BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,302,050 | 1,122,500 | 0.42 | 0.09 | 2023-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,835 | 789,759 | 0.14 | 0.06 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,068,886 | 673,500 | 6.04 | 0.05 | 2023-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,184,510 | 85,500 | 4.93 | 0.01 | 2023-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,661,721 | 54,481 | 10.61 | 0.00 | 2023-06-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,000 | 14,000 | 0.08 | 0.00 | 2023-06-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,505 | 10,000 | 0.02 | 0.00 | 2023-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,478,950 | 9,300 | 2.34 | 0.00 | 2023-06-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2023-06-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,510 | 4,000 | 0.27 | 0.00 | 2023-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,282,954 | 3,500 | 0.50 | 0.00 | 2023-06-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2023-06-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,711,000 | 2,000 | 0.14 | 0.00 | 2023-06-29 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 1,500 | 0.03 | 0.00 | 2023-06-29 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,282 | 1,000 | 0.12 | 0.00 | 2023-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,076,000 | 500 | 0.09 | 0.00 | 2023-06-29 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,500 | 500 | 0.02 | 0.00 | 2023-06-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24 | 19 | 0.00 | 0.00 | 2023-06-29 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2023-06-29 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 428,500 | -2,000 | 0.03 | -0.00 | 2023-06-29 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -11,000 | 0.05 | -0.00 | 2023-06-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,781,000 | -17,500 | 0.93 | -0.00 | 2023-06-29 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,500 | -20,000 | 0.02 | -0.00 | 2023-06-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,980,973 | -45,500 | 2.38 | -0.00 | 2023-06-29 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,951,486 | -49,000 | 0.63 | -0.00 | 2023-06-29 | |
| 31 | C00093 | BNP PARIBAS | 6,425,102 | -126,599 | 0.51 | -0.01 | 2023-06-29 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,808,500 | -151,500 | 3.79 | -0.01 | 2023-06-29 | |
| 33 | C00010 | CITIBANK N.A. | 44,801,226 | -2,350,960 | 3.56 | -0.19 | 2023-06-29 | |
| 33 | Total changed named holdings | 474,513,014 | 0 | 37.65 | 0.00 | |||
| 194 | Unchanged named holdings | 104,596,123 | 0 | 8.30 | 0.00 | |||
| 227 | Total named holdings | 579,109,137 | 0 | 45.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,766,002 | 0 | 8.00 | 0.00 | |||
| 280 | Total securities in CCASS | 679,875,139 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 580,328,129 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 668,981 |
| Turnover | 19,565,470 |
| Average price | 29.247 |
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