CCASS holding changes

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01599	2014-07-08			Docs

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,515,000	31,000	0.39	0.01	2021-07-26
2	B01130	BOCI SECURITIES LTD	104,260,000	30,000	26.88	0.01	2021-07-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,583,000	22,000	2.73	0.01	2021-07-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,281,000	20,000	2.13	0.01	2021-07-26
5	B01955	FUTU SECURITIES INTERNATIONAL	11,754,000	15,000	3.03	0.00	2021-07-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,894,000	12,000	5.64	0.00	2021-07-26
7	B01818	I-ACCESS INVESTORS LTD	218,000	5,000	0.06	0.00	2021-07-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,612,693	4,000	3.25	0.00	2021-07-26
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,533,000	-1,000	0.40	-0.00	2021-07-26
10	C00074	DEUTSCHE BANK AG	18,531,437	-8,000	4.78	-0.00	2021-07-26
11	C00093	BNP PARIBAS	435,661	-13,000	0.11	-0.00	2021-07-26
12	B01497	SINOPAC SECURITIES (ASIA) LTD	231,000	-17,000	0.06	-0.00	2021-07-26
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	674,000	-100,000	0.17	-0.03	2021-07-26
13		Total changed named holdings	192,522,791	0	49.63	0.00
120		Unchanged named holdings	194,873,209	0	50.23	0.00
133		Total named holdings	387,396,000	0	99.86	0.00
5		Unnamed Investor Participants	383,000	0	0.10	0.00
138		Total securities in CCASS	387,779,000	0	99.96	0.00
		Securities not in CCASS	158,000	0	0.04	0.00
		Issued securities	387,937,000	0	100.00	0.00	30-Jun-2021

These data are not adjusted for splits or bonus issues during the period.