BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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. | 34,042,014 | 153,000 | 2.70 | 0.01 | 2021-01-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,500 | 148,000 | 0.15 | 0.01 | 2021-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,794,167 | 107,267 | 10.68 | 0.01 | 2021-01-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,489,472 | 82,000 | 2.57 | 0.01 | 2021-01-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,000 | 66,000 | 0.07 | 0.01 | 2021-01-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,668,000 | 64,500 | 1.72 | 0.01 | 2021-01-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,148,895 | 62,377 | 0.25 | 0.00 | 2021-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,028 | 35,000 | 0.10 | 0.00 | 2021-01-06 | |
| 9 | C00093 | BNP PARIBAS | 1,338,680 | 25,698 | 0.11 | 0.00 | 2021-01-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2021-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,742 | 10,000 | 0.04 | 0.00 | 2021-01-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,000 | 6,000 | 0.05 | 0.00 | 2021-01-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,505 | 6,000 | 0.03 | 0.00 | 2021-01-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,269,000 | 4,000 | 0.50 | 0.00 | 2021-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,159 | 4,000 | 0.07 | 0.00 | 2021-01-06 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2021-01-06 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 3,500 | 0.00 | 0.00 | 2021-01-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,082 | 2,500 | 0.00 | 0.00 | 2021-01-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,429,000 | 2,000 | 0.35 | 0.00 | 2021-01-06 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,500 | 2,000 | 0.03 | 0.00 | 2021-01-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,500 | 2,000 | 0.09 | 0.00 | 2021-01-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,068,000 | 2,000 | 0.08 | 0.00 | 2021-01-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 213,215 | 2,000 | 0.02 | 0.00 | 2021-01-06 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,814,000 | 1,500 | 6.01 | 0.00 | 2021-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,500 | 1,000 | 0.05 | 0.00 | 2021-01-06 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-01-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 828,796 | 500 | 0.07 | 0.00 | 2021-01-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2021-01-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 500 | 0.00 | 0.00 | 2021-01-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 500 | 0.01 | 0.00 | 2021-01-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,789 | -459 | 0.00 | -0.00 | 2021-01-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,729,061 | -500 | 0.77 | -0.00 | 2021-01-06 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | -500 | 0.02 | -0.00 | 2021-01-06 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-01-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,500 | -1,000 | 0.11 | -0.00 | 2021-01-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2021-01-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,852,000 | -1,000 | 0.15 | -0.00 | 2021-01-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 214,037 | -1,500 | 0.02 | -0.00 | 2021-01-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 368,500 | -1,500 | 0.03 | -0.00 | 2021-01-06 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-01-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 152,500 | -2,000 | 0.01 | -0.00 | 2021-01-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,282,000 | -3,000 | 0.10 | -0.00 | 2021-01-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,136,943 | -3,342 | 0.33 | -0.00 | 2021-01-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,832,196 | -4,500 | 0.22 | -0.00 | 2021-01-06 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2021-01-06 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2021-01-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,630,326 | -11,541 | 2.43 | -0.00 | 2021-01-06 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,750,500 | -13,000 | 0.30 | -0.00 | 2021-01-06 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2021-01-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,111 | -51,000 | 0.09 | -0.00 | 2021-01-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,568,139 | -121,000 | 5.83 | -0.01 | 2021-01-06 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,003,510 | -134,500 | 0.24 | -0.01 | 2021-01-06 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,854,510 | -422,000 | 4.35 | -0.03 | 2021-01-06 | |
| 55 | Total changed named holdings | 515,621,877 | 2,000 | 40.86 | 0.00 | |||
| 208 | Unchanged named holdings | 65,331,801 | 0 | 5.18 | 0.00 | |||
| 263 | Total named holdings | 580,953,678 | 2,000 | 46.03 | 0.00 | |||
| 61 | Unnamed Investor Participants | 100,702,001 | -2,000 | 7.98 | -0.00 | |||
| 324 | Total securities in CCASS | 681,655,679 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,397,589 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 1,723,041 |
| Turnover | 43,423,631 |
| Average price | 25.202 |
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