BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,502,010 | 557,500 | 7.35 | 0.04 | 2024-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,481,930 | 240,500 | 2.58 | 0.02 | 2024-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,264,650 | 108,000 | 0.90 | 0.01 | 2024-07-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,196,164 | 58,000 | 4.39 | 0.00 | 2024-07-02 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,479 | 17,500 | 0.19 | 0.00 | 2024-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,018,802 | 3,000 | 0.16 | 0.00 | 2024-07-02 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,000 | 1,500 | 0.10 | 0.00 | 2024-07-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,185,048 | 600 | 9.32 | 0.00 | 2024-07-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | 500 | 0.01 | 0.00 | 2024-07-02 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,602,571 | -1,100 | 0.76 | -0.00 | 2024-07-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2024-07-02 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -3,000 | 0.00 | -0.00 | 2024-07-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | -4,500 | 0.03 | -0.00 | 2024-07-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,479 | -5,000 | 0.69 | -0.00 | 2024-07-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 671,500 | -10,000 | 0.05 | -0.00 | 2024-07-02 | |
| 20 | C00111 | SOCIETE GENERALE | 261,030 | -11,500 | 0.02 | -0.00 | 2024-07-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -19,000 | 0.04 | -0.00 | 2024-07-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,219 | -43,622 | 0.13 | -0.00 | 2024-07-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,055,175 | -70,500 | 0.48 | -0.01 | 2024-07-02 | |
| 24 | C00093 | BNP PARIBAS | 3,295,516 | -226,500 | 0.26 | -0.02 | 2024-07-02 | |
| 25 | C00010 | CITIBANK N.A. | 36,194,700 | -282,378 | 2.88 | -0.02 | 2024-07-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,882,496 | -329,500 | 4.60 | -0.03 | 2024-07-02 | |
| 26 | Total changed named holdings | 439,871,769 | 0 | 34.97 | 0.00 | |||
| 193 | Unchanged named holdings | 136,965,889 | 0 | 10.89 | 0.00 | |||
| 219 | Total named holdings | 576,837,658 | 0 | 45.85 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,812,002 | 0 | 8.01 | 0.00 | |||
| 272 | Total securities in CCASS | 677,649,660 | 0 | 53.87 | 0.00 | |||
| Securities not in CCASS | 580,353,608 | 0 | 46.13 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 2,060,000 |
| Turnover | 53,281,237 |
| Average price | 25.865 |
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