BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2023-05-16 to 2023-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,560,801 | 175,913 | 3.38 | 0.01 | 2023-05-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,313,500 | 130,500 | 3.99 | 0.01 | 2023-05-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,220,888 | 96,300 | 0.33 | 0.01 | 2023-05-17 | |
| 4 | C00093 | BNP PARIBAS | 3,995,827 | 46,105 | 0.32 | 0.00 | 2023-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,548 | 32,862 | 0.09 | 0.00 | 2023-05-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,419 | 22,277 | 0.13 | 0.00 | 2023-05-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 21,500 | 0.05 | 0.00 | 2023-05-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,053,017 | 9,060 | 6.43 | 0.00 | 2023-05-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,967,246 | 5,500 | 2.38 | 0.00 | 2023-05-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2023-05-17 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 251,000 | 500 | 0.02 | 0.00 | 2023-05-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 201 | -278 | 0.00 | -0.00 | 2023-05-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,038,756 | -500 | 2.54 | -0.00 | 2023-05-17 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 35,500 | -500 | 0.00 | -0.00 | 2023-05-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -1,000 | 0.03 | -0.00 | 2023-05-17 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -1,000 | 0.03 | -0.00 | 2023-05-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-05-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 159,173 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,845,000 | -3,500 | 0.23 | -0.00 | 2023-05-17 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | -7,000 | 0.01 | -0.00 | 2023-05-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,005 | -9,000 | 0.03 | -0.00 | 2023-05-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,016,196 | -10,000 | 0.16 | -0.00 | 2023-05-17 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,482,510 | -11,000 | 0.28 | -0.00 | 2023-05-17 | |
| 24 | C00111 | SOCIETE GENERALE | 402,048 | -13,000 | 0.03 | -0.00 | 2023-05-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,500 | -17,000 | 0.04 | -0.00 | 2023-05-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,011,433 | -17,500 | 0.72 | -0.00 | 2023-05-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | -20,000 | 0.03 | -0.00 | 2023-05-17 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -21,000 | 0.01 | -0.00 | 2023-05-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,512,000 | -61,500 | 0.99 | -0.00 | 2023-05-17 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,851,510 | -138,000 | 4.83 | -0.01 | 2023-05-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,092,993 | -206,239 | 10.56 | -0.02 | 2023-05-17 | |
| 31 | Total changed named holdings | 474,332,071 | 500 | 37.64 | 0.00 | |||
| 195 | Unchanged named holdings | 104,765,066 | 0 | 8.31 | 0.00 | |||
| 226 | Total named holdings | 579,097,137 | 500 | 45.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,748,002 | -500 | 7.99 | -0.00 | |||
| 280 | Total securities in CCASS | 679,845,139 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 580,358,129 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 1,582,278 |
| Turnover | 53,077,699 |
| Average price | 33.545 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy