BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,353,510 | 627,000 | 3.36 | 0.05 | 2022-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,925,594 | 194,481 | 0.71 | 0.02 | 2022-03-16 | |
| 3 | C00010 | CITIBANK N.A. | 46,457,037 | 174,167 | 3.68 | 0.01 | 2022-03-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,517 | 50,700 | 0.10 | 0.00 | 2022-03-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,940 | 47,000 | 0.01 | 0.00 | 2022-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,416,196 | 26,000 | 0.19 | 0.00 | 2022-03-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,066,075 | 24,500 | 2.30 | 0.00 | 2022-03-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,145,500 | 18,000 | 0.09 | 0.00 | 2022-03-16 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2022-03-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | 10,000 | 0.08 | 0.00 | 2022-03-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,242 | 10,000 | 0.03 | 0.00 | 2022-03-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2022-03-16 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,673,010 | 8,500 | 0.21 | 0.00 | 2022-03-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,500 | 8,000 | 0.05 | 0.00 | 2022-03-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,500 | 6,000 | 0.12 | 0.00 | 2022-03-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,094,045 | 5,000 | 2.38 | 0.00 | 2022-03-16 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-03-16 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-16 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 4,500 | 0.05 | 0.00 | 2022-03-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,775 | 4,500 | 0.06 | 0.00 | 2022-03-16 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,000 | 4,000 | 0.03 | 0.00 | 2022-03-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,500 | 4,000 | 0.16 | 0.00 | 2022-03-16 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2022-03-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 420,500 | 3,000 | 0.03 | 0.00 | 2022-03-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 226,001 | 2,000 | 0.02 | 0.00 | 2022-03-16 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,500 | 1,500 | 0.03 | 0.00 | 2022-03-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,500 | 1,500 | 0.03 | 0.00 | 2022-03-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | 1,000 | 0.00 | 0.00 | 2022-03-16 | |
| 33 | C00016 | DBS BANK LTD | 1,852,251 | 1,000 | 0.15 | 0.00 | 2022-03-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,600 | 1,000 | 0.03 | 0.00 | 2022-03-16 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | 500 | 0.01 | 0.00 | 2022-03-16 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 109,000 | 500 | 0.01 | 0.00 | 2022-03-16 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-03-16 | |
| 38 | B01350 | S. W. WOO & CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-03-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,356 | 340 | 0.00 | 0.00 | 2022-03-16 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 229 | 19 | 0.00 | 0.00 | 2022-03-16 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,040 | -400 | 0.00 | -0.00 | 2022-03-16 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 157,539 | -1,500 | 0.01 | -0.00 | 2022-03-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 20,421 | -1,500 | 0.00 | -0.00 | 2022-03-16 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 515,846 | -2,500 | 0.04 | -0.00 | 2022-03-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,439,500 | -5,000 | 0.35 | -0.00 | 2022-03-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,957 | -5,767 | 0.27 | -0.00 | 2022-03-16 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -6,500 | 0.00 | -0.00 | 2022-03-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,500 | -7,000 | 0.07 | -0.00 | 2022-03-16 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,005 | -12,000 | 0.03 | -0.00 | 2022-03-16 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 636,033 | -12,500 | 0.05 | -0.00 | 2022-03-16 | |
| 52 | B01610 | KGI ASIA LTD | 314,500 | -20,000 | 0.02 | -0.00 | 2022-03-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,763,705 | -21,398 | 12.10 | -0.00 | 2022-03-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,742,241 | -37,000 | 0.38 | -0.00 | 2022-03-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,518,910 | -39,293 | 6.30 | -0.00 | 2022-03-16 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,500 | -49,000 | 0.01 | -0.00 | 2022-03-16 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,500 | -72,500 | 0.04 | -0.01 | 2022-03-16 | |
| 58 | C00093 | BNP PARIBAS | 5,256,827 | -91,349 | 0.42 | -0.01 | 2022-03-16 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,206,703 | -103,000 | 0.65 | -0.01 | 2022-03-16 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,595,472 | -216,500 | 2.90 | -0.02 | 2022-03-16 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,565,500 | -590,500 | 0.92 | -0.05 | 2022-03-16 | |
| 61 | Total changed named holdings | 486,412,077 | 0 | 38.54 | 0.00 | |||
| 180 | Unchanged named holdings | 94,277,601 | 0 | 7.47 | 0.00 | |||
| 241 | Total named holdings | 580,689,678 | 0 | 46.01 | 0.00 | |||
| 55 | Unnamed Investor Participants | 100,934,501 | 0 | 8.00 | 0.00 | |||
| 296 | Total securities in CCASS | 681,624,179 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,429,089 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 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 | 2022-03-14 |
| Volume | 2,961,579 |
| Turnover | 72,099,781 |
| Average price | 24.345 |
Copyright & disclaimer, Privacy policy