.12 | 0.01 | 2021-02-23 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 846,000 | 592,000 | 0.01 | 0.01 | 2021-02-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,414,000 | 502,000 | 0.14 | 0.01 | 2021-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,664,000 | 400,000 | 1.56 | 0.01 | 2021-02-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,428,000 | 250,000 | 0.15 | 0.00 | 2021-02-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,834,000 | 200,000 | 0.23 | 0.00 | 2021-02-23 | |
| 10 | B01705 | HENIK SECURITIES LTD | 1,668,000 | 90,000 | 0.02 | 0.00 | 2021-02-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,236,000 | 80,000 | 0.20 | 0.00 | 2021-02-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,374,000 | 80,000 | 0.41 | 0.00 | 2021-02-23 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 72,000 | 0.01 | 0.00 | 2021-02-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,680,000 | 62,000 | 0.22 | 0.00 | 2021-02-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,540,000 | 10,000 | 0.58 | 0.00 | 2021-02-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2021-02-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,978,000 | 2,000 | 0.52 | 0.00 | 2021-02-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,942,000 | -6,000 | 0.10 | -0.00 | 2021-02-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,522,000 | -20,000 | 0.05 | -0.00 | 2021-02-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2021-02-23 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,026,000 | -28,000 | 0.01 | -0.00 | 2021-02-23 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-02-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,792,000 | -34,000 | 0.11 | -0.00 | 2021-02-23 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 218,000 | -48,000 | 0.00 | -0.00 | 2021-02-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,222,001 | -58,000 | 0.05 | -0.00 | 2021-02-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,364,000 | -60,000 | 0.15 | -0.00 | 2021-02-23 | |
| 28 | C00010 | CITIBANK N.A. | 68,170,000 | -90,000 | 0.98 | -0.00 | 2021-02-23 | |
| 29 | B01610 | KGI ASIA LTD | 55,724,200 | -100,000 | 0.80 | -0.00 | 2021-02-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,088,000 | -168,000 | 2.48 | -0.00 | 2021-02-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,722,000 | -200,000 | 4.42 | -0.00 | 2021-02-23 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,419,702 | -240,000 | 0.22 | -0.00 | 2021-02-23 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 3,112,000 | -300,000 | 0.04 | -0.00 | 2021-02-23 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,454,000 | -310,000 | 0.04 | -0.00 | 2021-02-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,826,000 | -350,000 | 0.05 | -0.01 | 2021-02-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,526,000 | -390,000 | 0.04 | -0.01 | 2021-02-23 | |
| 38 | C00093 | BNP PARIBAS | 1,010,000 | -824,000 | 0.01 | -0.01 | 2021-02-23 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,540,000 | -1,712,000 | 0.22 | -0.02 | 2021-02-23 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,397,205 | -1,846,000 | 6.43 | -0.03 | 2021-02-23 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,704,000 | -2,000,000 | 22.54 | -0.03 | 2021-02-23 | |
| 41 | Total changed named holdings | 3,575,362,503 | 0 | 51.30 | 0.00 | |||
| 180 | Unchanged named holdings | 792,159,871 | 0 | 11.37 | 0.00 | |||
| 221 | Total named holdings | 4,367,522,374 | 0 | 62.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 8,426,010 | 0 | 0.12 | 0.00 | |||
| 252 | Total securities in CCASS | 4,375,948,384 | 0 | 62.79 | 0.00 | |||
| Securities not in CCASS | 2,593,383,296 | 0 | 37.21 | 0.00 | ||||
| Issued securities | 6,969,331,680 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 13,522,000 |
| Turnover | 1,694,808 |
| Average price | 0.125 |
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