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	B01727	工銀亞洲証券有限公司	16,526,000	800,000	0.24	0.01	2016-04-07
2	B01130	中銀國際證券有限公司	516,734,195	500,000	7.64	0.01	2016-04-07
3	C00037	上海商業銀行有限公司	8,684,000	180,000	0.13	0.00	2016-04-07
4	C00033	中國銀行(香港)有限公司	140,486,000	98,000	2.08	0.00	2016-04-07
5	C00093	BNP PARIBAS	948,000	-6,000	0.01	-0.00	2016-04-07
6	B01918	偉祿亞太證券有限公司	0	-42,000	0.00	-0.00	2016-04-07
7	B01818	一通投資者有限公司	1,434,000	-60,000	0.02	-0.00	2016-04-07
8	B01649	信達國際證券有限公司	140,000	-100,000	0.00	-0.00	2016-04-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,038,000	-118,000	0.02	-0.00	2016-04-07
10	B01668	耀才證券國際(香港)有限公司	3,610,000	-152,000	0.05	-0.00	2016-04-07
11	B01089	滙豐金融證券(香港)有限公司	32,562,000	-200,000	0.48	-0.00	2016-04-07
12	B01284	恒生證券有限公司	9,869,702	-400,000	0.15	-0.01	2016-04-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	308,870,719	-500,000	4.56	-0.01	2016-04-07
13		Total changed named holdings	1,040,902,616	0	15.38	0.00
229		Unchanged named holdings	2,723,372,737	0	40.25	0.00
242		Total named holdings	3,764,275,353	0	55.63	0.00
19		Unnamed Investor Participants	7,958,000	0	0.12	0.00
261		Total securities in CCASS	3,772,233,353	0	55.75	0.00
		Securities not in CCASS	2,994,354,496	0	44.25	0.00
		Issued securities	6,766,587,849	0	100.00	0.00	31-三月-2016

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