Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,962,009 | 2,458,000 | 4.64 | 0.02 | 2023-07-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,598,010 | 1,728,000 | 2.41 | 0.02 | 2023-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,771 | 977,293 | 0.04 | 0.01 | 2023-07-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,294 | 484,000 | 0.06 | 0.00 | 2023-07-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,868,200 | 368,000 | 0.62 | 0.00 | 2023-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,356,590 | 295,590 | 0.06 | 0.00 | 2023-07-26 | |
| 7 | C00111 | SOCIETE GENERALE | 4,195,686 | 236,000 | 0.04 | 0.00 | 2023-07-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 208,000 | 62,000 | 0.00 | 0.00 | 2023-07-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,672,761 | 52,000 | 0.06 | 0.00 | 2023-07-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,117,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,981 | 28,000 | 0.01 | 0.00 | 2023-07-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,266,344 | 20,000 | 1.09 | 0.00 | 2023-07-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,353,260 | 14,000 | 0.35 | 0.00 | 2023-07-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,323,482 | 6,000 | 0.13 | 0.00 | 2023-07-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,441,607 | 3,682 | 12.58 | 0.00 | 2023-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 32,613,693 | 2,000 | 0.32 | 0.00 | 2023-07-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,463 | 728 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,883,034 | -1,000 | 0.45 | -0.00 | 2023-07-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,746,202 | -6,000 | 0.25 | -0.00 | 2023-07-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,750 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 496,000 | -28,000 | 0.00 | -0.00 | 2023-07-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,882,350 | -40,000 | 0.09 | -0.00 | 2023-07-26 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,792,545 | -78,000 | 0.63 | -0.00 | 2023-07-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2023-07-26 | |
| 27 | C00010 | CITIBANK N.A. | 399,987,776 | -823,087 | 3.98 | -0.01 | 2023-07-26 | |
| 28 | C00093 | BNP PARIBAS | 115,706,912 | -5,681,206 | 1.15 | -0.06 | 2023-07-26 | |
| 28 | Total changed named holdings | 2,914,780,720 | 0 | 29.01 | 0.00 | |||
| 238 | Unchanged named holdings | 2,686,073,234 | 0 | 26.74 | 0.00 | |||
| 266 | Total named holdings | 5,600,853,954 | 0 | 55.75 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,450,500 | 0 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 5,604,304,454 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 4,442,305,417 | 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 | 2023-07-24 |
| Volume | 17,470,728 |
| Turnover | 33,216,575 |
| Average price | 1.901 |
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