北京北辰实业股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 201,894,000 | 6,198,000 | 28.56 | 0.88 | 2025-08-12 | |
| 2 | B01851 | 富明證券有限公司 | 524,000 | 524,000 | 0.07 | 0.07 | 2025-08-12 | |
| 3 | B01938 | 興證國際證券有限公司 | 310,000 | 230,000 | 0.04 | 0.03 | 2025-08-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,540 | 130,000 | 0.28 | 0.02 | 2025-08-12 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,883,245 | 120,000 | 1.26 | 0.02 | 2025-08-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | 86,000 | 0.03 | 0.01 | 2025-08-12 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 450,000 | 80,000 | 0.06 | 0.01 | 2025-08-12 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,038,000 | 60,000 | 0.29 | 0.01 | 2025-08-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,432,000 | 60,000 | 0.20 | 0.01 | 2025-08-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,823,972 | 54,000 | 1.11 | 0.01 | 2025-08-12 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 304,000 | 52,000 | 0.04 | 0.01 | 2025-08-12 | |
| 12 | B01769 | 一中證券有限公司 | 51,081 | 50,000 | 0.01 | 0.01 | 2025-08-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,316,000 | 50,000 | 0.61 | 0.01 | 2025-08-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 9,386,000 | 44,000 | 1.33 | 0.01 | 2025-08-12 | |
| 15 | B01252 | 協聯證劵有限公司 | 434,000 | 36,000 | 0.06 | 0.01 | 2025-08-12 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 546,000 | 30,000 | 0.08 | 0.00 | 2025-08-12 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 144,000 | 28,000 | 0.02 | 0.00 | 2025-08-12 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,550,000 | 20,000 | 0.22 | 0.00 | 2025-08-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 3,688,000 | 6,000 | 0.52 | 0.00 | 2025-08-12 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 2,172,000 | -2,000 | 0.31 | -0.00 | 2025-08-12 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 428,000 | -8,000 | 0.06 | -0.00 | 2025-08-12 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 1,314,000 | -10,000 | 0.19 | -0.00 | 2025-08-12 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 115,711,300 | -20,000 | 16.37 | -0.00 | 2025-08-12 | |
| 24 | B01284 | 恒生證券有限公司 | 13,392,997 | -30,000 | 1.89 | -0.00 | 2025-08-12 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 156,000 | -30,000 | 0.02 | -0.00 | 2025-08-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 10,566,000 | -34,000 | 1.49 | -0.00 | 2025-08-12 | |
| 27 | B01673 | 富昌證券有限公司 | 1,422,000 | -50,000 | 0.20 | -0.01 | 2025-08-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 14,904,000 | -56,000 | 2.11 | -0.01 | 2025-08-12 | |
| 29 | B01584 | 致富證券有限公司 | 1,190,360 | -90,000 | 0.17 | -0.01 | 2025-08-12 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 30,000 | -120,000 | 0.00 | -0.02 | 2025-08-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,529,146 | -170,000 | 8.42 | -0.02 | 2025-08-12 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 154,000 | -300,000 | 0.02 | -0.04 | 2025-08-12 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,104,000 | -420,000 | 0.30 | -0.06 | 2025-08-12 | |
| 34 | C00093 | BNP PARIBAS | 9,557 | -479,500 | 0.00 | -0.07 | 2025-08-12 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 625,000 | -500,000 | 0.09 | -0.07 | 2025-08-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,718 | -515,838 | 0.15 | -0.07 | 2025-08-12 | |
| 37 | C00108 | 中國民生銀行股份有限公司 | 2,860,000 | -1,300,000 | 0.40 | -0.18 | 2025-08-12 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 93,834,000 | -1,388,000 | 13.27 | -0.20 | 2025-08-12 | |
| 39 | C00010 | 花旗銀行 | 26,145,803 | -2,332,662 | 3.70 | -0.33 | 2025-08-12 | |
| 39 | Total changed named holdings | 593,616,719 | 2,000 | 83.96 | 0.00 | |||
| 184 | Unchanged named holdings | 95,369,680 | 0 | 13.49 | 0.00 | |||
| 223 | Total named holdings | 688,986,399 | 2,000 | 97.45 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,412,000 | 0 | 0.34 | 0.00 | |||
| 277 | Total securities in CCASS | 691,398,399 | 2,000 | 97.79 | 0.00 | |||
| Securities not in CCASS | 15,621,601 | -2,000 | 2.21 | -0.00 | ||||
| Issued securities | 707,020,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 32,018,000 |
| Turnover | 28,360,160 |
| Average price | 0.886 |
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