BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00010 | CITIBANK N.A. | 47,864,110 | 2,225,959 | 3.79 | 0.18 | 2022-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,922,044 | 160,000 | 6.41 | 0.01 | 2022-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,567 | 62,000 | 0.01 | 0.00 | 2022-02-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,915 | 34,000 | 0.16 | 0.00 | 2022-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,868,822 | 10,000 | 0.70 | 0.00 | 2022-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,000 | 10,000 | 0.04 | 0.00 | 2022-02-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 10,000 | 0.16 | 0.00 | 2022-02-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 7,000 | 0.01 | 0.00 | 2022-02-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,500 | 6,000 | 0.05 | 0.00 | 2022-02-08 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2022-02-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,482,196 | 5,000 | 0.20 | 0.00 | 2022-02-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 4,500 | 0.00 | 0.00 | 2022-02-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 275,500 | 3,500 | 0.02 | 0.00 | 2022-02-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 401,500 | 3,000 | 0.03 | 0.00 | 2022-02-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,068 | 3,000 | 0.06 | 0.00 | 2022-02-08 | |
| 16 | C00093 | BNP PARIBAS | 3,832,509 | 2,848 | 0.30 | 0.00 | 2022-02-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,500 | 2,000 | 0.05 | 0.00 | 2022-02-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,223,703 | 2,000 | 0.65 | 0.00 | 2022-02-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,464,000 | 1,000 | 0.35 | 0.00 | 2022-02-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,440 | -36 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | -243 | 0.00 | -0.00 | 2022-02-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,100 | -500 | 0.03 | -0.00 | 2022-02-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 664,533 | -1,000 | 0.05 | -0.00 | 2022-02-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,500 | -1,500 | 0.03 | -0.00 | 2022-02-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2022-02-08 | |
| 29 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2022-02-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,455,143 | -3,000 | 2.41 | -0.00 | 2022-02-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,000 | -3,000 | 0.12 | -0.00 | 2022-02-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2022-02-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | -9,000 | 0.08 | -0.00 | 2022-02-08 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,505 | -10,000 | 0.03 | -0.00 | 2022-02-08 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2022-02-08 | |
| 38 | B01138 | CLSA LTD | 0 | -13,500 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -30,000 | 0.04 | -0.00 | 2022-02-08 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,510 | -31,500 | 0.23 | -0.00 | 2022-02-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,143,979 | -87,307 | 0.25 | -0.01 | 2022-02-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,882,855 | -165,721 | 11.96 | -0.01 | 2022-02-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,481,027 | -356,500 | 2.26 | -0.03 | 2022-02-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,392,000 | -1,813,500 | 0.98 | -0.14 | 2022-02-08 | |
| 44 | Total changed named holdings | 397,612,093 | 0 | 31.51 | 0.00 | |||
| 198 | Unchanged named holdings | 183,058,585 | 0 | 14.50 | 0.00 | |||
| 242 | Total named holdings | 580,670,678 | 0 | 46.01 | 0.00 | |||
| 56 | Unnamed Investor Participants | 100,951,501 | 0 | 8.00 | 0.00 | |||
| 298 | Total securities in CCASS | 681,622,179 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,431,089 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,421,779 |
| Turnover | 38,702,323 |
| Average price | 27.221 |
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