BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,391,947 | 3,075,959 | 0.51 | 0.24 | 2024-06-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,473,010 | 209,000 | 6.71 | 0.02 | 2024-06-07 | |
| 3 | C00093 | BNP PARIBAS | 4,247,423 | 127,605 | 0.34 | 0.01 | 2024-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,533,150 | 85,500 | 0.84 | 0.01 | 2024-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,687,889 | 23,500 | 2.76 | 0.00 | 2024-06-07 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2024-06-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | 8,000 | 0.09 | 0.00 | 2024-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | 6,500 | 0.09 | 0.00 | 2024-06-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | 5,000 | 0.04 | 0.00 | 2024-06-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,032 | 4,000 | 0.12 | 0.00 | 2024-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,005 | 2,000 | 0.03 | 0.00 | 2024-06-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | 1,500 | 0.03 | 0.00 | 2024-06-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,572,164 | 1,000 | 4.26 | 0.00 | 2024-06-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,000 | 500 | 0.15 | 0.00 | 2024-06-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,457,126 | 79 | 0.75 | 0.00 | 2024-06-07 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,500 | -1,000 | 0.03 | -0.00 | 2024-06-07 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,500 | -1,000 | 0.01 | -0.00 | 2024-06-07 | |
| 19 | C00016 | DBS BANK LTD | 544,081 | -2,500 | 0.04 | -0.00 | 2024-06-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -3,500 | 0.05 | -0.00 | 2024-06-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 327,771 | -5,000 | 0.03 | -0.00 | 2024-06-07 | |
| 23 | C00111 | SOCIETE GENERALE | 254,148 | -16,500 | 0.02 | -0.00 | 2024-06-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2024-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,406,704 | -20,562 | 9.65 | -0.00 | 2024-06-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,979 | -24,000 | 0.18 | -0.00 | 2024-06-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,219 | -67,000 | 0.14 | -0.01 | 2024-06-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,737,470 | -1,014,000 | 5.23 | -0.08 | 2024-06-07 | |
| 29 | C00010 | CITIBANK N.A. | 32,969,822 | -2,382,581 | 2.62 | -0.19 | 2024-06-07 | |
| 29 | Total changed named holdings | 437,090,440 | 0 | 34.74 | 0.00 | |||
| 187 | Unchanged named holdings | 139,739,718 | 0 | 11.11 | 0.00 | |||
| 216 | Total named holdings | 576,830,158 | 0 | 45.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,814,002 | 0 | 8.01 | 0.00 | |||
| 270 | Total securities in CCASS | 677,644,160 | 0 | 53.87 | 0.00 | |||
| Securities not in CCASS | 580,359,108 | 0 | 46.13 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,853,500 |
| Turnover | 53,125,057 |
| Average price | 28.662 |
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