Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holdings on 2022-09-09

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Summary

Type of holder Holding Stake
%
Custodians 28,624,640 28.62
Brokers 40,414,262 40.41
Other intermediaries 30,150,000 30.15
Intermediaries 99,188,902 99.19
Named investors 0 0.00
Unnamed investors 126,000 0.13
Total in CCASS 99,314,902 99.31
Securities not in CCASS 685,098 0.69
Issued securities 100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,604,000 2022-09-09 18.60 18.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,930,000 2022-09-09 11.93 30.53
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,546,000 2022-09-09 11.55 42.08
4 B01130 BOCI SECURITIES LTD 6,550,000 2022-09-09 6.55 48.63
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,548,000 2022-09-09 6.55 55.18
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,850,000 2022-09-07 5.85 61.03
7 C00010 CITIBANK N.A. 3,873,140 2022-09-09 3.87 64.90
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,856,000 2022-09-02 2.86 67.76
9 B01955 FUTU SECURITIES INTERNATIONAL 2,520,001 2022-09-09 2.52 70.28
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,754,000 2022-09-09 1.75 72.03
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,724,000 2022-09-09 1.72 73.76
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,420,000 2022-08-17 1.42 75.18
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000 2022-09-01 1.40 76.58
14 B01727 ICBC (ASIA) SECURITIES LTD 1,212,000 2022-09-09 1.21 77.79
15 B01252 CORPORATE BROKERS LTD 1,000,000 2022-09-08 1.00 78.79
16 C00018 HANG SENG BANK LTD 978,000 2021-12-16 0.98 79.77
17 B01610 KGI ASIA LTD 956,000 2022-09-08 0.96 80.72
18 C00100 JPMORGAN CHASE BANK, NATIONAL 912,000 2022-09-09 0.91 81.63
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 804,000 2022-08-31 0.80 82.44
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 796,000 2022-09-06 0.80 83.23
21 B01497 SINOPAC SECURITIES (ASIA) LTD 786,000 2022-08-02 0.79 84.02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 762,000 2022-09-09 0.76 84.78
23 B01284 HANG SENG SECURITIES LTD 744,000 2022-09-09 0.74 85.53
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 708,000 2022-09-08 0.71 86.23
25 B02177 ZHESHANG INTERNATIONAL FINANCIAL 650,000 2022-04-22 0.65 86.88
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 609,000 2022-09-08 0.61 87.49
27 C00088 CHINA MERCHANTS BANK CO LTD 600,000 2022-09-02 0.60 88.09
28 C00042 CMB WING LUNG BANK LTD 502,000 2022-09-09 0.50 88.59
29 B01773 TOYO SECURITIES ASIA LTD 498,000 2022-01-24 0.50 89.09
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 418,000 2022-06-06 0.42 89.51
31 C00028 NANYANG COMMERCIAL BANK LTD 398,000 2022-09-09 0.40 89.91
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 366,000 2022-01-17 0.37 90.27
33 B01584 CHIEF SECURITIES LTD 358,000 2022-09-01 0.36 90.63
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,000 2022-07-22 0.30 90.94
35 B01184 QUAM SECURITIES LTD 300,000 2022-08-04 0.30 91.24
36 B01653 WAI MAN STOCK & SHARES CO LTD 288,000 2022-06-30 0.29 91.52
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 286,000 2022-09-02 0.29 91.81
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,000 2022-08-11 0.29 92.10
39 C00041 OCBC BANK (HONG KONG) LTD 274,000 2022-07-05 0.27 92.37
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,001 2022-09-07 0.26 92.63
41 B01224 MERRILL LYNCH FAR EAST LTD 252,000 2022-09-09 0.25 92.88
42 C00037 SHANGHAI COMMERCIAL BANK LTD 246,000 2022-09-01 0.25 93.13
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 232,000 2022-07-19 0.23 93.36
44 B01183 CHONG HING SECURITIES LTD 228,000 2022-09-06 0.23 93.59
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 228,000 2022-09-09 0.23 93.82
46 C00048 CHIYU BANKING CORPORATION LTD 222,000 2022-09-02 0.22 94.04
47 B01343 CELETIO INVESTMENTS LTD 210,000 2021-12-28 0.21 94.25
48 B01695 DAH SING SECURITIES LTD 200,000 2022-09-05 0.20 94.45
49 B01275 SANFULL SECURITIES LTD 200,000 2022-09-07 0.20 94.65
50 B01328 BAN HIN SECURITIES CO LTD 196,000 2022-07-07 0.20 94.84
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,000 2022-09-02 0.19 95.03
52 B01788 SUNRISE SECURITIES LTD 184,000 2022-09-09 0.18 95.22
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 182,000 2022-09-08 0.18 95.40
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,000 2022-09-07 0.18 95.58
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 142,000 2022-09-05 0.14 95.72
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,000 2022-09-09 0.13 95.85
57 B01673 FULBRIGHT SECURITIES LTD 134,000 2022-08-31 0.13 95.99
58 B01699 MASTERLINK SECURITIES (HONG KONG) 134,000 2022-06-30 0.13 96.12
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2022-04-26 0.13 96.25
60 B01264 MIB SECURITIES (HONG KONG) LTD 126,000 2022-09-06 0.13 96.38
61 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000 2022-09-02 0.12 96.50
62 C00003 THE BANK OF EAST ASIA LTD 116,000 2022-08-04 0.12 96.61
63 B01904 VALUABLE CAPITAL LTD 116,000 2022-09-09 0.12 96.73
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 106,000 2022-08-31 0.11 96.83
65 B01438 KINGSTON SECURITIES LTD 106,000 2022-04-19 0.11 96.94
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2022-07-18 0.10 97.04
67 B01789 HO FUNG SHARES INVESTMENT LTD 90,000 2022-08-31 0.09 97.13
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2022-09-05 0.09 97.22
69 B02132 BOOM SECURITIES (H.K.) LTD 88,000 2022-08-16 0.09 97.31
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000 2022-07-04 0.08 97.39
71 B01271 HANG TAI SECURITIES LTD 80,000 2021-12-22 0.08 97.47
72 B01173 RIFA SECURITIES LTD 80,000 2021-12-23 0.08 97.55
73 B01118 EAST ASIA SECURITIES CO LTD 72,000 2022-09-08 0.07 97.62
74 C00015 DBS BANK (HONG KONG) LTD 70,000 2022-08-04 0.07 97.69
75 B01423 PRUDENTIAL BROKERAGE LTD 62,000 2022-09-09 0.06 97.76
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2022-08-03 0.06 97.82
77 B01209 MASON SECURITIES LTD 58,000 2022-07-18 0.06 97.87
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000 2022-03-18 0.05 97.93
79 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2022-08-31 0.05 97.98
80 B01298 GET NICE SECURITIES LTD 50,000 2022-09-02 0.05 98.03
81 B01161 UBS SECURITIES HONG KONG LTD 46,000 2022-09-01 0.05 98.07
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2022-08-31 0.05 98.12
83 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2022-08-08 0.04 98.16
84 B01509 UNICORN SECURITIES CO LTD 44,000 2022-09-09 0.04 98.21
85 B01272 FB SECURITIES (HONG KONG) LTD 42,000 2022-07-25 0.04 98.25
86 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2022-09-08 0.04 98.29
87 B01511 TAT LEE SECURITIES CO LTD 40,000 2022-07-14 0.04 98.33
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2022-06-30 0.04 98.37
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 2022-08-19 0.04 98.41
90 B01356 DELTA ASIA SECURITIES LTD 32,000 2022-07-27 0.03 98.44
91 C00093 BNP PARIBAS 31,000 2022-09-09 0.03 98.47
92 B01762 DBS VICKERS (HONG KONG) LTD 31,000 2022-09-01 0.03 98.50
93 B01564 ABCI SECURITIES CO LTD 30,000 2022-06-10 0.03 98.53
94 B01588 LEI SHING HONG SECURITIES LTD 30,000 2022-08-16 0.03 98.56
95 B01415 TARZAN STOCK & SHARES LTD 30,000 2022-08-02 0.03 98.59
96 B01277 BRADBURY SECURITIES LTD 28,000 2022-04-21 0.03 98.62
97 B02159 USMART SECURITIES LTD 28,000 2022-08-30 0.03 98.65
98 B01460 BERICH BROKERAGE LTD 24,000 2022-09-09 0.02 98.67
99 B01885 HAFOO SECURITIES LTD 24,000 2022-08-26 0.02 98.69
100 B01606 EWARTON SECURITIES LTD 20,000 2022-06-16 0.02 98.71
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2022-08-30 0.02 98.73
102 B02028 SORRENTO SECURITIES LTD 20,000 2022-03-03 0.02 98.75
103 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2022-08-25 0.02 98.77
104 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2022-09-06 0.02 98.79
105 B01289 SOUTH CHINA SECURITIES LTD 18,000 2022-07-12 0.02 98.81
106 B01659 CHEER UNION SECURITIES LTD 16,000 2022-07-04 0.02 98.83
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2022-08-31 0.02 98.84
108 B01803 RICH BAY SECURITIES LTD 16,000 2022-08-03 0.02 98.86
109 B01350 S. W. WOO & CO LTD 16,000 2021-12-10 0.02 98.87
110 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2022-09-08 0.01 98.89
111 B01814 WELL LINK SECURITIES LTD 14,000 2022-08-19 0.01 98.90
112 B01483 BULLISH SECURITIES LTD 12,000 2022-02-14 0.01 98.91
113 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2022-08-04 0.01 98.93
114 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2022-09-02 0.01 98.94
115 B02120 LIVERMORE HOLDINGS LTD 12,000 2022-09-09 0.01 98.95
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2022-08-01 0.01 98.96
117 B01551 YUE XIU SECURITIES CO LTD 12,000 2022-07-04 0.01 98.97
118 B01119 CELESTIAL SECURITIES LTD 10,000 2022-08-30 0.01 98.98
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2022-07-04 0.01 98.99
120 B01294 CS WEALTH SECURITIES LTD 10,000 2022-04-12 0.01 99.00
121 B01338 EMPEROR SECURITIES LTD 10,000 2022-06-30 0.01 99.01
122 B01230 GAOYU SECURITIES LIMITED 10,000 2022-07-06 0.01 99.02
123 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-08-15 0.01 99.03
124 B01642 KMT SECURITIES LTD 10,000 2022-06-01 0.01 99.04
125 B01716 ORIENT SECURITIES LTD 10,000 2022-01-20 0.01 99.05
126 B01157 PASAY STOCK AND SHARES LTD 10,000 2007-08-29 0.01 99.06
127 B01567 PRIME SECURITIES LTD 10,000 2022-01-10 0.01 99.07
128 B01585 SINO GRADE SECURITIES LTD 10,000 2022-07-13 0.01 99.08
129 B01493 YARDLEY SECURITIES LTD 10,000 2022-08-25 0.01 99.09
130 B01696 HANTEC SECURITIES CO LTD 8,000 2022-07-27 0.01 99.10
131 B02091 STAR RIVER SECURITIES LTD 8,000 2022-07-25 0.01 99.11
132 B02102 ZINVEST GLOBAL LTD 8,000 2022-08-31 0.01 99.12
133 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-06-22 0.01 99.12
134 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2022-08-10 0.01 99.13
135 B02148 LEEDS SECURITIES INVESTMENT LTD 6,000 2022-07-04 0.01 99.14
136 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2022-07-26 0.00 99.14
137 B02195 LONG BRIDGE HK LTD 4,000 2022-05-26 0.00 99.14
138 B02104 MAGPIE SECURITIES LTD 4,000 2022-01-14 0.00 99.15
139 B01213 MONEYMORE SECURITIES LTD 4,000 2022-03-01 0.00 99.15
140 B01290 SPS SECURITIES LTD 4,000 2015-04-08 0.00 99.16
141 B02093 UPMAX SECURITIES LTD 4,000 2022-06-30 0.00 99.16
142 B02175 WEBULL SECURITIES LTD 4,000 2022-09-09 0.00 99.16
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2022-05-16 0.00 99.17
144 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2022-06-27 0.00 99.17
145 B01470 HUNG SING SECURITIES LTD 2,000 2022-04-21 0.00 99.17
146 B01894 MFG LIMITED 2,000 2022-07-05 0.00 99.17
147 B01765 PROMISING SECURITIES CO LTD 2,000 2022-04-04 0.00 99.18
148 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2022-09-02 0.00 99.18
149 B01843 TELECOM KING SECURITIES LTD 2,000 2022-08-30 0.00 99.18
150 B01540 UPBEST SECURITIES CO LTD 2,000 2022-08-30 0.00 99.18
151 B01445 VICTORY SECURITIES CO LTD 2,000 2022-05-03 0.00 99.18
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-08-16 0.00 99.19
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,460 2022-03-28 0.00 99.19
154 B01769 ONE CHINA SECURITIES LTD 760 2022-08-17 0.00 99.19
155 C00074 DEUTSCHE BANK AG 500 2021-08-16 0.00 99.19
156 B01340 LEHIN SECURITIES LTD 40 2021-12-16 0.00 99.19
156 Total named holdings 99,188,902 99.19
5 Unnamed Investor Partipants 126,000 0.13
161 Total in CCASS 99,314,902 99.31
Securities not in CCASS 685,098 0.69
Issued securities 100,000,000 2022-08-31 100.00

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