Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2022-04-08 to 2025-03-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,572,000 12,146,000 29.57 12.15 2025-03-18
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,974,000 3,524,000 16.97 3.52 2025-03-18
3 C00010 CITIBANK N.A. 8,173,922 3,324,501 8.17 3.32 2025-03-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,374,300 648,300 12.37 0.65 2025-03-18
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 390,000 390,000 0.39 0.39 2025-03-18
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 294,000 294,000 0.29 0.29 2025-03-14
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 424,000 245,999 0.42 0.25 2025-03-18
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,000 240,000 0.35 0.24 2025-03-18
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,954,000 210,000 1.95 0.21 2025-03-17
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 158,000 0.29 0.16 2025-03-18
11 B01161 UBS SECURITIES HONG KONG LTD 122,000 122,000 0.12 0.12 2025-03-18
12 C00111 SOCIETE GENERALE 102,200 102,200 0.10 0.10 2025-03-13
13 B01955 FUTU SECURITIES INTERNATIONAL 2,802,001 97,000 2.80 0.10 2025-03-18
14 C00088 CHINA MERCHANTS BANK CO LTD 198,000 94,000 0.20 0.09 2025-03-18
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 154,000 78,000 0.15 0.08 2025-03-10
16 B02195 LONG BRIDGE HK LTD 77,993 75,993 0.08 0.08 2025-03-18
17 B01588 LEI SHING HONG SECURITIES LTD 70,000 70,000 0.07 0.07 2025-03-13
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 515,000 65,000 0.52 0.07 2025-03-18
19 B01673 FULBRIGHT SECURITIES LTD 230,000 58,000 0.23 0.06 2025-03-17
20 B01727 ICBC (ASIA) SECURITIES LTD 1,716,000 58,000 1.72 0.06 2025-03-18
21 C00028 NANYANG COMMERCIAL BANK LTD 344,000 52,000 0.34 0.05 2025-03-17
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 50,000 0.07 0.05 2025-03-14
23 B02120 LIVERMORE HOLDINGS LTD 50,000 44,000 0.05 0.04 2025-03-18
24 B01901 CMB INTERNATIONAL SECURITIES LTD 88,000 40,000 0.09 0.04 2025-03-18
25 B01885 HAFOO SECURITIES LTD 128,000 40,000 0.13 0.04 2025-03-18
26 C00018 HANG SENG BANK LTD 1,018,000 40,000 1.02 0.04 2023-07-20
27 B01224 MERRILL LYNCH FAR EAST LTD 150,000 30,000 0.15 0.03 2025-03-18
28 B01564 ABCI SECURITIES CO LTD 54,000 24,000 0.05 0.02 2025-02-25
29 B01938 CHINA INDUSTRIAL SECURITIES 22,000 22,000 0.02 0.02 2025-03-17
30 B02047 EDDID SECURITIES AND FUTURES LTD 34,000 18,000 0.03 0.02 2025-03-17
31 B01119 CELESTIAL SECURITIES LTD 26,000 16,000 0.03 0.02 2025-02-14
32 B01459 IFAST SECURITIES (HK) LTD 16,000 16,000 0.02 0.02 2024-11-26
33 C00015 DBS BANK (HONG KONG) LTD 70,000 14,000 0.07 0.01 2025-03-18
34 C00093 BNP PARIBAS 206,018 10,299 0.21 0.01 2025-03-18
35 B02032 FORTHRIGHT SECURITIES CO LTD 22,000 10,000 0.02 0.01 2025-03-11
36 B01963 TFI SECURITIES AND FUTURES LTD 10,000 10,000 0.01 0.01 2025-03-12
37 B01416 VC BROKERAGE LTD 10,000 10,000 0.01 0.01 2025-03-11
38 B01356 DELTA ASIA SECURITIES LTD 8,000 8,000 0.01 0.01 2025-02-19
39 B01941 CENTALINE SECURITIES LTD 4,000 4,000 0.00 0.00 2025-03-17
40 B01809 CHINA SYSTEM SECURITIES LTD 4,000 4,000 0.00 0.00 2025-03-14
41 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 4,000 0.00 0.00 2025-03-17
42 B01350 S. W. WOO & CO LTD 20,000 4,000 0.02 0.00 2023-12-06
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2025-03-17
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2025-03-18
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 82,000 2,000 0.08 0.00 2025-03-17
46 B02159 USMART SECURITIES LTD 12,000 2,000 0.01 0.00 2025-03-18
47 B01769 ONE CHINA SECURITIES LTD 468 410 0.00 0.00 2025-03-13
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 460 -1,000 0.00 -0.00 2025-03-12
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,000 -2,000 0.10 -0.00 2024-10-14
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 364,000 -2,000 0.36 -0.00 2024-11-26
51 B01470 HUNG SING SECURITIES LTD 0 -2,000 0.00 -0.00 2025-02-28
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 52,000 -2,000 0.05 -0.00 2024-03-05
53 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -4,000 0.00 -0.00 2025-03-12
54 B02104 MAGPIE SECURITIES LTD 0 -4,000 0.00 -0.00 2023-09-25
55 B01290 SPS SECURITIES LTD 0 -4,000 0.00 -0.00 2023-03-02
56 C00003 THE BANK OF EAST ASIA LTD 64,000 -4,000 0.06 -0.00 2025-03-18
57 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 -6,000 0.00 -0.01 2025-03-13
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -6,000 0.00 -0.01 2022-06-02
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 -6,000 0.02 -0.01 2025-03-18
60 B01843 TELECOM KING SECURITIES LTD 0 -6,000 0.00 -0.01 2025-03-14
61 B01540 UPBEST SECURITIES CO LTD 0 -6,000 0.00 -0.01 2025-02-21
62 B01995 GARY CHENG SECURITIES LTD 0 -8,000 0.00 -0.01 2022-06-08
63 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -8,000 0.00 -0.01 2023-09-05
64 B01209 MASON SECURITIES LTD 50,000 -8,000 0.05 -0.01 2024-12-16
65 B01700 REALINK FINANCIAL TRADE LTD 0 -8,000 0.00 -0.01 2025-03-14
66 B01129 WOCOM SECURITIES LTD 0 -8,000 0.00 -0.01 2024-11-26
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 -8,000 0.04 -0.01 2025-03-18
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 -10,000 0.09 -0.01 2025-03-14
69 B01230 GAOYU SECURITIES LIMITED 0 -10,000 0.00 -0.01 2025-02-25
70 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -10,000 0.00 -0.01 2022-06-24
71 B01705 HENIK SECURITIES LTD 0 -10,000 0.00 -0.01 2025-03-17
72 B01525 KEE CHEONG SECURITIES CO LTD 10,000 -10,000 0.01 -0.01 2024-07-11
73 B01716 ORIENT SECURITIES LTD 0 -10,000 0.00 -0.01 2025-02-21
74 B01157 PASAY STOCK AND SHARES LTD 0 -10,000 0.00 -0.01 2023-12-28
75 B01567 PRIME SECURITIES LTD 0 -10,000 0.00 -0.01 2025-03-13
76 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -10,000 0.00 -0.01 2025-03-18
77 B01410 WINGS SECURITIES (HK) LTD 0 -10,000 0.00 -0.01 2022-04-29
78 B01551 YUE XIU SECURITIES CO LTD 2,000 -10,000 0.00 -0.01 2024-10-08
79 B02102 ZINVEST GLOBAL LTD 6,000 -10,000 0.01 -0.01 2025-03-17
80 B01818 I-ACCESS INVESTORS LTD 0 -11,702 0.00 -0.01 2022-06-15
81 B01813 CCB INTERNATIONAL SECURITIES LTD 28,000 -12,000 0.03 -0.01 2024-11-25
82 B01762 DBS VICKERS (HONG KONG) LTD 19,000 -12,000 0.02 -0.01 2025-03-13
83 B01803 RICH BAY SECURITIES LTD 0 -12,000 0.00 -0.01 2023-01-17
84 B01158 SOLID KING SECURITIES LTD 0 -12,000 0.00 -0.01 2024-09-17
85 B01555 ABN AMRO CLEARING HONG KONG LTD 32,000 -18,000 0.03 -0.02 2025-03-17
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -18,000 0.00 -0.02 2025-03-14
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 -18,000 0.02 -0.02 2025-03-12
88 B01277 BRADBURY SECURITIES LTD 0 -20,000 0.00 -0.02 2024-11-05
89 B01606 EWARTON SECURITIES LTD 0 -20,000 0.00 -0.02 2023-09-27
90 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 -20,000 0.02 -0.02 2025-03-14
91 B01511 TAT LEE SECURITIES CO LTD 20,000 -20,000 0.02 -0.02 2024-01-22
92 B01509 UNICORN SECURITIES CO LTD 0 -20,000 0.00 -0.02 2024-11-15
93 B02132 BOOM SECURITIES (H.K.) LTD 78,000 -26,000 0.08 -0.03 2025-03-17
94 B01423 PRUDENTIAL BROKERAGE LTD 12,000 -26,000 0.01 -0.03 2025-03-11
95 B01289 SOUTH CHINA SECURITIES LTD 0 -26,000 0.00 -0.03 2025-03-11
96 B01272 FB SECURITIES (HONG KONG) LTD 20,000 -28,000 0.02 -0.03 2025-02-28
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 266,000 -30,000 0.27 -0.03 2024-08-02
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 -32,000 0.01 -0.03 2024-10-10
99 B01788 SUNRISE SECURITIES LTD 180,000 -34,000 0.18 -0.03 2025-03-17
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 -38,000 0.10 -0.04 2025-03-18
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 -38,000 0.11 -0.04 2024-12-05
102 B01183 CHONG HING SECURITIES LTD 52,000 -40,000 0.05 -0.04 2025-03-13
103 B01298 GET NICE SECURITIES LTD 18,000 -42,000 0.02 -0.04 2025-03-17
104 B01264 MIB SECURITIES (HONG KONG) LTD 0 -42,000 0.00 -0.04 2025-03-18
105 B01814 WELL LINK SECURITIES LTD 0 -42,000 0.00 -0.04 2025-03-03
106 B01338 EMPEROR SECURITIES LTD 34,000 -46,000 0.03 -0.05 2025-03-12
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -50,000 0.02 -0.05 2025-03-14
108 B02091 STAR RIVER SECURITIES LTD 0 -54,000 0.00 -0.05 2025-03-05
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 -56,000 0.04 -0.06 2025-03-14
110 B02175 WEBULL SECURITIES LTD 0 -58,000 0.00 -0.06 2025-02-19
111 B01275 SANFULL SECURITIES LTD 140,000 -60,000 0.14 -0.06 2025-03-14
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 574,000 -76,000 0.57 -0.08 2025-03-18
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 834,000 -76,000 0.83 -0.08 2025-03-18
114 B01118 EAST ASIA SECURITIES CO LTD 28,000 -78,000 0.03 -0.08 2025-03-13
115 B01445 VICTORY SECURITIES CO LTD 2,000 -92,000 0.00 -0.09 2025-03-10
116 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 -98,000 0.02 -0.10 2025-03-13
117 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 -98,000 0.03 -0.10 2025-03-13
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 -106,000 0.03 -0.11 2025-03-18
119 B01514 KARL-THOMSON SECURITIES CO LTD 0 -120,000 0.00 -0.12 2022-04-20
120 B01773 TOYO SECURITIES ASIA LTD 378,000 -120,000 0.38 -0.12 2024-05-30
121 B01904 VALUABLE CAPITAL LTD 20,000 -120,000 0.02 -0.12 2025-03-18
122 C00037 SHANGHAI COMMERCIAL BANK LTD 176,000 -130,000 0.18 -0.13 2025-03-17
123 C00042 CMB WING LUNG BANK LTD 98,000 -134,000 0.10 -0.13 2025-03-18
124 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -138,000 0.00 -0.14 2023-07-13
125 C00048 CHIYU BANKING CORPORATION LTD 62,000 -146,000 0.06 -0.15 2025-03-18
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 -146,000 0.09 -0.15 2025-03-18
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,262,000 -148,000 1.26 -0.15 2025-03-12
128 C00041 OCBC BANK (HONG KONG) LTD 90,000 -150,000 0.09 -0.15 2025-03-03
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 184,000 -150,000 0.18 -0.15 2025-03-11
130 B01584 CHIEF SECURITIES LTD 120,000 -156,000 0.12 -0.16 2025-03-18
131 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -166,000 0.00 -0.17 2022-04-13
132 B01653 WAI MAN STOCK & SHARES CO LTD 164,000 -168,000 0.16 -0.17 2023-11-09
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 -170,000 0.00 -0.17 2025-03-14
134 B01184 QUAM SECURITIES LTD 0 -182,000 0.00 -0.18 2025-02-28
135 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 -190,000 0.04 -0.19 2025-03-11
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 -198,000 0.07 -0.20 2025-03-18
137 B01785 PARTNERS CAPITAL SECURITIES LTD 0 -214,000 0.00 -0.21 2022-06-27
138 B01695 DAH SING SECURITIES LTD 66,000 -218,000 0.07 -0.22 2025-03-18
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,374,000 -276,000 1.37 -0.28 2025-03-17
140 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,000 -372,000 0.05 -0.37 2025-03-14
141 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 -402,000 0.01 -0.40 2025-02-28
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 -450,000 0.22 -0.45 2025-03-18
143 B01610 KGI ASIA LTD 356,000 -450,000 0.36 -0.45 2025-03-18
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 0 -560,000 0.00 -0.56 2022-04-14
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 368,000 -634,000 0.37 -0.63 2025-03-18
146 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 -804,000 0.01 -0.80 2025-03-17
147 B01284 HANG SENG SECURITIES LTD 127,000 -1,039,000 0.13 -1.04 2025-03-18
148 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,000 -1,198,000 0.09 -1.20 2025-03-18
149 C00033 BANK OF CHINA (HONG KONG) LTD 5,292,000 -1,294,000 5.29 -1.29 2025-03-18
150 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -1,312,000 0.00 -1.31 2024-11-18
151 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,588,000 -1,826,000 3.59 -1.83 2025-03-18
152 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 240,000 -2,534,000 0.24 -2.53 2025-03-18
153 B01130 BOCI SECURITIES LTD 1,476,000 -4,198,000 1.48 -4.20 2025-03-18
153 Total changed named holdings 98,808,362 138,000 98.81 0.14
-27 Unchanged named holdings 518,540 0 0.52 0.00
126 Total named holdings 99,326,902 138,000 99.33 0.00
4 Unnamed Investor Participants 186,000 60,000 0.19 0.06
130 Total securities in CCASS 99,512,902 198,000 99.51 0.20
Securities not in CCASS 487,098 -198,000 0.49 -0.20
Issued securities 100,000,000 0 100.00 0.00 28-Feb-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2022-04-07
Last trading date2025-03-14
Volume2,566,314,509
Turnover8,738,347,291
Average price3.405

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