BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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. | 53,020,215 | 502,932 | 4.20 | 0.04 | 2022-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,931,033 | 213,171 | 6.34 | 0.02 | 2022-06-30 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-06-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,500 | 60,000 | 0.17 | 0.00 | 2022-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,124,244 | 20,842 | 2.39 | 0.00 | 2022-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,362 | 18,000 | 0.01 | 0.00 | 2022-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 14,000 | 0.01 | 0.00 | 2022-06-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,500 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 269,891 | 8,500 | 0.02 | 0.00 | 2022-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,406,737 | 7,500 | 0.67 | 0.00 | 2022-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,217 | 5,500 | 0.12 | 0.00 | 2022-06-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,787,128 | 1,715 | 0.38 | 0.00 | 2022-06-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 978,000 | 1,000 | 0.08 | 0.00 | 2022-06-30 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,426 | 420 | 0.00 | 0.00 | 2022-06-30 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | -500 | 0.02 | -0.00 | 2022-06-30 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2022-06-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 179,539 | -1,500 | 0.01 | -0.00 | 2022-06-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,910 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,500 | -2,500 | 0.05 | -0.00 | 2022-06-30 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 90,500 | -3,000 | 0.01 | -0.00 | 2022-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,500 | -4,000 | 0.12 | -0.00 | 2022-06-30 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,844,000 | -4,500 | 0.94 | -0.00 | 2022-06-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 499,846 | -5,000 | 0.04 | -0.00 | 2022-06-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,305,196 | -5,500 | 0.18 | -0.00 | 2022-06-30 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,095,475 | -5,500 | 2.39 | -0.00 | 2022-06-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -6,000 | 0.05 | -0.00 | 2022-06-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,125,010 | -10,000 | 0.17 | -0.00 | 2022-06-30 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -10,000 | 0.03 | -0.00 | 2022-06-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,500 | -11,500 | 0.08 | -0.00 | 2022-06-30 | |
| 37 | C00093 | BNP PARIBAS | 4,660,019 | -36,080 | 0.37 | -0.00 | 2022-06-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,198,215 | -38,000 | 0.41 | -0.00 | 2022-06-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,855,933 | -47,000 | 11.88 | -0.00 | 2022-06-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,742 | -57,000 | 0.03 | -0.00 | 2022-06-30 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,604,010 | -279,500 | 3.38 | -0.02 | 2022-06-30 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,972,553 | -385,000 | 3.01 | -0.03 | 2022-06-30 | |
| 42 | Total changed named holdings | 474,091,701 | 0 | 37.59 | 0.00 | |||
| 192 | Unchanged named holdings | 105,766,966 | 0 | 8.39 | 0.00 | |||
| 234 | Total named holdings | 579,858,667 | 0 | 45.97 | 0.00 | |||
| 56 | Unnamed Investor Participants | 100,963,502 | 0 | 8.01 | 0.00 | |||
| 290 | Total securities in CCASS | 680,822,169 | 0 | 53.98 | 0.00 | |||
| Securities not in CCASS | 580,431,099 | 0 | 46.02 | 0.00 | ||||
| Issued securities | 1,261,253,268 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,444,580 |
| Turnover | 40,069,520 |
| Average price | 27.738 |
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