Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,631,158 | 878,863 | 0.45 | 0.01 | 2023-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,867,088 | 615,999 | 12.47 | 0.01 | 2023-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,461,441 | 413,944 | 0.06 | 0.00 | 2023-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,316,010 | 224,000 | 2.36 | 0.00 | 2023-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,704 | 120,600 | 0.03 | 0.00 | 2023-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,554,266 | 82,000 | 0.06 | 0.00 | 2023-06-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 188,000 | 42,000 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,300 | 30,000 | 0.01 | 0.00 | 2023-06-29 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,625 | 30,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,637 | 20,000 | 0.05 | 0.00 | 2023-06-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,325,260 | -4,000 | 0.35 | -0.00 | 2023-06-29 | |
| 13 | C00093 | BNP PARIBAS | 151,274,185 | -6,732 | 1.51 | -0.00 | 2023-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,023,579 | -10,000 | 1.11 | -0.00 | 2023-06-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,000 | -10,000 | 0.02 | -0.00 | 2023-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,988,202 | -10,000 | 0.25 | -0.00 | 2023-06-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,330,749 | -10,000 | 1.78 | -0.00 | 2023-06-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,750 | -14,000 | 0.02 | -0.00 | 2023-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,353,500 | -20,000 | 0.05 | -0.00 | 2023-06-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,901,545 | -20,000 | 0.64 | -0.00 | 2023-06-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,968,000 | -40,000 | 0.05 | -0.00 | 2023-06-29 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -40,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,000 | -50,000 | 0.01 | -0.00 | 2023-06-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,541 | -90,000 | 0.01 | -0.00 | 2023-06-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,270,122 | -498,043 | 4.55 | -0.00 | 2023-06-29 | |
| 29 | C00010 | CITIBANK N.A. | 389,688,010 | -742,631 | 3.88 | -0.01 | 2023-06-29 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,234,679 | -844,000 | 0.62 | -0.01 | 2023-06-29 | |
| 30 | Total changed named holdings | 3,048,274,351 | 24,000 | 30.34 | 0.00 | |||
| 237 | Unchanged named holdings | 2,551,817,459 | 0 | 25.40 | 0.00 | |||
| 267 | Total named holdings | 5,600,091,810 | 24,000 | 55.74 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,726,500 | -24,000 | 0.04 | -0.00 | |||
| 335 | Total securities in CCASS | 5,603,818,310 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 4,442,791,561 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 4,162,000 |
| Turnover | 7,651,080 |
| Average price | 1.838 |
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