Beng Soon Machinery Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01987 | 2019-11-08 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,052,000 | 6,816,000 | 2.01 | 0.68 | 2022-06-07 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 10,056,000 | 5,020,000 | 1.01 | 0.50 | 2022-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,319,999 | 4,691,999 | 15.43 | 0.47 | 2022-06-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 7,032,000 | 2,500,000 | 0.70 | 0.25 | 2022-06-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,350,000 | 2,084,000 | 0.54 | 0.21 | 2022-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,364,000 | 2,064,000 | 4.24 | 0.21 | 2022-06-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,160,000 | 1,664,000 | 2.72 | 0.17 | 2022-06-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,040,000 | 1,308,000 | 0.50 | 0.13 | 2022-06-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,668,000 | 1,064,000 | 0.57 | 0.11 | 2022-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,228,000 | 944,000 | 1.12 | 0.09 | 2022-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,782,000 | 880,000 | 1.88 | 0.09 | 2022-06-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,000 | 756,000 | 0.24 | 0.08 | 2022-06-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,288,000 | 724,000 | 0.33 | 0.07 | 2022-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,000 | 428,000 | 0.31 | 0.04 | 2022-06-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,300,000 | 404,000 | 0.43 | 0.04 | 2022-06-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 52,676,000 | 392,000 | 5.27 | 0.04 | 2022-06-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 836,000 | 360,000 | 0.08 | 0.04 | 2022-06-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,000 | 356,000 | 0.51 | 0.04 | 2022-06-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,592,000 | 356,000 | 0.16 | 0.04 | 2022-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,328,000 | 332,000 | 0.23 | 0.03 | 2022-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | 316,000 | 0.22 | 0.03 | 2022-06-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,000 | 308,000 | 0.07 | 0.03 | 2022-06-07 | |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 618,000 | 268,000 | 0.06 | 0.03 | 2022-06-07 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 556,000 | 248,000 | 0.06 | 0.02 | 2022-06-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 208,000 | 0.11 | 0.02 | 2022-06-07 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2022-06-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | 200,000 | 0.02 | 0.02 | 2022-06-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 188,000 | 0.15 | 0.02 | 2022-06-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,296,000 | 184,000 | 0.23 | 0.02 | 2022-06-07 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 876,000 | 156,000 | 0.09 | 0.02 | 2022-06-07 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 488,000 | 156,000 | 0.05 | 0.02 | 2022-06-07 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 556,000 | 152,000 | 0.06 | 0.02 | 2022-06-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,372,000 | 148,000 | 0.84 | 0.01 | 2022-06-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,000 | 112,000 | 0.39 | 0.01 | 2022-06-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 108,000 | 0.03 | 0.01 | 2022-06-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 104,000 | 0.04 | 0.01 | 2022-06-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2022-06-07 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,000 | 100,000 | 0.14 | 0.01 | 2022-06-07 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2022-06-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 100,000 | 0.02 | 0.01 | 2022-06-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,000 | 68,000 | 0.73 | 0.01 | 2022-06-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 64,000 | 0.02 | 0.01 | 2022-06-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2022-06-07 | |
| 44 | B02138 | TIGER FAITH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-06-07 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2022-06-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | 52,000 | 0.21 | 0.01 | 2022-06-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 44,000 | 0.02 | 0.00 | 2022-06-07 | |
| 48 | B02159 | USMART SECURITIES LTD | 124,000 | 44,000 | 0.01 | 0.00 | 2022-06-07 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2022-06-07 | |
| 50 | B02019 | GEO SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-06-07 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2022-06-07 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2022-06-07 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2022-06-07 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-07 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,000 | 12,000 | 0.02 | 0.00 | 2022-06-07 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 12,000 | 0.14 | 0.00 | 2022-06-07 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2022-06-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | 1 | 0.00 | 0.00 | 2022-06-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 800,000 | -4,000 | 0.08 | -0.00 | 2022-06-07 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2022-06-07 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2022-06-07 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2022-06-07 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2022-06-07 | |
| 67 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | 0.00 | -0.00 | 2022-06-07 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2022-06-07 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-06-07 | |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 288,000 | -40,000 | 0.03 | -0.00 | 2022-06-07 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -48,000 | 0.02 | -0.00 | 2022-06-07 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2022-06-07 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2022-06-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -72,000 | 0.01 | -0.01 | 2022-06-07 | |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2022-06-07 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,000 | -80,000 | 0.07 | -0.01 | 2022-06-07 | |
| 77 | B01173 | RIFA SECURITIES LTD | 58,000 | -80,000 | 0.01 | -0.01 | 2022-06-07 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -84,000 | 0.03 | -0.01 | 2022-06-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,856,000 | -88,000 | 0.29 | -0.01 | 2022-06-07 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-06-07 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | -104,000 | 0.03 | -0.01 | 2022-06-07 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,106,139 | -116,000 | 0.41 | -0.01 | 2022-06-07 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 472,000 | -128,000 | 0.05 | -0.01 | 2022-06-07 | |
| 84 | B01705 | HENIK SECURITIES LTD | 60,000 | -140,000 | 0.01 | -0.01 | 2022-06-07 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 404,000 | -144,000 | 0.04 | -0.01 | 2022-06-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | -432,000 | 0.09 | -0.04 | 2022-06-07 | |
| 87 | C00010 | CITIBANK N.A. | 15,478,000 | -436,000 | 1.55 | -0.04 | 2022-06-07 | |
| 88 | C00093 | BNP PARIBAS | 661,000 | -504,000 | 0.07 | -0.05 | 2022-06-07 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -676,000 | 0.02 | -0.07 | 2022-06-07 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -700,000 | 0.01 | -0.07 | 2022-06-07 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -832,000 | 0.00 | -0.08 | 2022-06-07 | |
| 92 | B01610 | KGI ASIA LTD | 3,044,000 | -1,152,000 | 0.30 | -0.12 | 2022-06-07 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,312,000 | 0.00 | -0.13 | 2022-06-07 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,572,000 | -1,504,000 | 0.46 | -0.15 | 2022-06-07 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 4,728,000 | -28,084,000 | 0.47 | -2.81 | 2022-06-07 | |
| 95 | Total changed named holdings | 463,335,400 | 0 | 46.33 | 0.00 | |||
| 70 | Unchanged named holdings | 108,440,390 | 0 | 10.84 | 0.00 | |||
| 165 | Total named holdings | 571,775,790 | 0 | 57.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 571,779,790 | 0 | 57.18 | 0.00 | |||
| Securities not in CCASS | 428,220,210 | 0 | 42.82 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 307,956,000 |
| Turnover | 116,665,839 |
| Average price | 0.379 |
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