Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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. | 53,605,898 | 5,266,674 | 1.49 | 0.15 | 2022-02-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,773,646 | 564,000 | 14.91 | 0.02 | 2022-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,368,000 | 204,000 | 0.76 | 0.01 | 2022-02-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,416,000 | 100,000 | 0.40 | 0.00 | 2022-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,358,014 | 84,000 | 0.29 | 0.00 | 2022-02-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,400,000 | 56,000 | 0.09 | 0.00 | 2022-02-14 | |
| 7 | C00093 | BNP PARIBAS | 2,834,180 | 4,000 | 0.08 | 0.00 | 2022-02-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,416,000 | -8,000 | 0.90 | -0.00 | 2022-02-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,344,000 | -8,000 | 0.07 | -0.00 | 2022-02-14 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -8,000 | 0.01 | -0.00 | 2022-02-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,097,150 | -8,000 | 10.11 | -0.00 | 2022-02-14 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -12,000 | 0.01 | -0.00 | 2022-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -20,000 | 0.12 | -0.00 | 2022-02-14 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-02-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,208,000 | -40,000 | 0.31 | -0.00 | 2022-02-14 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | -44,000 | 0.05 | -0.00 | 2022-02-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,244,096 | -60,000 | 0.62 | -0.00 | 2022-02-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | -80,000 | 0.07 | -0.00 | 2022-02-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,120 | -80,000 | 0.01 | -0.00 | 2022-02-14 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,997,904 | -496,000 | 2.22 | -0.01 | 2022-02-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,337,324 | -5,374,674 | 0.29 | -0.15 | 2022-02-14 | |
| 21 | Total changed named holdings | 1,181,008,332 | 0 | 32.81 | 0.00 | |||
| 155 | Unchanged named holdings | 1,586,591,608 | 0 | 44.07 | 0.00 | |||
| 176 | Total named holdings | 2,767,599,940 | 0 | 76.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 180 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 1,096,000 |
| Turnover | 660,920 |
| Average price | 0.603 |
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