BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,954,945 | 333,500 | 2.38 | 0.03 | 2023-05-05 | |
| 2 | C00093 | BNP PARIBAS | 3,873,989 | 284,300 | 0.31 | 0.02 | 2023-05-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,500 | 160,000 | 0.14 | 0.01 | 2023-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,157,965 | 54,100 | 0.33 | 0.00 | 2023-05-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 853,500 | 52,500 | 0.07 | 0.00 | 2023-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,883 | 52,000 | 0.06 | 0.00 | 2023-05-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,013,246 | 17,000 | 2.38 | 0.00 | 2023-05-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | 10,000 | 0.08 | 0.00 | 2023-05-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,500 | 8,500 | 0.02 | 0.00 | 2023-05-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,510 | 7,000 | 0.26 | 0.00 | 2023-05-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,069,000 | 4,500 | 5.88 | 0.00 | 2023-05-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,500 | 2,000 | 0.03 | 0.00 | 2023-05-05 | |
| 13 | C00016 | DBS BANK LTD | 537,951 | -500 | 0.04 | -0.00 | 2023-05-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | -500 | 0.01 | -0.00 | 2023-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,742 | -1,000 | 0.03 | -0.00 | 2023-05-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2023-05-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,919 | -1,000 | 0.15 | -0.00 | 2023-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,066,696 | -3,000 | 0.16 | -0.00 | 2023-05-05 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,053,000 | -4,000 | 0.08 | -0.00 | 2023-05-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,082 | -6,300 | 0.12 | -0.00 | 2023-05-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,859 | -11,200 | 0.08 | -0.00 | 2023-05-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,500 | -20,000 | 0.05 | -0.00 | 2023-05-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -21,000 | 0.03 | -0.00 | 2023-05-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | -21,500 | 0.01 | -0.00 | 2023-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,500 | -21,500 | 1.02 | -0.00 | 2023-05-05 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,328 | 0.00 | -0.00 | 2023-05-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,239,542 | -49,500 | 0.73 | -0.00 | 2023-05-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,500 | -52,000 | 0.04 | -0.00 | 2023-05-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,203 | -71,000 | 0.10 | -0.01 | 2023-05-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,969,271 | -137,800 | 10.63 | -0.01 | 2023-05-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,456,171 | -184,672 | 6.23 | -0.01 | 2023-05-05 | |
| 33 | C00010 | CITIBANK N.A. | 41,637,493 | -327,600 | 3.30 | -0.03 | 2023-05-05 | |
| 33 | Total changed named holdings | 438,036,967 | 0 | 34.76 | 0.00 | |||
| 196 | Unchanged named holdings | 141,051,670 | 0 | 11.19 | 0.00 | |||
| 229 | Total named holdings | 579,088,637 | 0 | 45.95 | 0.00 | |||
| 55 | Unnamed Investor Participants | 100,748,502 | 0 | 7.99 | 0.00 | |||
| 284 | Total securities in CCASS | 679,837,139 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 580,366,129 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,393,000 |
| Turnover | 46,627,397 |
| Average price | 33.473 |
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