Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 180,751,976 | 3,632,000 | 1.80 | 0.04 | 2024-12-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,584,823 | 730,000 | 0.43 | 0.01 | 2024-12-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,071 | 543,314 | 0.01 | 0.01 | 2024-12-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,707,507 | 410,000 | 0.03 | 0.00 | 2024-12-19 | |
| 5 | C00093 | BNP PARIBAS | 54,860,622 | 192,000 | 0.55 | 0.00 | 2024-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,065,227 | 168,000 | 1.08 | 0.00 | 2024-12-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,547 | 128,000 | 0.00 | 0.00 | 2024-12-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,194,800 | 100,000 | 0.01 | 0.00 | 2024-12-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 281,000 | 100,000 | 0.00 | 0.00 | 2024-12-19 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 309,500 | 50,000 | 0.00 | 0.00 | 2024-12-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 488,550 | 50,000 | 0.00 | 0.00 | 2024-12-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 138,000 | 48,000 | 0.00 | 0.00 | 2024-12-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,818,747 | 46,000 | 0.70 | 0.00 | 2024-12-19 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-12-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,456,372 | 22,000 | 0.04 | 0.00 | 2024-12-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 30,426,325 | 20,000 | 0.30 | 0.00 | 2024-12-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,533,836 | 20,000 | 0.56 | 0.00 | 2024-12-19 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,206,000 | 18,000 | 0.06 | 0.00 | 2024-12-19 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 14,000 | 0.00 | 0.00 | 2024-12-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,365,000 | 10,000 | 0.08 | 0.00 | 2024-12-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,820,007 | 10,000 | 0.06 | 0.00 | 2024-12-19 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2024-12-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,884,215 | 8,000 | 0.15 | 0.00 | 2024-12-19 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2024-12-19 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,136,000 | 6,000 | 0.01 | 0.00 | 2024-12-19 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,033,000 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | -88 | 0.00 | -0.00 | 2024-12-19 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,404 | -625 | 0.01 | -0.00 | 2024-12-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 55,473,911 | -1,890 | 0.55 | -0.00 | 2024-12-19 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-12-19 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,493,800 | -10,000 | 0.08 | -0.00 | 2024-12-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,649,275 | -10,000 | 0.11 | -0.00 | 2024-12-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,109,000 | -10,000 | 0.04 | -0.00 | 2024-12-19 | |
| 36 | C00111 | SOCIETE GENERALE | 4,242,870 | -10,000 | 0.04 | -0.00 | 2024-12-19 | |
| 37 | B01610 | KGI ASIA LTD | 4,187,250 | -16,000 | 0.04 | -0.00 | 2024-12-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,668,168 | -20,000 | 0.06 | -0.00 | 2024-12-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,500 | -30,000 | 0.04 | -0.00 | 2024-12-19 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,288,800 | -30,000 | 0.81 | -0.00 | 2024-12-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 12,933,700 | -46,000 | 0.13 | -0.00 | 2024-12-19 | |
| 42 | C00010 | CITIBANK N.A. | 362,369,551 | -54,689 | 3.61 | -0.00 | 2024-12-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 19,609,202 | -144,000 | 0.20 | -0.00 | 2024-12-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,482,672 | -173,320 | 0.07 | -0.00 | 2024-12-19 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,750 | -200,000 | 0.02 | -0.00 | 2024-12-19 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,823,708 | -718,000 | 8.50 | -0.01 | 2024-12-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,578,087 | -4,870,702 | 13.24 | -0.05 | 2024-12-19 | |
| 47 | Total changed named holdings | 3,363,588,580 | 10,000 | 33.48 | 0.00 | |||
| 188 | Unchanged named holdings | 2,303,424,674 | 0 | 22.93 | 0.00 | |||
| 235 | Total named holdings | 5,667,013,254 | 10,000 | 56.41 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,822,000 | -10,000 | 0.03 | -0.00 | |||
| 292 | Total securities in CCASS | 5,669,835,254 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 4,376,774,617 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 16,133,368 |
| Turnover | 38,772,053 |
| Average price | 2.403 |
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