CCASS holding changes

北京建設(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00925	1998-01-15	2025-08-21	2025-09-01	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	B01438	金利豐證券有限公司	5,830,000	500,000	0.12	0.01	2013-08-05
2	B01148	招商證券(香港)有限公司	15,752,000	64,000	0.33	0.00	2013-08-05
3	B01590	盈透證券香港有限公司	1,328,000	50,000	0.03	0.00	2013-08-05
4	B01355	中國光大證券(香港)有限公司	4,606,000	30,000	0.10	0.00	2013-08-05
5	C00100	JPMORGAN CHASE BANK, NATIONAL	410,000	-10,000	0.01	-0.00	2013-08-05
6	B01556	六福證券(香港)有限公司	3,518,000	-10,000	0.07	-0.00	2013-08-05
7	B01695	大新證券有限公司	1,846,000	-20,000	0.04	-0.00	2013-08-05
8	B01843	電訊數碼證券有限公司	160,000	-20,000	0.00	-0.00	2013-08-05
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,171,357	-46,000	0.11	-0.00	2013-08-05
10	C00039	渣打銀行(香港)有限公司	33,654,401	-52,000	0.71	-0.00	2013-08-05
11	B01345	輝立証券(香港)有限公司	12,334,000	-54,000	0.26	-0.00	2013-08-05
12	B01673	富昌證券有限公司	11,262,000	-100,000	0.24	-0.00	2013-08-05
13	B01631	梧桐證券有限公司	9,364,000	-122,000	0.20	-0.00	2013-08-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	292,789,000	-210,000	6.18	-0.00	2013-08-05
14		Total changed named holdings	398,024,758	0	8.40	0.00
230		Unchanged named holdings	2,630,479,230	0	55.48	0.00
244		Total named holdings	3,028,503,988	0	63.88	0.00
21		Unnamed Investor Participants	8,936,000	0	0.19	0.00
265		Total securities in CCASS	3,037,439,988	0	64.07	0.00
		Securities not in CCASS	1,703,648,512	0	35.93	0.00
		Issued securities	4,741,088,500	0	100.00	0.00	31-七月-2013

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