Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 65,678,148 | 28,770,292 | 0.65 | 0.29 | 2024-04-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,644,010 | 9,620,000 | 5.68 | 0.10 | 2024-04-24 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,576,000 | 1,100,000 | 0.04 | 0.01 | 2024-04-24 | |
| 4 | B01610 | KGI ASIA LTD | 4,053,250 | 236,000 | 0.04 | 0.00 | 2024-04-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000,086 | 170,000 | 0.64 | 0.00 | 2024-04-24 | |
| 6 | C00111 | SOCIETE GENERALE | 5,077,066 | 120,000 | 0.05 | 0.00 | 2024-04-24 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,318,200 | 90,000 | 1.71 | 0.00 | 2024-04-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 36,579,804 | 46,000 | 0.36 | 0.00 | 2024-04-24 | |
| 9 | C00093 | BNP PARIBAS | 47,987,429 | 31,000 | 0.48 | 0.00 | 2024-04-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,123,482 | 30,000 | 0.16 | 0.00 | 2024-04-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,375,996 | 22,000 | 0.06 | 0.00 | 2024-04-24 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,899,000 | 22,000 | 0.11 | 0.00 | 2024-04-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,260,505 | 20,000 | 0.09 | 0.00 | 2024-04-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,614,372 | 18,000 | 0.06 | 0.00 | 2024-04-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2024-04-24 | |
| 16 | C00016 | DBS BANK LTD | 4,341,745 | 10,000 | 0.04 | 0.00 | 2024-04-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,668,750 | 10,000 | 0.02 | 0.00 | 2024-04-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,000 | 4,000 | 0.00 | 0.00 | 2024-04-24 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2024-04-24 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 252,282 | 1,955 | 0.00 | 0.00 | 2024-04-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 52 | -1,750 | 0.00 | -0.00 | 2024-04-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,226,508 | -6,000 | 1.36 | -0.00 | 2024-04-24 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,036,000 | -6,000 | 0.01 | -0.00 | 2024-04-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,064,215 | -6,000 | 0.09 | -0.00 | 2024-04-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,412,700 | -14,000 | 0.04 | -0.00 | 2024-04-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,345 | -24,000 | 0.06 | -0.00 | 2024-04-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,000 | -30,000 | 0.01 | -0.00 | 2024-04-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,087,500 | -30,000 | 0.05 | -0.00 | 2024-04-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,757,706 | -52,000 | 0.09 | -0.00 | 2024-04-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,662,782 | -480,000 | 1.41 | -0.00 | 2024-04-24 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,629,000 | -562,000 | 0.02 | -0.01 | 2024-04-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,649,407 | -796,000 | 3.40 | -0.01 | 2024-04-24 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,852,086 | -798,000 | 0.08 | -0.01 | 2024-04-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,863 | -2,748,000 | 0.06 | -0.03 | 2024-04-24 | |
| 35 | C00010 | CITIBANK N.A. | 464,693,337 | -4,041,000 | 4.63 | -0.04 | 2024-04-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,324,652 | -30,738,497 | 9.59 | -0.31 | 2024-04-24 | |
| 36 | Total changed named holdings | 3,122,711,278 | 0 | 31.08 | 0.00 | |||
| 221 | Unchanged named holdings | 2,482,239,776 | 0 | 24.71 | 0.00 | |||
| 257 | Total named holdings | 5,604,951,054 | 0 | 55.79 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,952,500 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 5,607,903,554 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 4,438,706,317 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 20,498,205 |
| Turnover | 38,957,425 |
| Average price | 1.901 |
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