Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | C00010 | CITIBANK N.A. | 379,919,859 | 3,475,066 | 3.78 | 0.03 | 2024-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,166,870 | 1,851,929 | 0.06 | 0.02 | 2024-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,926,806 | 205,110 | 13.10 | 0.00 | 2024-11-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,852,007 | 118,000 | 0.06 | 0.00 | 2024-11-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 39,046,558 | 104,000 | 0.39 | 0.00 | 2024-11-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,726,715 | 52,000 | 0.08 | 0.00 | 2024-11-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,724,325 | 48,000 | 0.31 | 0.00 | 2024-11-06 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 229,000 | 36,000 | 0.00 | 0.00 | 2024-11-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,475 | 34,253 | 0.02 | 0.00 | 2024-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,900,706 | 28,000 | 1.04 | 0.00 | 2024-11-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,621,700 | 26,000 | 0.13 | 0.00 | 2024-11-06 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 847,695 | 20,000 | 0.01 | 0.00 | 2024-11-06 | |
| 13 | C00093 | BNP PARIBAS | 58,610,393 | 13,464 | 0.58 | 0.00 | 2024-11-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 969,500 | 12,000 | 0.01 | 0.00 | 2024-11-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,455,350 | 10,000 | 0.07 | 0.00 | 2024-11-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,309,500 | 10,000 | 0.04 | 0.00 | 2024-11-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,392,800 | 10,000 | 0.81 | 0.00 | 2024-11-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,700 | 8,000 | 0.03 | 0.00 | 2024-11-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | 6,000 | 0.01 | 0.00 | 2024-11-06 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,518,000 | 6,000 | 0.04 | 0.00 | 2024-11-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2024-11-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 281,500 | 4,000 | 0.00 | 0.00 | 2024-11-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,489,836 | 4,000 | 0.56 | 0.00 | 2024-11-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,653,345 | 2,000 | 0.06 | 0.00 | 2024-11-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2024-11-06 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 227,084 | 772 | 0.00 | 0.00 | 2024-11-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 156 | 0.00 | 0.00 | 2024-11-06 | |
| 28 | B01610 | KGI ASIA LTD | 3,979,250 | -2,000 | 0.04 | -0.00 | 2024-11-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,289,924 | -3,816 | 0.42 | -0.00 | 2024-11-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2024-11-06 | |
| 31 | C00111 | SOCIETE GENERALE | 5,247,634 | -4,000 | 0.05 | -0.00 | 2024-11-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,467,202 | -14,000 | 0.19 | -0.00 | 2024-11-06 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,547 | -22,000 | 0.00 | -0.00 | 2024-11-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 53,032,153 | -43,175 | 0.53 | -0.00 | 2024-11-06 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,975,708 | -66,000 | 8.45 | -0.00 | 2024-11-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,048 | -288,527 | 0.01 | -0.00 | 2024-11-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,673 | -347,100 | 0.07 | -0.00 | 2024-11-06 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,613,976 | -531,600 | 1.58 | -0.01 | 2024-11-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,531,689 | -4,774,532 | 0.96 | -0.05 | 2024-11-06 | |
| 39 | Total changed named holdings | 3,365,930,915 | -10,000 | 33.50 | -0.00 | |||
| 201 | Unchanged named holdings | 2,301,459,839 | 0 | 22.91 | 0.00 | |||
| 240 | Total named holdings | 5,667,390,754 | -10,000 | 56.41 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,804,000 | 10,000 | 0.03 | 0.00 | |||
| 299 | Total securities in CCASS | 5,670,194,754 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 4,376,415,117 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 10,940,344 |
| Turnover | 25,163,350 |
| Average price | 2.300 |
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