Beng Soon Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,744,000 | 2,000,000 | 3.47 | 0.20 | 2022-02-25 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,216,000 | 604,000 | 0.32 | 0.06 | 2022-02-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,876,000 | 460,000 | 0.49 | 0.05 | 2022-02-25 | |
| 4 | B01173 | RIFA SECURITIES LTD | 2,110,000 | 300,000 | 0.21 | 0.03 | 2022-02-25 | |
| 5 | C00093 | BNP PARIBAS | 4,408,000 | 244,000 | 0.44 | 0.02 | 2022-02-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,118,139 | 132,000 | 0.31 | 0.01 | 2022-02-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 104,000 | 0.45 | 0.01 | 2022-02-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,620,000 | 88,000 | 2.56 | 0.01 | 2022-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,000 | 84,000 | 0.89 | 0.01 | 2022-02-25 | |
| 10 | B01928 | ENHANCED SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2022-02-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | -8,000 | 0.43 | -0.00 | 2022-02-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 8,724,000 | -8,000 | 0.87 | -0.00 | 2022-02-25 | |
| 13 | B01610 | KGI ASIA LTD | 4,960,000 | -20,000 | 0.50 | -0.00 | 2022-02-25 | |
| 14 | C00010 | CITIBANK N.A. | 39,466,000 | -24,000 | 3.95 | -0.00 | 2022-02-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,000 | -24,000 | 0.95 | -0.00 | 2022-02-25 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 824,000 | -40,000 | 0.08 | -0.00 | 2022-02-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -40,000 | 0.07 | -0.00 | 2022-02-25 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | -40,000 | 0.20 | -0.00 | 2022-02-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,492,000 | -80,000 | 4.45 | -0.01 | 2022-02-25 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2022-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,076,000 | -292,000 | 4.31 | -0.03 | 2022-02-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | -380,000 | 0.42 | -0.04 | 2022-02-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,696,000 | -400,000 | 1.67 | -0.04 | 2022-02-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,702,000 | -436,000 | 0.47 | -0.04 | 2022-02-25 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,818,000 | -500,000 | 0.48 | -0.05 | 2022-02-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -500,000 | 0.33 | -0.05 | 2022-02-25 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -500,000 | 0.01 | -0.05 | 2022-02-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,408,000 | -532,000 | 1.54 | -0.05 | 2022-02-25 | |
| 28 | Total changed named holdings | 299,290,139 | 0 | 29.93 | 0.00 | |||
| 141 | Unchanged named holdings | 272,481,751 | 0 | 27.25 | 0.00 | |||
| 169 | Total named holdings | 571,771,890 | 0 | 57.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 571,775,890 | 0 | 57.18 | 0.00 | |||
| Securities not in CCASS | 428,224,110 | 0 | 42.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2022-02-23 |
| Volume | 7,892,000 |
| Turnover | 935,540 |
| Average price | 0.119 |
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