Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B02195 | LONG BRIDGE HK LTD | 5,930,000 | 1,728,000 | 0.03 | 0.01 | 2024-02-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,787,500 | 158,000 | 0.10 | 0.00 | 2024-02-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,225,896 | 106,000 | 4.80 | 0.00 | 2024-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 113,260,576 | 100,000 | 0.51 | 0.00 | 2024-02-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,166,290 | 100,000 | 0.08 | 0.00 | 2024-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,499,228 | 72,000 | 1.23 | 0.00 | 2024-02-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,440,762 | -4,000 | 0.05 | -0.00 | 2024-02-15 | |
| 8 | B01184 | QUAM SECURITIES LTD | 404,330,935 | -6,000 | 1.81 | -0.00 | 2024-02-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,828,000 | -30,000 | 0.10 | -0.00 | 2024-02-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,490,240 | -30,000 | 15.06 | -0.00 | 2024-02-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 7,624,000 | -100,000 | 0.03 | -0.00 | 2024-02-15 | |
| 12 | C00093 | BNP PARIBAS | 13,398,000 | -136,000 | 0.06 | -0.00 | 2024-02-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,094,000 | -196,000 | 0.16 | -0.00 | 2024-02-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,588,941,144 | -1,762,000 | 33.88 | -0.01 | 2024-02-15 | |
| 14 | Total changed named holdings | 12,966,016,571 | 0 | 57.89 | 0.00 | |||
| 216 | Unchanged named holdings | 6,222,973,982 | 0 | 27.78 | 0.00 | |||
| 230 | Total named holdings | 19,188,990,553 | 0 | 85.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,624,000 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 19,211,614,553 | 0 | 85.77 | 0.00 | |||
| Securities not in CCASS | 3,187,935,879 | 0 | 14.23 | 0.00 | ||||
| Issued securities | 22,399,550,432 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 2,456,000 |
| Turnover | 278,148 |
| Average price | 0.113 |
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