Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00042 | CMB WING LUNG BANK LTD | 22,782,290 | 2,300,000 | 0.10 | 0.01 | 2024-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,231,228 | 1,904,000 | 1.23 | 0.01 | 2024-05-22 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,318,000 | 1,740,000 | 0.10 | 0.01 | 2024-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,536,200 | 1,336,000 | 0.06 | 0.01 | 2024-05-22 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,822,000 | 680,000 | 0.01 | 0.00 | 2024-05-22 | |
| 6 | C00093 | BNP PARIBAS | 6,261,306 | 606,000 | 0.03 | 0.00 | 2024-05-22 | |
| 7 | B01610 | KGI ASIA LTD | 57,760,000 | 472,000 | 0.26 | 0.00 | 2024-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,406,000 | 350,000 | 0.67 | 0.00 | 2024-05-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,802,000 | 264,000 | 0.15 | 0.00 | 2024-05-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 118,088,200 | 218,000 | 0.53 | 0.00 | 2024-05-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 29,216,000 | 202,000 | 0.13 | 0.00 | 2024-05-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,936,000 | 200,000 | 0.02 | 0.00 | 2024-05-22 | |
| 13 | C00010 | CITIBANK N.A. | 128,147,270 | 188,000 | 0.57 | 0.00 | 2024-05-22 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,166,000 | 100,000 | 0.01 | 0.00 | 2024-05-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,095,800 | 100,000 | 0.14 | 0.00 | 2024-05-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 174,295,997 | 68,000 | 0.78 | 0.00 | 2024-05-22 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2024-05-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2024-05-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,887,972 | 28,000 | 0.25 | 0.00 | 2024-05-22 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,100,000 | 12,000 | 0.05 | 0.00 | 2024-05-22 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,482,000 | 10,000 | 0.02 | 0.00 | 2024-05-22 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2024-05-22 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,673,500 | -32,000 | 0.16 | -0.00 | 2024-05-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,161,181 | -38,000 | 0.03 | -0.00 | 2024-05-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,344,000 | -178,000 | 0.08 | -0.00 | 2024-05-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,695,089,144 | -210,000 | 34.46 | -0.00 | 2024-05-22 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 1,226,000 | -238,000 | 0.01 | -0.00 | 2024-05-22 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,368,000 | -300,000 | 0.13 | -0.00 | 2024-05-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,850,000 | -1,146,000 | 0.10 | -0.01 | 2024-05-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,399,660,240 | -8,734,000 | 15.22 | -0.04 | 2024-05-22 | |
| 30 | Total changed named holdings | 12,353,134,328 | 0 | 55.31 | 0.00 | |||
| 197 | Unchanged named holdings | 6,768,148,225 | 0 | 30.30 | 0.00 | |||
| 227 | Total named holdings | 19,121,282,553 | 0 | 85.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,424,000 | 0 | 0.10 | 0.00 | |||
| 245 | 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 | 2024-05-20 |
| Volume | 15,734,000 |
| Turnover | 2,739,446 |
| Average price | 0.174 |
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