Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,985,800 | 5,222,562 | 0.14 | 0.02 | 2024-05-13 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 36,856,000 | 732,000 | 0.17 | 0.00 | 2024-05-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,141,000 | 366,000 | 0.15 | 0.00 | 2024-05-13 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,038,000 | 288,000 | 0.02 | 0.00 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,124,000 | 284,000 | 0.67 | 0.00 | 2024-05-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,684,000 | 270,000 | 0.05 | 0.00 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,180 | 226,000 | 0.03 | 0.00 | 2024-05-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 116,476,200 | 200,000 | 0.52 | 0.00 | 2024-05-13 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 26,088,000 | 200,000 | 0.12 | 0.00 | 2024-05-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,391,500 | 80,000 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 173,857,997 | 56,000 | 0.78 | 0.00 | 2024-05-13 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,000 | 50,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,059,972 | 40,000 | 0.25 | 0.00 | 2024-05-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,832,000 | 30,000 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,156,290 | -2,000 | 0.09 | -0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,303,896 | -42,000 | 4.81 | -0.00 | 2024-05-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,407,228 | -68,000 | 1.26 | -0.00 | 2024-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,916,240 | -128,000 | 15.34 | -0.00 | 2024-05-13 | |
| 21 | C00010 | CITIBANK N.A. | 118,270,576 | -314,000 | 0.53 | -0.00 | 2024-05-13 | |
| 22 | C00093 | BNP PARIBAS | 11,468,000 | -944,000 | 0.05 | -0.00 | 2024-05-13 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,418,000 | -1,330,000 | 0.49 | -0.01 | 2024-05-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,106,200 | -5,170,562 | 0.04 | -0.02 | 2024-05-13 | |
| 24 | Total changed named holdings | 5,706,986,079 | 0 | 25.55 | 0.00 | |||
| 204 | Unchanged named holdings | 13,414,096,474 | 0 | 60.06 | 0.00 | |||
| 228 | Total named holdings | 19,121,082,553 | 0 | 85.62 | 0.00 | |||
| 19 | Unnamed Investor Participants | 22,624,000 | 0 | 0.10 | 0.00 | |||
| 247 | Total securities in CCASS | 19,143,706,553 | 0 | 85.72 | 0.00 | |||
| Securities not in CCASS | 3,189,937,879 | 0 | 14.28 | 0.00 | ||||
| Issued securities | 22,333,644,432 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,934,000 |
| Turnover | 590,352 |
| Average price | 0.150 |
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