Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00010 | CITIBANK N.A. | 373,876,326 | 17,172,426 | 3.72 | 0.17 | 2024-11-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,486,706 | 2,928,000 | 1.08 | 0.03 | 2024-11-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,303,708 | 1,126,000 | 8.46 | 0.01 | 2024-11-13 | |
| 4 | C00093 | BNP PARIBAS | 58,382,595 | 288,898 | 0.58 | 0.00 | 2024-11-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,000 | 28,000 | 0.02 | 0.00 | 2024-11-13 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2024-11-13 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2024-11-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2024-11-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,582,000 | 4,000 | 0.04 | 0.00 | 2024-11-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,476 | 4 | 0.02 | 0.00 | 2024-11-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,492,000 | -4,000 | 0.04 | -0.00 | 2024-11-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 626,000 | -8,000 | 0.01 | -0.00 | 2024-11-13 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,300 | -12,000 | 0.01 | -0.00 | 2024-11-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 373,574,179 | -16,000 | 3.72 | -0.00 | 2024-11-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | -16,000 | 0.01 | -0.00 | 2024-11-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,328,800 | -16,000 | 0.81 | -0.00 | 2024-11-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,750 | -20,000 | 0.02 | -0.00 | 2024-11-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | -22,000 | 0.01 | -0.00 | 2024-11-13 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,484,500 | -24,000 | 0.05 | -0.00 | 2024-11-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,531,202 | -30,000 | 0.19 | -0.00 | 2024-11-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,484,215 | -32,000 | 0.16 | -0.00 | 2024-11-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,501,850 | -38,000 | 0.07 | -0.00 | 2024-11-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,806,620 | -49,388 | 0.08 | -0.00 | 2024-11-13 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 259,500 | -50,000 | 0.00 | -0.00 | 2024-11-13 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,993,000 | -50,000 | 0.02 | -0.00 | 2024-11-13 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,937,100 | -80,000 | 0.06 | -0.00 | 2024-11-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | -84,000 | 0.01 | -0.00 | 2024-11-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 30,576,325 | -90,000 | 0.30 | -0.00 | 2024-11-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,532,755 | -100,000 | 0.08 | -0.00 | 2024-11-13 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-11-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,684,181 | -124,000 | 0.03 | -0.00 | 2024-11-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,007 | -138,000 | 0.06 | -0.00 | 2024-11-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,547 | -160,000 | 0.00 | -0.00 | 2024-11-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 53,773,806 | -182,388 | 0.54 | -0.00 | 2024-11-13 | |
| 35 | C00111 | SOCIETE GENERALE | 5,017,634 | -228,000 | 0.05 | -0.00 | 2024-11-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,911,028 | -257,000 | 0.03 | -0.00 | 2024-11-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,627,924 | -396,000 | 0.41 | -0.00 | 2024-11-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,912,483 | -489,000 | 0.95 | -0.00 | 2024-11-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,662 | -3,077,552 | 0.01 | -0.03 | 2024-11-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,865,976 | -3,212,000 | 1.58 | -0.03 | 2024-11-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,441,859 | -12,470,000 | 13.04 | -0.12 | 2024-11-13 | |
| 41 | Total changed named holdings | 3,646,723,014 | 2,000 | 36.30 | 0.00 | |||
| 198 | Unchanged named holdings | 2,020,326,240 | 0 | 20.11 | 0.00 | |||
| 239 | Total named holdings | 5,667,049,254 | 2,000 | 56.41 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,812,000 | -2,000 | 0.03 | -0.00 | |||
| 297 | Total securities in CCASS | 5,669,861,254 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 4,376,748,617 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 16,506,000 |
| Turnover | 38,182,170 |
| Average price | 2.313 |
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