BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,738,263 | 669,000 | 0.45 | 0.05 | 2021-07-08 | |
| 2 | C00093 | BNP PARIBAS | 3,503,664 | 505,064 | 0.28 | 0.04 | 2021-07-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,666,972 | 144,000 | 2.75 | 0.01 | 2021-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,108,510 | 82,000 | 3.49 | 0.01 | 2021-07-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,162 | 61,918 | 0.05 | 0.00 | 2021-07-08 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2021-07-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,372,375 | 39,000 | 0.11 | 0.00 | 2021-07-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 123,921 | 31,000 | 0.01 | 0.00 | 2021-07-08 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,761,000 | 25,000 | 0.30 | 0.00 | 2021-07-08 | |
| 10 | C00010 | CITIBANK N.A. | 33,907,748 | 23,784 | 2.69 | 0.00 | 2021-07-08 | |
| 11 | C00016 | DBS BANK LTD | 857,751 | 23,000 | 0.07 | 0.00 | 2021-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,235,993 | 19,500 | 0.73 | 0.00 | 2021-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,643,196 | 12,000 | 0.21 | 0.00 | 2021-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,551,120 | 11,613 | 0.28 | 0.00 | 2021-07-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,003,500 | 8,000 | 0.08 | 0.00 | 2021-07-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | 7,000 | 0.06 | 0.00 | 2021-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,908,217 | 6,500 | 2.37 | 0.00 | 2021-07-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,387,035 | 5,542 | 5.66 | 0.00 | 2021-07-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2021-07-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,505 | 5,500 | 0.04 | 0.00 | 2021-07-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 573,846 | 4,500 | 0.05 | 0.00 | 2021-07-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | 4,000 | 0.06 | 0.00 | 2021-07-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,452 | 3,000 | 0.06 | 0.00 | 2021-07-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2021-07-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 2,000 | 0.04 | 0.00 | 2021-07-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,579 | 1,500 | 0.06 | 0.00 | 2021-07-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 186,500 | 1,500 | 0.01 | 0.00 | 2021-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2021-07-08 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,500 | 1,000 | 0.04 | 0.00 | 2021-07-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,117,680 | 716 | 2.39 | 0.00 | 2021-07-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,942,500 | 500 | 0.31 | 0.00 | 2021-07-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 500 | 0.10 | 0.00 | 2021-07-08 | |
| 37 | B01610 | KGI ASIA LTD | 465,500 | 500 | 0.04 | 0.00 | 2021-07-08 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-08 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,879,500 | -3,500 | 0.15 | -0.00 | 2021-07-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -5,000 | 0.03 | -0.00 | 2021-07-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | -8,000 | 0.10 | -0.00 | 2021-07-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,912,500 | -12,500 | 1.74 | -0.00 | 2021-07-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,844 | -17,000 | 0.12 | -0.00 | 2021-07-08 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,153,379 | -33,000 | 0.09 | -0.00 | 2021-07-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,784,407 | -77,460 | 11.23 | -0.01 | 2021-07-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,922,500 | -350,000 | 5.86 | -0.03 | 2021-07-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 4,248,951 | -1,272,677 | 0.34 | -0.10 | 2021-07-08 | |
| 48 | Total changed named holdings | 535,835,570 | -28,500 | 42.46 | -0.00 | |||
| 199 | Unchanged named holdings | 44,854,108 | 0 | 3.55 | 0.00 | |||
| 247 | Total named holdings | 580,689,678 | -28,500 | 46.01 | 0.00 | |||
| 58 | Unnamed Investor Participants | 100,928,001 | 28,500 | 8.00 | 0.00 | |||
| 305 | Total securities in CCASS | 681,617,679 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 580,435,589 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,262,053,268 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,076,030 |
| Turnover | 28,636,362 |
| Average price | 26.613 |
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