Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,664,959 | 33,989,077 | 12.86 | 0.34 | 2024-08-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,613,831 | 3,832,000 | 2.26 | 0.04 | 2024-08-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 809,885,310 | 3,510,000 | 8.06 | 0.03 | 2024-08-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,666,787 | 2,326,530 | 0.14 | 0.02 | 2024-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,905,899 | 1,210,580 | 0.52 | 0.01 | 2024-08-14 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,866,000 | 880,000 | 0.46 | 0.01 | 2024-08-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,498,800 | 500,000 | 0.81 | 0.00 | 2024-08-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,163 | 258,000 | 0.07 | 0.00 | 2024-08-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,057,700 | 32,000 | 0.13 | 0.00 | 2024-08-14 | |
| 10 | B01610 | KGI ASIA LTD | 3,975,250 | 30,000 | 0.04 | 0.00 | 2024-08-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,750 | 10,000 | 0.01 | 0.00 | 2024-08-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,629,345 | 10,000 | 0.06 | 0.00 | 2024-08-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 566,000 | 8,000 | 0.01 | 0.00 | 2024-08-14 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,080,000 | 2,000 | 0.01 | 0.00 | 2024-08-14 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-08-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 536 | -1,012 | 0.00 | -0.00 | 2024-08-14 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,427,275 | -2,000 | 0.06 | -0.00 | 2024-08-14 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,073,000 | -2,000 | 0.01 | -0.00 | 2024-08-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,915,707 | -2,000 | 0.06 | -0.00 | 2024-08-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 31,608,804 | -8,000 | 0.31 | -0.00 | 2024-08-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,512,121 | -10,000 | 0.08 | -0.00 | 2024-08-14 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 5,250 | -10,000 | 0.00 | -0.00 | 2024-08-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,435,202 | -26,000 | 0.20 | -0.00 | 2024-08-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,786,500 | -26,000 | 0.06 | -0.00 | 2024-08-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,239,000 | -30,000 | 0.08 | -0.00 | 2024-08-14 | |
| 27 | C00111 | SOCIETE GENERALE | 5,342,666 | -48,000 | 0.05 | -0.00 | 2024-08-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,426,362 | -50,000 | 0.02 | -0.00 | 2024-08-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,141,500 | -50,000 | 0.04 | -0.00 | 2024-08-14 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -60,000 | 0.03 | -0.00 | 2024-08-14 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -76,000 | 0.00 | -0.00 | 2024-08-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,789,840 | -100,000 | 0.23 | -0.00 | 2024-08-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,265,353 | -186,000 | 1.14 | -0.00 | 2024-08-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,578,983 | -243,000 | 0.98 | -0.00 | 2024-08-14 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,592,347 | -250,000 | 0.48 | -0.00 | 2024-08-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,296 | -379,262 | 0.02 | -0.00 | 2024-08-14 | |
| 37 | C00093 | BNP PARIBAS | 49,955,574 | -1,214,900 | 0.50 | -0.01 | 2024-08-14 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,499 | -3,466,610 | 0.03 | -0.03 | 2024-08-14 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,609,349 | -14,386,763 | 0.04 | -0.14 | 2024-08-14 | |
| 40 | C00010 | CITIBANK N.A. | 367,827,463 | -25,974,640 | 3.66 | -0.26 | 2024-08-14 | |
| 40 | Total changed named holdings | 3,366,994,421 | 0 | 33.51 | 0.00 | |||
| 201 | Unchanged named holdings | 2,300,314,333 | 0 | 22.90 | 0.00 | |||
| 241 | Total named holdings | 5,667,308,754 | 0 | 56.41 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,844,000 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 5,670,152,754 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 4,376,457,117 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 17,539,012 |
| Turnover | 42,379,157 |
| Average price | 2.416 |
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