Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2023-07-05 to 2023-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 1,610,000 | 0.03 | 0.02 | 2023-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,345,317 | 1,388,135 | 12.45 | 0.01 | 2023-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,519,002 | 1,314,000 | 4.57 | 0.01 | 2023-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 395,533,037 | 194,400 | 3.94 | 0.00 | 2023-07-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,000 | 100,000 | 0.03 | 0.00 | 2023-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,906,350 | 86,000 | 0.09 | 0.00 | 2023-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,320,749 | 76,000 | 1.78 | 0.00 | 2023-07-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,240,679 | 54,000 | 0.60 | 0.00 | 2023-07-06 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,000 | 12,000 | 0.01 | 0.00 | 2023-07-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,148,000 | 10,000 | 0.04 | 0.00 | 2023-07-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,700 | 10,000 | 0.05 | 0.00 | 2023-07-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,175,000 | 8,000 | 0.01 | 0.00 | 2023-07-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,513,000 | 4,000 | 0.09 | 0.00 | 2023-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 32,262,960 | 555 | 0.32 | 0.00 | 2023-07-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 973 | 233 | 0.00 | 0.00 | 2023-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,738 | -4,000 | 0.02 | -0.00 | 2023-07-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2023-07-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2023-07-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,750 | -10,000 | 0.02 | -0.00 | 2023-07-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,605,000 | -12,000 | 0.03 | -0.00 | 2023-07-06 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,550 | -18,000 | 0.00 | -0.00 | 2023-07-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,075,800 | -20,000 | 0.47 | -0.00 | 2023-07-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,952,202 | -20,000 | 0.25 | -0.00 | 2023-07-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,716,545 | -22,000 | 0.63 | -0.00 | 2023-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,573,482 | -30,000 | 0.13 | -0.00 | 2023-07-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,761 | -30,000 | 0.01 | -0.00 | 2023-07-06 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,135,500 | -30,000 | 0.05 | -0.00 | 2023-07-06 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,086,100 | -32,000 | 0.06 | -0.00 | 2023-07-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,611,794 | -32,000 | 0.06 | -0.00 | 2023-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,897,367 | -46,000 | 0.06 | -0.00 | 2023-07-06 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,807,829 | -112,000 | 1.09 | -0.00 | 2023-07-06 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,588,000 | -164,000 | 0.09 | -0.00 | 2023-07-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,051,826 | -200,000 | 0.06 | -0.00 | 2023-07-06 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,980,010 | -774,000 | 2.37 | -0.01 | 2023-07-06 | |
| 36 | C00093 | BNP PARIBAS | 149,735,286 | -913,137 | 1.49 | -0.01 | 2023-07-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,893,289 | -2,378,186 | 0.45 | -0.02 | 2023-07-06 | |
| 37 | Total changed named holdings | 3,147,445,596 | 0 | 31.33 | 0.00 | |||
| 230 | Unchanged named holdings | 2,452,722,214 | 0 | 24.41 | 0.00 | |||
| 267 | Total named holdings | 5,600,167,810 | 0 | 55.74 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,650,500 | 0 | 0.04 | 0.00 | |||
| 335 | Total securities in CCASS | 5,603,818,310 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 4,442,791,561 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 6,395,567 |
| Turnover | 12,053,518 |
| Average price | 1.885 |
Copyright & disclaimer, Privacy policy