BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,121,000 | 165,000 | 3.82 | 0.01 | 2023-09-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,720,500 | 124,000 | 0.93 | 0.01 | 2023-09-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,771,354 | 58,500 | 0.30 | 0.00 | 2023-09-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | 37,000 | 0.03 | 0.00 | 2023-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,729,645 | 31,030 | 0.53 | 0.00 | 2023-09-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,982 | 26,000 | 0.12 | 0.00 | 2023-09-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 24,000 | 0.05 | 0.00 | 2023-09-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,251 | 17,000 | 0.12 | 0.00 | 2023-09-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 16,500 | 0.08 | 0.00 | 2023-09-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2023-09-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | 12,500 | 0.00 | 0.00 | 2023-09-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,505 | 12,500 | 0.03 | 0.00 | 2023-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 12,000 | 0.03 | 0.00 | 2023-09-07 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 329,500 | 8,500 | 0.03 | 0.00 | 2023-09-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,792,271 | 7,000 | 0.14 | 0.00 | 2023-09-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | 7,000 | 0.03 | 0.00 | 2023-09-07 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 26,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 19 | B01138 | CLSA LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2023-09-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,125,196 | 5,500 | 0.17 | 0.00 | 2023-09-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,181,000 | 5,000 | 0.09 | 0.00 | 2023-09-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,051,500 | 5,000 | 0.16 | 0.00 | 2023-09-07 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2023-09-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2023-09-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 29 | C00111 | SOCIETE GENERALE | 328,782 | 2,000 | 0.03 | 0.00 | 2023-09-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,500 | 1,500 | 0.03 | 0.00 | 2023-09-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 1,500 | 0.02 | 0.00 | 2023-09-07 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,500 | 1,000 | 0.02 | 0.00 | 2023-09-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 165,666 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,500 | 1,000 | 0.04 | 0.00 | 2023-09-07 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2023-09-07 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,103,493 | 992 | 0.33 | 0.00 | 2023-09-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,100 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 459 | -30 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 76 | -309 | 0.00 | -0.00 | 2023-09-07 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,000 | -3,500 | 0.06 | -0.00 | 2023-09-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,242 | -5,000 | 0.06 | -0.00 | 2023-09-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,439,550 | -5,500 | 2.73 | -0.00 | 2023-09-07 | |
| 48 | C00093 | BNP PARIBAS | 4,946,735 | -7,500 | 0.39 | -0.00 | 2023-09-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,376 | -14,979 | 0.12 | -0.00 | 2023-09-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,500 | -25,000 | 0.05 | -0.00 | 2023-09-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,953,546 | -29,500 | 2.38 | -0.00 | 2023-09-07 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,857,704 | -46,000 | 5.31 | -0.00 | 2023-09-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,721,638 | -83,691 | 5.85 | -0.01 | 2023-09-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,415,043 | -201,992 | 10.59 | -0.02 | 2023-09-07 | |
| 55 | C00010 | CITIBANK N.A. | 45,692,495 | -219,521 | 3.63 | -0.02 | 2023-09-07 | |
| 55 | Total changed named holdings | 483,785,609 | 0 | 38.39 | 0.00 | |||
| 175 | Unchanged named holdings | 95,272,028 | 0 | 7.56 | 0.00 | |||
| 230 | Total named holdings | 579,057,637 | 0 | 45.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 100,764,002 | 0 | 8.00 | 0.00 | |||
| 281 | Total securities in CCASS | 679,821,639 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 580,381,629 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 2,290,221 |
| Turnover | 65,723,784 |
| Average price | 28.698 |
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