China Beidahuang Industry Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,752,000 | 13,016,000 | 0.86 | 0.21 | 2022-01-21 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,829,800 | 9,224,000 | 0.46 | 0.15 | 2022-01-24 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 534,311,616 | 5,792,000 | 8.58 | 0.09 | 2022-01-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,632,000 | 4,360,000 | 1.73 | 0.07 | 2022-01-21 | |
| 5 | C00010 | CITIBANK N.A. | 56,404,000 | 3,328,000 | 0.91 | 0.05 | 2022-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,865,405 | 2,216,000 | 6.42 | 0.04 | 2022-02-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,072,000 | 1,952,000 | 0.21 | 0.03 | 2022-01-20 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,666,342 | 1,616,000 | 9.31 | 0.03 | 2022-02-07 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 248,728,000 | 1,112,000 | 4.00 | 0.02 | 2022-02-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 6,672,000 | 936,000 | 0.11 | 0.02 | 2022-01-19 | |
| 11 | B01610 | KGI ASIA LTD | 50,832,108 | 920,000 | 0.82 | 0.01 | 2022-01-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,031,000 | 904,000 | 0.27 | 0.01 | 2022-01-21 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,376,000 | 672,000 | 0.07 | 0.01 | 2022-01-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,212,000 | 520,000 | 0.45 | 0.01 | 2022-01-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,000 | 488,000 | 0.04 | 0.01 | 2022-02-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,874,000 | 432,000 | 0.25 | 0.01 | 2022-01-21 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,912,000 | 416,000 | 0.03 | 0.01 | 2022-01-27 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 472,000 | 376,000 | 0.01 | 0.01 | 2022-02-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,084,000 | 344,000 | 0.19 | 0.01 | 2022-01-26 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 198,388,000 | 312,000 | 3.19 | 0.01 | 2022-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,000 | 200,000 | 0.05 | 0.00 | 2022-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,395,895 | 200,000 | 0.04 | 0.00 | 2022-02-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,670,000 | 176,000 | 2.32 | 0.00 | 2022-02-07 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,874,000 | 120,000 | 0.77 | 0.00 | 2022-01-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | 120,000 | 0.01 | 0.00 | 2022-01-11 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 604,000 | 120,000 | 0.01 | 0.00 | 2022-01-10 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 656,000 | 40,000 | 0.01 | 0.00 | 2022-01-05 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,582,000 | 32,000 | 0.07 | 0.00 | 2022-01-13 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,000 | 24,000 | 0.01 | 0.00 | 2022-02-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,632,000 | 24,000 | 0.06 | 0.00 | 2022-01-20 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,502,000 | 24,000 | 0.36 | 0.00 | 2022-01-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 52,496,000 | 24,000 | 0.84 | 0.00 | 2022-01-18 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2022-01-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,424,000 | 8,000 | 0.02 | 0.00 | 2022-01-05 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,560,000 | 8,000 | 0.03 | 0.00 | 2022-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,105 | -187 | 0.00 | -0.00 | 2022-02-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2022-01-10 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 2,840,000 | -8,000 | 0.05 | -0.00 | 2022-01-19 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,813 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,946,000 | -16,000 | 0.21 | -0.00 | 2022-01-20 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | -24,000 | 0.00 | -0.00 | 2022-01-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,110,000 | -40,000 | 0.50 | -0.00 | 2022-01-17 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2022-01-17 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,752,000 | -40,000 | 0.25 | -0.00 | 2022-02-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2022-01-20 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-01-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,876,000 | -96,000 | 0.14 | -0.00 | 2022-01-24 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,000 | -104,000 | 0.12 | -0.00 | 2022-01-17 | |
| 49 | C00093 | BNP PARIBAS | 1,664,000 | -136,000 | 0.03 | -0.00 | 2022-02-07 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,884,000 | -136,000 | 1.09 | -0.00 | 2022-01-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,578,000 | -176,000 | 0.33 | -0.00 | 2022-02-07 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,640,000 | -200,000 | 0.15 | -0.00 | 2022-01-20 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 0 | -208,000 | 0.00 | -0.00 | 2022-01-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,918,000 | -214,000 | 0.16 | -0.00 | 2022-02-07 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,068,000 | -224,000 | 0.23 | -0.00 | 2022-01-24 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | -240,000 | 0.00 | -0.00 | 2022-01-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -248,000 | 0.01 | -0.00 | 2022-02-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,798,000 | -272,000 | 0.06 | -0.00 | 2022-01-20 | |
| 59 | B01290 | SPS SECURITIES LTD | 880,000 | -296,000 | 0.01 | -0.00 | 2022-01-19 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 64,970,000 | -424,000 | 1.04 | -0.01 | 2022-02-04 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 50,226,000 | -448,000 | 0.81 | -0.01 | 2022-02-07 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,704,000 | -448,000 | 0.06 | -0.01 | 2022-01-17 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,296,000 | -552,000 | 0.62 | -0.01 | 2022-01-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,718,000 | -600,000 | 0.27 | -0.01 | 2022-01-07 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,710,000 | -640,000 | 0.14 | -0.01 | 2022-02-07 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,656,000 | -648,000 | 0.04 | -0.01 | 2022-02-07 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,690,000 | -680,000 | 0.04 | -0.01 | 2022-01-17 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,738,000 | -1,024,000 | 1.70 | -0.02 | 2022-02-07 | |
| 69 | B02133 | CHINA SECURITIES LTD | 4,966,054 | -2,000,000 | 0.08 | -0.03 | 2022-01-18 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,184,000 | -3,144,000 | 1.19 | -0.05 | 2022-02-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 125,114,000 | -4,328,000 | 2.01 | -0.07 | 2022-02-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,104,000 | -6,936,000 | 8.21 | -0.11 | 2022-02-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,883,413 | -25,336,000 | 4.70 | -0.41 | 2022-01-24 | |
| 73 | Total changed named holdings | 4,158,434,551 | -2,187 | 66.80 | -0.00 | |||
| 147 | Unchanged named holdings | 550,323,274 | 0 | 8.84 | 0.00 | |||
| 220 | Total named holdings | 4,708,757,825 | -2,187 | 75.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,298,188 | 2,187 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 4,710,056,013 | 0 | 75.66 | 0.00 | |||
| Securities not in CCASS | 1,515,069,670 | 0 | 24.34 | 0.00 | ||||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 100,280,187 |
| Turnover | 4,548,482 |
| Average price | 0.045 |
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