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

Exchange Code Listed Last trade Delisted
HK Main 01599  2014-07-08    
Stock code:
From
to

CCASS holding changes from 2024-06-04 to 2024-06-05

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 B01118 EAST ASIA SECURITIES CO LTD 6,995,000 227,000 1.80 0.06 2024-06-05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,492,000 54,000 4.51 0.01 2024-06-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,917,000 25,000 4.36 0.01 2024-06-05
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,125,990 20,000 1.58 0.01 2024-06-05
5 B01955 FUTU SECURITIES INTERNATIONAL 19,955,000 15,000 5.14 0.00 2024-06-05
6 B01584 CHIEF SECURITIES LTD 236,000 14,000 0.06 0.00 2024-06-05
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,426,000 10,000 1.14 0.00 2024-06-05
8 C00093 BNP PARIBAS 860,000 -1,000 0.22 -0.00 2024-06-05
9 B02102 ZINVEST GLOBAL LTD 79,000 -1,000 0.02 -0.00 2024-06-05
10 C00100 JPMORGAN CHASE BANK, NATIONAL 1,152,320 -2,000 0.30 -0.00 2024-06-05
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,522,000 -3,000 1.42 -0.00 2024-06-05
12 C00019 THE HONGKONG AND SHANGHAI BANKING 37,496,400 -20,000 9.67 -0.01 2024-06-05
13 B01224 MERRILL LYNCH FAR EAST LTD 1,234,303 -74,000 0.32 -0.02 2024-06-05
14 C00010 CITIBANK N.A. 22,988,946 -100,000 5.93 -0.03 2024-06-05
15 C00088 CHINA MERCHANTS BANK CO LTD 10,163,000 -164,000 2.62 -0.04 2024-06-05
15 Total changed named holdings 151,642,959 0 39.09 0.00
122 Unchanged named holdings 236,019,991 0 60.84 0.00
137 Total named holdings 387,662,950 0 99.93 0.00
6 Unnamed Investor Participants 119,000 0 0.03 0.00
143 Total securities in CCASS 387,781,950 0 99.96 0.00
Securities not in CCASS 155,050 0 0.04 0.00
Issued securities 387,937,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

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

Trading date2024-06-03
Volume480,000
Turnover912,680
Average price1.901

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top