Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2022-03-01 to 2022-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 14,069,046 | 1,731,032 | 0.39 | 0.05 | 2022-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 55,154,422 | 1,448,000 | 1.53 | 0.04 | 2022-03-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,845,904 | 1,292,000 | 2.05 | 0.04 | 2022-03-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,888,000 | 480,000 | 0.36 | 0.01 | 2022-03-02 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 100,700,000 | 400,000 | 2.80 | 0.01 | 2022-03-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,936,000 | 260,000 | 6.41 | 0.01 | 2022-03-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500,000 | 80,000 | 0.04 | 0.00 | 2022-03-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,342,014 | 80,000 | 0.26 | 0.00 | 2022-03-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 36,000 | 0.04 | 0.00 | 2022-03-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,965,150 | 24,000 | 10.05 | 0.00 | 2022-03-02 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2022-03-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,192,000 | 12,000 | 0.23 | 0.00 | 2022-03-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 5,472,000 | 12,000 | 0.15 | 0.00 | 2022-03-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2022-03-02 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-03-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,184,000 | -4,000 | 0.12 | -0.00 | 2022-03-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,200,000 | -24,000 | 0.09 | -0.00 | 2022-03-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -28,000 | 0.02 | -0.00 | 2022-03-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -32,000 | 0.11 | -0.00 | 2022-03-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,458,963 | -40,000 | 0.32 | -0.00 | 2022-03-02 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2022-03-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,036,000 | -44,000 | 0.75 | -0.00 | 2022-03-02 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-03-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,512,000 | -48,000 | 0.21 | -0.00 | 2022-03-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,148,000 | -56,000 | 0.59 | -0.00 | 2022-03-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,120 | -68,000 | 0.01 | -0.00 | 2022-03-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,773,646 | -104,000 | 14.88 | -0.00 | 2022-03-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,264,096 | -116,000 | 0.59 | -0.00 | 2022-03-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,044,000 | -260,000 | 0.06 | -0.01 | 2022-03-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,296,000 | -272,000 | 0.90 | -0.01 | 2022-03-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,768,000 | -296,000 | 12.33 | -0.01 | 2022-03-02 | |
| 32 | B02110 | RED EAGLE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2022-03-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,552,000 | -700,000 | 0.32 | -0.02 | 2022-03-02 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,200,000 | -720,000 | 0.23 | -0.02 | 2022-03-02 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,932,000 | -968,000 | 4.53 | -0.03 | 2022-03-02 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,968 | -1,731,032 | 0.00 | -0.05 | 2022-03-02 | |
| 36 | Total changed named holdings | 2,173,993,329 | 0 | 60.39 | 0.00 | |||
| 137 | Unchanged named holdings | 593,606,611 | 0 | 16.49 | 0.00 | |||
| 173 | Total named holdings | 2,767,599,940 | 0 | 76.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 5,708,000 |
| Turnover | 3,782,160 |
| Average price | 0.663 |
Copyright & disclaimer, Privacy policy