Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,825,458 | 1,194,000 | 0.49 | 0.01 | 2022-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,508,227 | 998,000 | 1.67 | 0.01 | 2022-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,779,819 | 738,415 | 13.28 | 0.01 | 2022-04-14 | |
| 4 | C00093 | BNP PARIBAS | 241,987,227 | 709,425 | 2.39 | 0.01 | 2022-04-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,435 | 429,575 | 0.05 | 0.00 | 2022-04-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,390,200 | 336,000 | 1.30 | 0.00 | 2022-04-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,243,518 | 170,000 | 0.35 | 0.00 | 2022-04-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,681,028 | 90,000 | 0.03 | 0.00 | 2022-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,340,350 | 32,000 | 0.10 | 0.00 | 2022-04-14 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,598 | 30,000 | 0.00 | 0.00 | 2022-04-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,800 | 26,000 | 0.01 | 0.00 | 2022-04-14 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,784,000 | 20,000 | 0.02 | 0.00 | 2022-04-14 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,447,628 | 16,000 | 0.08 | 0.00 | 2022-04-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,257,499 | 10,399 | 0.08 | 0.00 | 2022-04-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,759,000 | 10,000 | 0.05 | 0.00 | 2022-04-14 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 896,000 | 6,000 | 0.01 | 0.00 | 2022-04-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,634,700 | 4,000 | 0.11 | 0.00 | 2022-04-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,372 | 183 | 0.00 | 0.00 | 2022-04-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,228,675 | -113 | 0.04 | -0.00 | 2022-04-14 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2022-04-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,681,275 | -4,000 | 0.08 | -0.00 | 2022-04-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,950,872 | -6,000 | 0.08 | -0.00 | 2022-04-14 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2022-04-14 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | -10,000 | 0.01 | -0.00 | 2022-04-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,061,000 | -10,000 | 0.10 | -0.00 | 2022-04-14 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-14 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,944,000 | -14,000 | 0.09 | -0.00 | 2022-04-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,660,700 | -16,000 | 0.07 | -0.00 | 2022-04-14 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2022-04-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 25,652,202 | -30,000 | 0.25 | -0.00 | 2022-04-14 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,500 | -32,000 | 0.05 | -0.00 | 2022-04-14 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,062,281 | -36,000 | 0.07 | -0.00 | 2022-04-14 | |
| 35 | B01130 | BOCI SECURITIES LTD | 22,777,944 | -49,671 | 0.22 | -0.00 | 2022-04-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,009,000 | -50,000 | 0.04 | -0.00 | 2022-04-14 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,973,100 | -58,000 | 0.06 | -0.00 | 2022-04-14 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,042,151 | -120,000 | 0.52 | -0.00 | 2022-04-14 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,415,001 | -146,600 | 5.15 | -0.00 | 2022-04-14 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,048 | -324,000 | 0.03 | -0.00 | 2022-04-14 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,447,702 | -335,998 | 0.07 | -0.00 | 2022-04-14 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,652,010 | -370,000 | 2.10 | -0.00 | 2022-04-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,775,896 | -460,000 | 0.36 | -0.00 | 2022-04-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,419,140 | -604,728 | 1.41 | -0.01 | 2022-04-14 | |
| 45 | C00010 | CITIBANK N.A. | 346,699,852 | -1,012,887 | 3.42 | -0.01 | 2022-04-14 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,080,000 | 0.00 | -0.01 | 2022-04-14 | |
| 46 | Total changed named holdings | 3,471,274,208 | 0 | 34.25 | 0.00 | |||
| 247 | Unchanged named holdings | 2,533,731,900 | 0 | 25.00 | 0.00 | |||
| 293 | Total named holdings | 6,005,006,108 | 0 | 59.25 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,454,500 | 0 | 0.04 | 0.00 | |||
| 352 | Total securities in CCASS | 6,009,460,608 | 0 | 59.29 | 0.00 | |||
| Securities not in CCASS | 4,126,361,263 | 0 | 40.71 | 0.00 | ||||
| Issued securities | 10,135,821,871 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 6,511,817 |
| Turnover | 16,464,385 |
| Average price | 2.528 |
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