Beijing Capital Grand Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01329  2012-04-02  2025-01-13  2025-01-28
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-01-28 SINOPAC SECURITIES (ASIA) LTD -0.26 25-01-02
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-01-06
3 FIRST SHANGHAI SECURITIES LTD -0.55 24-11-29
4 FUTU SECURITIES INTERNATIONAL -0.70 25-01-15
5 LONG BRIDGE HK LTD -0.76 25-01-10
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 24-12-20
7 BANK OF CHINA (HONG KONG) LTD -0.84 25-01-14
8 HAFOO SECURITIES LTD -0.96 25-01-06
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 25-01-17
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 25-01-10
11 BOCI SECURITIES LTD -1.75 24-12-27
12 INTERACTIVE BROKERS HONG KONG LTD -2.22 25-01-14
13 CITIBANK N.A. -2.56 25-01-17
14 MORGAN STANLEY HONG KONG SECURITIES LTD -4.11 25-01-09
15 CHINA CITIC BANK INTERNATIONAL LTD -8.20 24-12-13
16 THE HONGKONG AND SHANGHAI BANKING -11.42 25-01-10
17 25-01-17 CITIBANK N.A. 2.53 25-01-15
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 25-01-14
19 25-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 25-01-13
20 CITIBANK N.A. -2.49 25-01-13
21 25-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-01-06
22 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-01-07
23 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-01-02
24 25-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 25-01-02
25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-02
26 FUTU SECURITIES INTERNATIONAL -0.27 25-01-02
27 CHINA MERCHANTS BANK CO LTD -0.31 24-12-13
28 24-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-12-27
29 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-17
30 24-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-12-12
31 CHINA CITIC BANK INTERNATIONAL LTD -0.89 24-11-11
32 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-12-11
33 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-11
34 24-11-29 FIRST SHANGHAI SECURITIES LTD 0.29 24-11-28
35 24-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-11-22
36 CITIBANK N.A. -0.45 24-11-22
37 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-14
38 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
39 24-11-14 CITIBANK N.A. 0.32 24-11-13
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-13
41 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-12
42 24-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-11-06
43 BANK OF CHINA (HONG KONG) LTD -0.36 24-11-06
44 24-11-06 CHINA CITIC BANK INTERNATIONAL LTD -0.97 24-05-03
45 24-11-04 CHINA SECURITIES (INTERNATIONAL) -0.82 24-11-01
46 24-11-01 CITIBANK N.A. 0.43 24-10-31
47 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-31
48 CHINA SECURITIES (INTERNATIONAL) -0.52 24-10-07
49 24-10-31 FUTU SECURITIES INTERNATIONAL 0.39 24-10-18
50 CITIBANK N.A. 0.38 24-10-17
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-18
52 CMB INTERNATIONAL SECURITIES LTD -0.72 24-10-18
53 INTERACTIVE BROKERS HONG KONG LTD -0.91 24-10-17
54 24-10-02 FUTU SECURITIES INTERNATIONAL -0.32 24-09-30
55 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-07-17
56 24-07-16 FUTU SECURITIES INTERNATIONAL 0.62 24-07-15
57 HAFOO SECURITIES LTD 0.57 24-07-11
58 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-15
59 ZINVEST GLOBAL LTD -0.28 24-07-15
60 CHINA INTERNATIONAL CAPITAL CORPORATION -2.62 24-07-15
61 24-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-07-12
62 CHINA INTERNATIONAL CAPITAL CORPORATION -1.71 24-07-12
63 24-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-11
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 24-07-11
65 24-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 24-07-10
66 24-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 24-07-09
67 24-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 24-07-08
68 24-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-07-04
69 24-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 24-07-03
70 24-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 24-06-27
71 24-06-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-06-26
72 24-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 9.90 24-05-08
73 24-05-27 BANK OF CHINA (HONG KONG) LTD 0.35 24-05-24
74 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-05-24
75 24-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-16
76 24-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-05-14
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-14
78 24-05-14 CHINA SECURITIES (INTERNATIONAL) 0.64 24-05-10
79 24-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.73 24-05-10
80 24-05-10 CHINA SECURITIES (INTERNATIONAL) 0.81 24-05-09
81 CMB WING LUNG BANK LTD -0.30 24-05-09
82 REALINK FINANCIAL TRADE LTD -0.57 24-05-09
83 24-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-05-07
84 CMB WING LUNG BANK LTD -0.40 24-05-07
85 REALINK FINANCIAL TRADE LTD -0.47 24-05-07
86 24-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-05-06
87 REALINK FINANCIAL TRADE LTD 0.35 24-05-06
88 CHINA INTERNATIONAL CAPITAL CORPORATION -1.94 24-05-06
89 24-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.84 24-05-03
90 REALINK FINANCIAL TRADE LTD 0.37 24-05-03
91 CHINA INTERNATIONAL CAPITAL CORPORATION -2.05 24-05-03
92 24-05-03 CMB WING LUNG BANK LTD 0.48 24-05-02
93 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-02
94 FUTU SECURITIES INTERNATIONAL 0.31 24-05-02
95 CHINA INTERNATIONAL CAPITAL CORPORATION -1.62 24-05-02
96 24-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 24-04-30
97 24-04-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 24-04-29
98 24-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-04-26
99 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-04-24
100 FUTU SECURITIES INTERNATIONAL 0.27 24-04-24
101 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 24-04-24
102 24-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-04-19
103 24-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-04-16
104 23-12-27 CHINA INTERNATIONAL CAPITAL CORPORATION 9.90 22-10-11
105 22-10-11 CHINA CITIC BANK INTERNATIONAL LTD 9.90 17-02-13
106 CHINA INTERNATIONAL CAPITAL CORPORATION -9.90 17-01-27
107 21-07-06 CHINA INDUSTRIAL SECURITIES -0.83 14-07-07
108 17-07-18 NANYANG COMMERCIAL BANK LTD -0.30 16-03-29
109 17-07-04 BANK OF CHINA (HONG KONG) LTD -0.86 16-11-22
110 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 16-09-05
111 17-04-13 FIRST WORLDSEC SECURITIES LTD -0.26 15-11-25
112 17-02-21 CHINA SECURITIES (INTERNATIONAL) -0.28 16-11-22
113 17-02-20 ICBC (ASIA) SECURITIES LTD -0.67 16-08-09
114 17-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-08
115 17-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 16-08-23
116 HANG SENG SECURITIES LTD -0.61 16-03-30
117 17-02-14 CHINA MERCHANTS BANK CO LTD -0.34 16-11-08
118 17-01-09 THE HONGKONG AND SHANGHAI BANKING -53.76 16-12-09
119 17-01-05 REALINK FINANCIAL TRADE LTD -0.33 16-12-16
120 17-01-04 BOCI SECURITIES LTD -7.96 16-08-17
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.65 16-12-23
122 15-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-06-12
123 15-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 15-06-04
124 15-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-06-03
125 15-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-06-02
126 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.44 15-05-29
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-05-29
128 15-04-08 UNICORN SECURITIES CO LTD 0.37 12-05-14
129 CHINA POINT STOCK BROKERS LTD -0.37 14-12-17
130 14-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-08-21
131 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-08-20
132 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 14-08-19
133 14-01-08 THE HONGKONG AND SHANGHAI BANKING 9.00 14-01-06
134 13-12-23 BOCI SECURITIES LTD 9.90 13-12-19
135 13-12-20 HONG KONG SECURITIES CLEARING CO. LTD. -9.90 13-12-19
136 13-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 9.90
137 BOCI SECURITIES LTD -9.90 13-12-18
138 13-12-04 CINDA INTERNATIONAL SECURITIES LTD -9.00 13-11-14
139 13-11-26 THE HONGKONG AND SHANGHAI BANKING 55.00 13-11-25
140 13-11-14 BOCI SECURITIES LTD 9.90 13-11-08
141 THE HONGKONG AND SHANGHAI BANKING 1.13 13-11-08
142 CINDA INTERNATIONAL SECURITIES LTD -11.00 13-10-29
143 13-10-23 CHINA MERCHANTS BANK CO LTD 0.25 13-10-22
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-10-22
145 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 13-10-17
146 13-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 13-10-16
147 13-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-10-09
148 13-07-29 CINDA INTERNATIONAL SECURITIES LTD 20.00 13-06-05
149 13-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-03
150 13-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-31
151 13-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 13-05-24
152 13-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-05-21
153 13-05-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-05-16
154 13-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 13-04-03
155 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-28
156 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
157 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 12-09-17
158 12-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-18
159 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 12-04-02
160 I-ACCESS INVESTORS LTD -0.33 12-04-02
161 KGI ASIA LTD -0.70 12-04-02
162 12-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23.06
163 KGI ASIA LTD 0.75
164 I-ACCESS INVESTORS LTD 0.34
165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26

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