BEIJING ENTERPRISES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,648,991 | 163,841 | 9.65 | 0.01 | 2024-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,014,082 | 108,160 | 3.33 | 0.01 | 2024-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,032,510 | 87,000 | 5.72 | 0.01 | 2024-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 42,216,896 | 68,820 | 3.35 | 0.01 | 2024-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,395,546 | 15,000 | 2.41 | 0.00 | 2024-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,005 | 8,240 | 0.06 | 0.00 | 2024-02-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,000 | 7,000 | 0.10 | 0.00 | 2024-02-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,500 | 5,000 | 0.05 | 0.00 | 2024-02-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,789,771 | 3,500 | 0.14 | 0.00 | 2024-02-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 433,000 | 3,500 | 0.03 | 0.00 | 2024-02-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 2,500 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,505 | 1,000 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,508,437 | 550 | 0.60 | 0.00 | 2024-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,193,389 | 500 | 0.17 | 0.00 | 2024-02-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,960,650 | 500 | 0.95 | 0.00 | 2024-02-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 423 | 99 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 356 | -50 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -3,000 | 0.04 | -0.00 | 2024-02-07 | |
| 21 | C00111 | SOCIETE GENERALE | 446,118 | -4,000 | 0.04 | -0.00 | 2024-02-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,552 | -11,000 | 0.26 | -0.00 | 2024-02-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695,392 | -12,660 | 0.37 | -0.00 | 2024-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,829 | -15,000 | 0.21 | -0.00 | 2024-02-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,403,360 | -46,500 | 5.43 | -0.00 | 2024-02-07 | |
| 26 | C00093 | BNP PARIBAS | 4,301,217 | -47,000 | 0.34 | -0.00 | 2024-02-07 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,606,899 | -335,500 | 4.17 | -0.03 | 2024-02-07 | |
| 27 | Total changed named holdings | 472,563,428 | 0 | 37.50 | 0.00 | |||
| 196 | Unchanged named holdings | 106,449,309 | 0 | 8.45 | 0.00 | |||
| 223 | Total named holdings | 579,012,737 | 0 | 45.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,827,002 | 0 | 8.00 | 0.00 | |||
| 276 | Total securities in CCASS | 679,839,739 | 0 | 53.95 | 0.00 | |||
| Securities not in CCASS | 580,363,529 | 0 | 46.05 | 0.00 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,214,281 |
| Turnover | 33,676,528 |
| Average price | 27.734 |
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