Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,057,646 | 832,000 | 14.03 | 0.02 | 2022-05-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 600,000 | 0.02 | 0.02 | 2022-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,528,000 | 400,000 | 0.32 | 0.01 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,120 | 136,000 | 0.02 | 0.00 | 2022-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,805,000 | 132,000 | 0.19 | 0.00 | 2022-05-05 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 156,000 | 92,000 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,800,000 | 24,000 | 0.69 | 0.00 | 2022-05-05 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,739,998 | 1 | 0.44 | 0.00 | 2022-05-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2022-05-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -12,000 | 0.10 | -0.00 | 2022-05-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 464,000 | -12,000 | 0.01 | -0.00 | 2022-05-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,045,904 | -28,000 | 1.58 | -0.00 | 2022-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,420,000 | -40,000 | 0.82 | -0.00 | 2022-05-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,704,000 | -40,000 | 0.27 | -0.00 | 2022-05-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-05-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,796,000 | -48,000 | 0.08 | -0.00 | 2022-05-05 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,938,000 | -60,000 | 0.58 | -0.00 | 2022-05-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,336,000 | -80,000 | 0.18 | -0.00 | 2022-05-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -168,000 | 0.05 | -0.00 | 2022-05-05 | |
| 23 | C00010 | CITIBANK N.A. | 62,207,486 | -228,001 | 1.73 | -0.01 | 2022-05-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -276,000 | 0.00 | -0.01 | 2022-05-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,436,000 | -276,000 | 9.60 | -0.01 | 2022-05-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,434,096 | -284,000 | 0.73 | -0.01 | 2022-05-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,200,000 | -544,000 | 0.23 | -0.02 | 2022-05-05 | |
| 27 | Total changed named holdings | 1,140,388,250 | 0 | 31.68 | 0.00 | |||
| 140 | Unchanged named holdings | 1,447,211,690 | 0 | 40.20 | 0.00 | |||
| 167 | Total named holdings | 2,587,599,940 | 0 | 71.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 2,587,787,940 | 0 | 71.88 | 0.00 | |||
| Securities not in CCASS | 1,012,212,060 | 0 | 28.12 | 0.00 | ||||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,512,000 |
| Turnover | 2,002,320 |
| Average price | 0.797 |
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