BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,469,510 | 875,500 | 4.40 | 0.07 | 2021-02-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,931,972 | 320,000 | 2.69 | 0.03 | 2021-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 34,467,574 | 133,000 | 2.73 | 0.01 | 2021-02-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,243,572 | 65,820 | 5.88 | 0.01 | 2021-02-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,500 | 54,500 | 0.14 | 0.00 | 2021-02-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,167,104 | 43,140 | 2.39 | 0.00 | 2021-02-01 | |
| 7 | B01677 | ANUENUE SECURITIES LTD | 457,500 | 40,000 | 0.04 | 0.00 | 2021-02-01 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,500 | 20,000 | 0.02 | 0.00 | 2021-02-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,500 | 11,500 | 0.10 | 0.00 | 2021-02-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,500 | 11,500 | 0.14 | 0.00 | 2021-02-01 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,351,872 | 5,754 | 0.74 | 0.00 | 2021-02-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 3,500 | 0.01 | 0.00 | 2021-02-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | 2,000 | 0.05 | 0.00 | 2021-02-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 16 | B01610 | KGI ASIA LTD | 993,500 | 1,500 | 0.08 | 0.00 | 2021-02-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,500 | 1,500 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,357,203 | 1,500 | 0.66 | 0.00 | 2021-02-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 195,539 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,500 | 1,000 | 0.06 | 0.00 | 2021-02-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,470 | 1,000 | 0.07 | 0.00 | 2021-02-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 290,500 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,500 | 500 | 0.02 | 0.00 | 2021-02-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 67,421 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,160 | 24 | 0.00 | 0.00 | 2021-02-01 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,000 | -500 | 0.06 | -0.00 | 2021-02-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | -500 | 0.02 | -0.00 | 2021-02-01 | |
| 31 | B01184 | QUAM SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 978,000 | -1,500 | 0.08 | -0.00 | 2021-02-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,508,746 | -2,254 | 0.36 | -0.00 | 2021-02-01 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 73,500 | -2,500 | 0.01 | -0.00 | 2021-02-01 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 70,500 | -2,500 | 0.01 | -0.00 | 2021-02-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,812,696 | -3,000 | 0.22 | -0.00 | 2021-02-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,500 | -4,000 | 0.05 | -0.00 | 2021-02-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | -5,000 | 0.04 | -0.00 | 2021-02-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | -7,000 | 0.11 | -0.00 | 2021-02-01 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,082 | -7,500 | 0.00 | -0.00 | 2021-02-01 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 523,474 | -7,820 | 0.04 | -0.00 | 2021-02-01 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,215,157 | -9,000 | 0.33 | -0.00 | 2021-02-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,222,826 | -11,500 | 2.47 | -0.00 | 2021-02-01 | |
| 46 | C00093 | BNP PARIBAS | 1,225,226 | -19,900 | 0.10 | -0.00 | 2021-02-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,429,500 | -64,000 | 1.78 | -0.01 | 2021-02-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,318 | -73,446 | 0.08 | -0.01 | 2021-02-01 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,510 | -111,500 | 0.25 | -0.01 | 2021-02-01 | |
| 50 | C00074 | DEUTSCHE BANK AG | 2,414,599 | -113,054 | 0.19 | -0.01 | 2021-02-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,860 | -122,640 | 0.06 | -0.01 | 2021-02-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,574,310 | -344,624 | 10.66 | -0.03 | 2021-02-01 | |
| 53 | C00016 | DBS BANK LTD | 4,095,251 | -700,000 | 0.32 | -0.06 | 2021-02-01 | |
| 53 | Total changed named holdings | 473,596,952 | -6,500 | 37.53 | -0.00 | |||
| 211 | Unchanged named holdings | 107,412,726 | 0 | 8.51 | 0.00 | |||
| 264 | Total named holdings | 581,009,678 | -6,500 | 46.04 | 0.00 | |||
| 56 | Unnamed Investor Participants | 100,644,501 | 6,500 | 7.97 | 0.00 | |||
| 320 | Total securities in CCASS | 681,654,179 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,399,089 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 2,970,514 |
| Turnover | 76,251,720 |
| Average price | 25.670 |
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