Beijing Energy International Holding Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,578,678,786 | 2,894,247 | 33.79 | 0.01 | 2021-03-22 | |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 3,786,000 | 784,000 | 0.02 | 0.00 | 2021-03-22 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,459,500 | 430,000 | 0.07 | 0.00 | 2021-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,782 | 255,753 | 0.01 | 0.00 | 2021-03-22 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2021-03-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,320,000 | 100,000 | 0.23 | 0.00 | 2021-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,900 | 8,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 189,302,636 | 4,000 | 0.84 | 0.00 | 2021-03-22 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,488,000 | 2,000 | 0.02 | 0.00 | 2021-03-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,730 | -14,000 | 0.00 | -0.00 | 2021-03-22 | |
| 11 | C00093 | BNP PARIBAS | 9,043,140 | -16,000 | 0.04 | -0.00 | 2021-03-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,932,240 | -38,000 | 0.23 | -0.00 | 2021-03-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,002,290 | -40,000 | 0.08 | -0.00 | 2021-03-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,987,382 | -40,000 | 0.21 | -0.00 | 2021-03-22 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2021-03-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,311,972 | -88,000 | 0.31 | -0.00 | 2021-03-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,773,000 | -100,000 | 0.10 | -0.00 | 2021-03-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 92,688,200 | -160,000 | 0.41 | -0.00 | 2021-03-22 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,038,000 | -252,000 | 0.08 | -0.00 | 2021-03-22 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,002,000 | -378,000 | 0.00 | -0.00 | 2021-03-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,389,228 | -660,000 | 1.00 | -0.00 | 2021-03-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,374,800 | -744,000 | 1.00 | -0.00 | 2021-03-22 | |
| 23 | C00010 | CITIBANK N.A. | 74,077,363 | -1,998,000 | 0.33 | -0.01 | 2021-03-22 | |
| 23 | Total changed named holdings | 8,703,931,949 | 0 | 38.81 | 0.00 | |||
| 238 | Unchanged named holdings | 5,450,044,466 | 0 | 24.30 | 0.00 | |||
| 261 | Total named holdings | 14,153,976,415 | 0 | 63.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 12,880,000 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 14,166,856,415 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 8,261,092,017 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 22,427,948,432 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 4,320,000 |
| Turnover | 1,123,770 |
| Average price | 0.260 |
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