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 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,868,153 | 7,800,000 | 1.53 | 0.11 | 2025-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,828,000 | 4,000,000 | 0.51 | 0.06 | 2025-06-30 | |
| 3 | B01584 | 致富證券有限公司 | 6,410,000 | 2,526,000 | 0.09 | 0.04 | 2025-06-30 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 79,004,000 | 1,992,000 | 1.13 | 0.03 | 2025-06-30 | |
| 5 | C00010 | 花旗銀行 | 208,095,400 | 1,178,000 | 2.99 | 0.02 | 2025-06-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 72,374,000 | 180,000 | 1.04 | 0.00 | 2025-06-30 | |
| 7 | B02159 | 盈立證券有限公司 | 30,000 | 8,000 | 0.00 | 0.00 | 2025-06-30 | |
| 8 | B02032 | 方德證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-06-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 2,314,000 | -2,000 | 0.03 | -0.00 | 2025-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,359,205 | -60,000 | 5.77 | -0.00 | 2025-06-30 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 27,200,000 | -100,000 | 0.39 | -0.00 | 2025-06-30 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,084,000 | -178,000 | 0.22 | -0.00 | 2025-06-30 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 45,944,200 | -200,000 | 0.66 | -0.00 | 2025-06-30 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 8,784,200 | -200,000 | 0.13 | -0.00 | 2025-06-30 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 3,520,000 | -218,000 | 0.05 | -0.00 | 2025-06-30 | |
| 16 | B01590 | 盈透證券香港有限公司 | 65,320,000 | -240,000 | 0.94 | -0.00 | 2025-06-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 128,906,000 | -348,000 | 1.85 | -0.00 | 2025-06-30 | |
| 18 | B01252 | 協聯證劵有限公司 | 1,932,000 | -500,000 | 0.03 | -0.01 | 2025-06-30 | |
| 19 | B01284 | 恒生證券有限公司 | 10,337,702 | -776,000 | 0.15 | -0.01 | 2025-06-30 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 6,192,000 | -1,240,000 | 0.09 | -0.02 | 2025-06-30 | |
| 21 | B01386 | 軟庫中華金融服務有限公司 | 602,000 | -1,248,000 | 0.01 | -0.02 | 2025-06-30 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,430,000 | -4,572,000 | 0.06 | -0.07 | 2025-06-30 | |
| 22 | Total changed named holdings | 1,231,534,860 | 7,800,000 | 17.67 | 0.11 | |||
| 146 | Unchanged named holdings | 3,145,073,514 | 0 | 45.13 | 0.00 | |||
| 168 | Total named holdings | 4,376,608,374 | 7,800,000 | 62.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,818,010 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 4,382,426,384 | 7,800,000 | 62.88 | 0.11 | |||
| Securities not in CCASS | 2,586,905,296 | -7,800,000 | 37.12 | -0.11 | ||||
| Issued securities | 6,969,331,680 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 14,008,000 |
| Turnover | 1,821,986 |
| Average price | 0.130 |
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