Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,833,646 | 3,084,000 | 12.50 | 0.09 | 2021-09-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,803,307 | 2,362,252 | 3.38 | 0.07 | 2021-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,230,516 | 1,859,898 | 11.42 | 0.05 | 2021-09-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,908,000 | 560,000 | 11.61 | 0.02 | 2021-09-24 | |
| 5 | C00093 | BNP PARIBAS | 2,314,109 | 236,000 | 0.06 | 0.01 | 2021-09-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,940,795 | 220,000 | 0.36 | 0.01 | 2021-09-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 132,000 | 0.02 | 0.00 | 2021-09-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,612,000 | 128,000 | 0.18 | 0.00 | 2021-09-24 | |
| 9 | C00010 | CITIBANK N.A. | 18,330,578 | 124,000 | 0.51 | 0.00 | 2021-09-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,727,315 | 56,000 | 2.02 | 0.00 | 2021-09-24 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 5,456,000 | 20,000 | 0.15 | 0.00 | 2021-09-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,336,000 | 12,000 | 1.56 | 0.00 | 2021-09-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 8,000 | 0.03 | 0.00 | 2021-09-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 12,092,000 | -8,000 | 0.34 | -0.00 | 2021-09-24 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-09-24 | |
| 17 | B02159 | USMART SECURITIES LTD | 352,000 | -12,000 | 0.01 | -0.00 | 2021-09-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | -24,000 | 0.02 | -0.00 | 2021-09-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,000 | -28,000 | 0.12 | -0.00 | 2021-09-24 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2021-09-24 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2021-09-24 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,704,000 | -60,000 | 7.77 | -0.00 | 2021-09-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,992,000 | -116,000 | 0.81 | -0.00 | 2021-09-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -1,051,898 | 0.00 | -0.03 | 2021-09-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,506,285 | -2,878,252 | 0.51 | -0.08 | 2021-09-24 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,464,000 | -4,556,000 | 0.10 | -0.13 | 2021-09-24 | |
| 26 | Total changed named holdings | 1,926,134,551 | 0 | 53.50 | 0.00 | |||
| 147 | Unchanged named holdings | 841,597,389 | 0 | 23.38 | 0.00 | |||
| 173 | Total named holdings | 2,767,731,940 | 0 | 76.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | |||
| 177 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 7,824,000 |
| Turnover | 6,107,920 |
| Average price | 0.781 |
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