BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00154 | 1970-01-01 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,818,000 | 1,407,000 | 0.12 | 0.09 | 2021-09-13 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 650,000 | 650,000 | 0.04 | 0.04 | 2021-09-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,619,000 | 419,000 | 0.51 | 0.03 | 2021-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | 401,000 | 0.15 | 0.03 | 2021-09-13 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 415,000 | 350,000 | 0.03 | 0.02 | 2021-09-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,172,481 | 251,000 | 0.34 | 0.02 | 2021-09-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,636,210 | 198,000 | 0.58 | 0.01 | 2021-09-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 653,000 | 138,000 | 0.04 | 0.01 | 2021-09-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,000 | 130,000 | 0.17 | 0.01 | 2021-09-13 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | 100,000 | 0.06 | 0.01 | 2021-09-13 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-09-13 | |
| 12 | B02057 | FUNDE SECURITIES LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2021-09-13 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 348,824 | 40,000 | 0.02 | 0.00 | 2021-09-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 40,000 | 0.10 | 0.00 | 2021-09-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 30,000 | 0.08 | 0.00 | 2021-09-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,971,098 | 30,000 | 1.13 | 0.00 | 2021-09-13 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-09-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,759,000 | 21,000 | 0.25 | 0.00 | 2021-09-13 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | 20,000 | 0.06 | 0.00 | 2021-09-13 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2021-09-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,564,256 | 19,000 | 1.37 | 0.00 | 2021-09-13 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2021-09-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | 15,000 | 0.25 | 0.00 | 2021-09-13 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 282,000 | 7,000 | 0.02 | 0.00 | 2021-09-13 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 26 | C00093 | BNP PARIBAS | 54,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | -1,000 | 0.03 | -0.00 | 2021-09-13 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2021-09-13 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,598,000 | -8,000 | 0.11 | -0.00 | 2021-09-13 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -9,000 | 0.01 | -0.00 | 2021-09-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,097,000 | -10,000 | 0.07 | -0.00 | 2021-09-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,000 | -12,000 | 0.22 | -0.00 | 2021-09-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -14,000 | 0.05 | -0.00 | 2021-09-13 | |
| 34 | B02159 | USMART SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-09-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 591,000 | -20,000 | 0.04 | -0.00 | 2021-09-13 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-09-13 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -34,000 | 0.04 | -0.00 | 2021-09-13 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,000 | -40,000 | 0.10 | -0.00 | 2021-09-13 | |
| 42 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-09-13 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2021-09-13 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | -60,000 | 0.03 | -0.00 | 2021-09-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -71,000 | 0.03 | -0.00 | 2021-09-13 | |
| 46 | B01610 | KGI ASIA LTD | 31,316,000 | -75,000 | 2.09 | -0.00 | 2021-09-13 | |
| 47 | B01130 | BOCI SECURITIES LTD | 18,239,000 | -80,000 | 1.22 | -0.01 | 2021-09-13 | |
| 48 | C00010 | CITIBANK N.A. | 5,024,000 | -93,000 | 0.33 | -0.01 | 2021-09-13 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,512,932 | -116,000 | 0.50 | -0.01 | 2021-09-13 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -184,000 | 0.01 | -0.01 | 2021-09-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,000 | -235,000 | 0.02 | -0.02 | 2021-09-13 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 352,754 | -254,000 | 0.02 | -0.02 | 2021-09-13 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,000 | -265,000 | 0.04 | -0.02 | 2021-09-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,000 | -430,000 | 0.18 | -0.03 | 2021-09-13 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,141,830 | -835,000 | 2.21 | -0.06 | 2021-09-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,548,474 | -1,418,000 | 25.76 | -0.09 | 2021-09-13 | |
| 56 | Total changed named holdings | 577,979,859 | 0 | 38.52 | 0.00 | |||
| 169 | Unchanged named holdings | 154,224,032 | 0 | 10.28 | 0.00 | |||
| 225 | Total named holdings | 732,203,891 | 0 | 48.80 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,131,810 | 0 | 1.14 | 0.00 | |||
| 263 | Total securities in CCASS | 749,335,701 | 0 | 49.94 | 0.00 | |||
| Securities not in CCASS | 751,024,449 | 0 | 50.06 | 0.00 | ||||
| Issued securities | 1,500,360,150 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 7,078,000 |
| Turnover | 5,012,590 |
| Average price | 0.708 |
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