北京城建設計發展集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01599 | 2014-07-08 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,117,000 | 171,000 | 0.29 | 0.04 | 2026-06-10 | |
| 2 | C00093 | BNP PARIBAS | 378,000 | 125,000 | 0.10 | 0.03 | 2026-06-10 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,378,000 | 80,000 | 0.36 | 0.02 | 2026-06-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 14,823,000 | 55,000 | 3.82 | 0.01 | 2026-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,303 | 50,000 | 0.07 | 0.01 | 2026-06-10 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 143,000 | 44,000 | 0.04 | 0.01 | 2026-06-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,635,308 | 23,000 | 4.03 | 0.01 | 2026-06-10 | |
| 8 | B01700 | 滙信理財有限公司 | 408,000 | 20,000 | 0.11 | 0.01 | 2026-06-10 | |
| 9 | B02159 | 盈立證券有限公司 | 8,824,000 | 18,000 | 2.27 | 0.00 | 2026-06-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 17,519,000 | 14,000 | 4.52 | 0.00 | 2026-06-10 | |
| 11 | B01184 | 華富建業證券有限公司 | 267,000 | 8,000 | 0.07 | 0.00 | 2026-06-10 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,041,000 | 7,000 | 0.27 | 0.00 | 2026-06-10 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 3,925,000 | 6,000 | 1.01 | 0.00 | 2026-06-10 | |
| 14 | C00010 | 花旗銀行 | 7,895,846 | -15,000 | 2.04 | -0.00 | 2026-06-10 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,377,000 | -140,000 | 0.35 | -0.04 | 2026-06-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,873,146 | -153,000 | 9.50 | -0.04 | 2026-06-10 | |
| 17 | C00088 | 招商銀行股份有限公司 | 5,545,000 | -313,000 | 1.43 | -0.08 | 2026-06-10 | |
| 17 | Total changed named holdings | 117,405,603 | 0 | 30.26 | 0.00 | |||
| 110 | Unchanged named holdings | 267,943,347 | 0 | 69.07 | 0.00 | |||
| 127 | Total named holdings | 385,348,950 | 0 | 99.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,265,000 | 0 | 0.58 | 0.00 | |||
| 134 | Total securities in CCASS | 387,613,950 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 323,050 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 387,937,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 698,000 |
| Turnover | 782,120 |
| Average price | 1.121 |
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