Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,806 | 2,701,000 | 0.03 | 0.01 | 2022-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 90,365,839 | 641,000 | 0.40 | 0.00 | 2022-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,898,240 | 132,000 | 0.49 | 0.00 | 2022-06-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,909,366 | 100,000 | 6.00 | 0.00 | 2022-06-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,896,000 | 90,000 | 0.15 | 0.00 | 2022-06-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,806,000 | 80,000 | 0.03 | 0.00 | 2022-06-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 96,010,200 | 60,000 | 0.43 | 0.00 | 2022-06-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,096,000 | 50,000 | 0.06 | 0.00 | 2022-06-10 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2022-06-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,214,010 | 28,000 | 0.32 | 0.00 | 2022-06-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,097 | 26,000 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,771,228 | 18,000 | 1.00 | 0.00 | 2022-06-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 9,278,000 | -2,000 | 0.04 | -0.00 | 2022-06-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,309,000 | -14,000 | 0.01 | -0.00 | 2022-06-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | -14,000 | 0.00 | -0.00 | 2022-06-10 | |
| 16 | B01567 | PRIME SECURITIES LTD | 350,000 | -68,000 | 0.00 | -0.00 | 2022-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,394,800 | -100,000 | 0.08 | -0.00 | 2022-06-10 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 232,300 | -200,000 | 0.00 | -0.00 | 2022-06-10 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 520,000 | -300,000 | 0.00 | -0.00 | 2022-06-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,691,645,853 | -3,278,000 | 34.29 | -0.01 | 2022-06-10 | |
| 20 | Total changed named holdings | 9,720,030,739 | 0 | 43.34 | 0.00 | |||
| 230 | Unchanged named holdings | 4,873,869,881 | 0 | 21.73 | 0.00 | |||
| 250 | Total named holdings | 14,593,900,620 | 0 | 65.07 | 0.00 | |||
| 16 | Unnamed Investor Participants | 13,254,000 | 0 | 0.06 | 0.00 | |||
| 266 | Total securities in CCASS | 14,607,154,620 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 7,820,793,812 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 22,427,948,432 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 756,000 |
| Turnover | 184,874 |
| Average price | 0.245 |
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