Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2021-06-24 to 2021-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 311,681,612 | 2,739,039 | 3.11 | 0.03 | 2021-06-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,707,592 | 1,956,562 | 0.34 | 0.02 | 2021-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,441,550 | 1,800,000 | 0.04 | 0.02 | 2021-06-25 | |
| 4 | C00093 | BNP PARIBAS | 365,865,353 | 1,367,958 | 3.65 | 0.01 | 2021-06-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,481 | 718,000 | 0.01 | 0.01 | 2021-06-25 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,522,000 | 586,000 | 0.24 | 0.01 | 2021-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,567,247 | 552,000 | 0.53 | 0.01 | 2021-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,508 | 418,075 | 0.03 | 0.00 | 2021-06-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,772,000 | 208,000 | 1.18 | 0.00 | 2021-06-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,639,757 | 92,000 | 1.00 | 0.00 | 2021-06-25 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 543,500 | 80,000 | 0.01 | 0.00 | 2021-06-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,000 | 42,000 | 0.01 | 0.00 | 2021-06-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,566,350 | 40,000 | 0.07 | 0.00 | 2021-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,859,449 | 30,000 | 0.99 | 0.00 | 2021-06-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,695 | 20,000 | 0.00 | 0.00 | 2021-06-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,800 | 20,000 | 0.01 | 0.00 | 2021-06-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,284,372 | 20,000 | 0.08 | 0.00 | 2021-06-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,976,700 | 20,000 | 0.06 | 0.00 | 2021-06-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,897,000 | 18,000 | 0.06 | 0.00 | 2021-06-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,008,700 | 16,000 | 0.14 | 0.00 | 2021-06-25 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 11,215,163 | 16,000 | 0.11 | 0.00 | 2021-06-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 27,997,998 | 14,000 | 0.28 | 0.00 | 2021-06-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,750 | 14,000 | 0.00 | 0.00 | 2021-06-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,035,621 | 10,000 | 0.10 | 0.00 | 2021-06-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,422,100 | 10,000 | 0.06 | 0.00 | 2021-06-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,867,332 | 10,000 | 0.03 | 0.00 | 2021-06-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,489,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,280,757 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,691,432 | 9,000 | 0.04 | 0.00 | 2021-06-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 167,636,179 | 2,000 | 1.67 | 0.00 | 2021-06-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,627,300 | 2,000 | 0.05 | 0.00 | 2021-06-25 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.01 | 0.00 | 2021-06-25 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 77,892 | 154 | 0.00 | 0.00 | 2021-06-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,435,202 | -24,000 | 0.25 | -0.00 | 2021-06-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,316,775 | -28,000 | 1.49 | -0.00 | 2021-06-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,354,401 | -34,000 | 0.55 | -0.00 | 2021-06-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 28,000 | -42,000 | 0.00 | -0.00 | 2021-06-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,745,428 | -72,000 | 0.39 | -0.00 | 2021-06-25 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2021-06-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,254,001 | -166,186 | 0.04 | -0.00 | 2021-06-25 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,856,000 | -186,000 | 0.07 | -0.00 | 2021-06-25 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,101,254 | -481,595 | 4.46 | -0.00 | 2021-06-25 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,234,010 | -1,082,000 | 1.66 | -0.01 | 2021-06-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,246 | -1,944,863 | 0.01 | -0.02 | 2021-06-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,758,064 | -6,712,144 | 13.74 | -0.07 | 2021-06-25 | |
| 47 | Total changed named holdings | 3,667,468,571 | 0 | 36.60 | 0.00 | |||
| 254 | Unchanged named holdings | 2,224,956,431 | 0 | 22.20 | 0.00 | |||
| 301 | Total named holdings | 5,892,425,002 | 0 | 58.80 | 0.00 | |||
| 68 | Unnamed Investor Participants | 6,166,500 | 0 | 0.06 | 0.00 | |||
| 369 | Total securities in CCASS | 5,898,591,502 | 0 | 58.86 | 0.00 | |||
| Securities not in CCASS | 4,123,004,369 | 0 | 41.14 | 0.00 | ||||
| Issued securities | 10,021,595,871 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 11,954,154 |
| Turnover | 34,688,897 |
| Average price | 2.902 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy