Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 186,910,179 | 20,034,000 | 1.85 | 0.20 | 2021-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,279,024 | 5,636,663 | 4.88 | 0.06 | 2021-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 330,713,426 | 4,797,865 | 3.27 | 0.05 | 2021-10-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,958,989 | 2,784,175 | 0.06 | 0.03 | 2021-10-12 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,662,000 | 1,658,000 | 0.08 | 0.02 | 2021-10-12 | |
| 6 | C00093 | BNP PARIBAS | 376,111,655 | 1,220,270 | 3.72 | 0.01 | 2021-10-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,185 | 1,203,385 | 0.06 | 0.01 | 2021-10-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,104,438 | 1,023,810 | 1.55 | 0.01 | 2021-10-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,315,734 | 1,000,000 | 0.17 | 0.01 | 2021-10-12 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,384,010 | 914,000 | 2.06 | 0.01 | 2021-10-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,054,200 | 862,000 | 0.98 | 0.01 | 2021-10-12 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,842,000 | 500,000 | 0.02 | 0.00 | 2021-10-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,538,863 | 462,000 | 0.73 | 0.00 | 2021-10-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,310,350 | 452,000 | 0.10 | 0.00 | 2021-10-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 17,715,185 | 356,000 | 0.18 | 0.00 | 2021-10-12 | |
| 16 | B01815 | T & F EQUITIES LTD | 390,000 | 330,000 | 0.00 | 0.00 | 2021-10-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,000 | 252,000 | 0.01 | 0.00 | 2021-10-12 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,458,401 | 250,000 | 0.53 | 0.00 | 2021-10-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,207,836 | 200,000 | 0.61 | 0.00 | 2021-10-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,651,202 | 188,000 | 0.22 | 0.00 | 2021-10-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,968 | 184,958 | 0.03 | 0.00 | 2021-10-12 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 136,000 | 0.00 | 0.00 | 2021-10-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,261,000 | 132,000 | 0.10 | 0.00 | 2021-10-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 452,000 | 126,000 | 0.00 | 0.00 | 2021-10-12 | |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 138,000 | 120,000 | 0.00 | 0.00 | 2021-10-12 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 12,984,700 | 112,000 | 0.13 | 0.00 | 2021-10-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,439,800 | 100,000 | 0.01 | 0.00 | 2021-10-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,349,500 | 100,000 | 0.04 | 0.00 | 2021-10-12 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 10,020,000 | 100,000 | 0.10 | 0.00 | 2021-10-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,755,653 | 95,500 | 1.17 | 0.00 | 2021-10-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,297,000 | 92,000 | 0.03 | 0.00 | 2021-10-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 21,592,032 | 88,000 | 0.21 | 0.00 | 2021-10-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,118,846 | 86,952 | 0.36 | 0.00 | 2021-10-12 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,605,000 | 84,000 | 0.02 | 0.00 | 2021-10-12 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,913 | 66,000 | 0.00 | 0.00 | 2021-10-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 328,363,109 | 60,000 | 3.25 | 0.00 | 2021-10-12 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,585,500 | 60,000 | 0.04 | 0.00 | 2021-10-12 | |
| 38 | B02108 | WK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-10-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 874,757 | 52,000 | 0.01 | 0.00 | 2021-10-12 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,989,400 | 50,000 | 0.07 | 0.00 | 2021-10-12 | |
| 41 | B02159 | USMART SECURITIES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2021-10-12 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,588,903,436 | 40,000 | 15.73 | 0.00 | 2021-10-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 40,000 | 0.00 | 0.00 | 2021-10-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,300 | 30,000 | 0.01 | 0.00 | 2021-10-12 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2021-10-12 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,405,628 | 30,000 | 0.08 | 0.00 | 2021-10-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,097,550 | 28,000 | 0.03 | 0.00 | 2021-10-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 28,000 | 0.00 | 0.00 | 2021-10-12 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,206,000 | 22,000 | 0.16 | 0.00 | 2021-10-12 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2021-10-12 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 470,600 | 20,000 | 0.00 | 0.00 | 2021-10-12 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,593,000 | 20,000 | 0.02 | 0.00 | 2021-10-12 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 16,000 | 0.00 | 0.00 | 2021-10-12 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-10-12 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,777,100 | 12,000 | 0.06 | 0.00 | 2021-10-12 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 450,550 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 58 | B02117 | FUTURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,969,500 | 10,000 | 0.03 | 0.00 | 2021-10-12 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 51,251 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | 8,000 | 0.03 | 0.00 | 2021-10-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,287,700 | 8,000 | 0.05 | 0.00 | 2021-10-12 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,865,000 | 6,000 | 0.04 | 0.00 | 2021-10-12 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-10-12 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-10-12 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2021-10-12 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 291,500 | 6,000 | 0.00 | 0.00 | 2021-10-12 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,494,200 | 4,000 | 0.01 | 0.00 | 2021-10-12 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-10-12 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2021-10-12 | |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-12 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,000 | 2,000 | 0.01 | 0.00 | 2021-10-12 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,478,000 | 2,000 | 0.06 | 0.00 | 2021-10-12 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2021-10-12 | |
| 78 | B01458 | YICKO SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2021-10-12 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 12,471 | -1,333 | 0.00 | -0.00 | 2021-10-12 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,737,621 | -2,000 | 0.10 | -0.00 | 2021-10-12 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,766,800 | -2,000 | 0.05 | -0.00 | 2021-10-12 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-12 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,894,000 | -2,000 | 0.03 | -0.00 | 2021-10-12 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-10-12 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2021-10-12 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,078,546 | -7,767 | 0.02 | -0.00 | 2021-10-12 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,190 | -8,000 | 0.07 | -0.00 | 2021-10-12 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,942,500 | -10,000 | 0.13 | -0.00 | 2021-10-12 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,800 | -14,000 | 0.01 | -0.00 | 2021-10-12 | |
| 90 | B01416 | VC BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2021-10-12 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-10-12 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,208,000 | -22,000 | 0.01 | -0.00 | 2021-10-12 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 360,500 | -28,000 | 0.00 | -0.00 | 2021-10-12 | |
| 94 | B01610 | KGI ASIA LTD | 7,147,250 | -52,000 | 0.07 | -0.00 | 2021-10-12 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,637 | -58,000 | 0.03 | -0.00 | 2021-10-12 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2021-10-12 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,498,747 | -102,478 | 13.29 | -0.00 | 2021-10-12 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,841,275 | -130,000 | 0.06 | -0.00 | 2021-10-12 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 214,000 | -130,000 | 0.00 | -0.00 | 2021-10-12 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,746 | -596,000 | 0.02 | -0.01 | 2021-10-12 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,589,862 | -1,068,000 | 0.58 | -0.01 | 2021-10-12 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,750 | -3,334,000 | 0.01 | -0.03 | 2021-10-12 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,982,500 | -20,000,000 | 0.57 | -0.20 | 2021-10-12 | |
| 103 | Total changed named holdings | 5,866,450,465 | 20,854,000 | 58.08 | 0.21 | |||
| 195 | Unchanged named holdings | 135,980,037 | 0 | 1.35 | 0.00 | |||
| 298 | Total named holdings | 6,002,430,502 | 20,854,000 | 59.43 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,554,500 | -6,000 | 0.05 | -0.00 | |||
| 357 | Total securities in CCASS | 6,006,985,002 | 20,848,000 | 59.48 | 0.21 | |||
| Securities not in CCASS | 4,092,810,869 | -20,848,000 | 40.52 | -0.21 | ||||
| Issued securities | 10,099,795,871 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 54,114,733 |
| Turnover | 182,512,791 |
| Average price | 3.373 |
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