Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,303,825 | 3,151,587 | 0.31 | 0.09 | 2021-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,917,978 | 1,144,000 | 11.39 | 0.03 | 2021-08-17 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,216,000 | 872,000 | 0.20 | 0.02 | 2021-08-17 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,636,000 | 240,000 | 0.10 | 0.01 | 2021-08-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,136,000 | 236,000 | 0.81 | 0.01 | 2021-08-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | 120,000 | 0.15 | 0.00 | 2021-08-17 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,012,000 | 100,000 | 0.08 | 0.00 | 2021-08-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,264,000 | 56,000 | 0.31 | 0.00 | 2021-08-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,899 | 32,000 | 0.01 | 0.00 | 2021-08-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | 20,000 | 0.06 | 0.00 | 2021-08-17 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2021-08-17 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,564,000 | 16,000 | 7.57 | 0.00 | 2021-08-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,000 | 12,000 | 0.67 | 0.00 | 2021-08-17 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 5,960,000 | 12,000 | 0.17 | 0.00 | 2021-08-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,705,600 | 12,000 | 1.99 | 0.00 | 2021-08-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 4,000 | 0.02 | 0.00 | 2021-08-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,120,000 | -12,000 | 1.56 | -0.00 | 2021-08-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,121,646 | -28,000 | 11.11 | -0.00 | 2021-08-17 | |
| 19 | C00093 | BNP PARIBAS | 1,537,009 | -40,000 | 0.04 | -0.00 | 2021-08-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,320 | -92,000 | 0.05 | -0.00 | 2021-08-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,548,000 | -280,000 | 4.46 | -0.01 | 2021-08-17 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -400,000 | 0.01 | -0.01 | 2021-08-17 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,812,506 | -604,000 | 5.11 | -0.02 | 2021-08-17 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,000 | -1,448,000 | 0.23 | -0.04 | 2021-08-17 | |
| 25 | C00010 | CITIBANK N.A. | 27,376,068 | -3,139,587 | 0.76 | -0.09 | 2021-08-17 | |
| 25 | Total changed named holdings | 1,698,883,851 | 0 | 47.19 | 0.00 | |||
| 130 | Unchanged named holdings | 1,068,864,089 | 0 | 29.69 | 0.00 | |||
| 155 | Total named holdings | 2,767,747,940 | 0 | 76.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,767,787,940 | 0 | 76.88 | 0.00 | |||
| Securities not in CCASS | 832,212,060 | 0 | 23.12 | 0.00 | ||||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 3,440,000 |
| Turnover | 2,791,680 |
| Average price | 0.812 |
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