Beng Soon Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01130 | BOCI SECURITIES LTD | 59,832,000 | 672,000 | 5.98 | 0.07 | 2022-09-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,808,000 | 500,000 | 0.18 | 0.05 | 2022-09-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | 432,000 | 0.28 | 0.04 | 2022-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,184,000 | 292,000 | 3.42 | 0.03 | 2022-09-02 | |
| 5 | C00093 | BNP PARIBAS | 816,000 | 248,000 | 0.08 | 0.02 | 2022-09-02 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 140,000 | 0.05 | 0.01 | 2022-09-02 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2022-09-02 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 100,000 | 0.04 | 0.01 | 2022-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | 88,000 | 0.11 | 0.01 | 2022-09-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-09-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,000 | 60,000 | 0.44 | 0.01 | 2022-09-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,000 | 52,000 | 0.23 | 0.01 | 2022-09-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,592,000 | 44,000 | 0.36 | 0.00 | 2022-09-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 152,000 | 28,000 | 0.02 | 0.00 | 2022-09-02 | |
| 15 | B01610 | KGI ASIA LTD | 2,844,000 | 20,000 | 0.28 | 0.00 | 2022-09-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2022-09-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,294,139 | 4,000 | 0.33 | 0.00 | 2022-09-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2022-09-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,564,233 | -12,000 | 7.46 | -0.00 | 2022-09-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,348,000 | -16,000 | 0.53 | -0.00 | 2022-09-02 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,360,000 | -32,000 | 0.14 | -0.00 | 2022-09-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,268,000 | -44,000 | 3.73 | -0.00 | 2022-09-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | -64,000 | 0.04 | -0.01 | 2022-09-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | -72,000 | 0.54 | -0.01 | 2022-09-02 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2022-09-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,564,000 | -96,000 | 4.56 | -0.01 | 2022-09-02 | |
| 28 | C00010 | CITIBANK N.A. | 15,268,000 | -100,000 | 1.53 | -0.01 | 2022-09-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,476,000 | -100,000 | 0.75 | -0.01 | 2022-09-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -100,000 | 0.04 | -0.01 | 2022-09-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,320,000 | -112,000 | 1.73 | -0.01 | 2022-09-02 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,468,000 | -148,000 | 0.15 | -0.01 | 2022-09-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,856,000 | -228,000 | 0.29 | -0.02 | 2022-09-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,504,000 | -324,000 | 1.25 | -0.03 | 2022-09-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,082,000 | -528,000 | 2.61 | -0.05 | 2022-09-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,656,000 | -800,000 | 0.27 | -0.08 | 2022-09-02 | |
| 36 | Total changed named holdings | 375,036,372 | 0 | 37.50 | 0.00 | |||
| 134 | Unchanged named holdings | 197,691,418 | 0 | 19.77 | 0.00 | |||
| 170 | Total named holdings | 572,727,790 | 0 | 57.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 572,731,790 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 427,268,210 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 5,128,000 |
| Turnover | 1,138,268 |
| Average price | 0.222 |
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