Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00010 | CITIBANK N.A. | 482,792,876 | 19,857,572 | 4.81 | 0.20 | 2024-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,478,010 | 14,594,000 | 4.96 | 0.15 | 2024-04-12 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 13,229,500 | 12,982,000 | 0.13 | 0.13 | 2024-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,663,360 | 2,651,437 | 0.40 | 0.03 | 2024-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,961,559 | 904,190 | 0.08 | 0.01 | 2024-04-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 664,000 | 664,000 | 0.01 | 0.01 | 2024-04-12 | |
| 7 | C00093 | BNP PARIBAS | 54,007,186 | 651,101 | 0.54 | 0.01 | 2024-04-12 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,796,000 | 570,000 | 0.48 | 0.01 | 2024-04-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,726,782 | 152,000 | 1.40 | 0.00 | 2024-04-12 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,553,836 | 108,000 | 0.57 | 0.00 | 2024-04-12 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-12 | |
| 12 | C00111 | SOCIETE GENERALE | 4,903,866 | 46,000 | 0.05 | 0.00 | 2024-04-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 35,975,804 | 40,000 | 0.36 | 0.00 | 2024-04-12 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | 26,000 | 0.00 | 0.00 | 2024-04-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,576,699 | 20,602 | 0.04 | 0.00 | 2024-04-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,345 | 14,000 | 0.06 | 0.00 | 2024-04-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,408,700 | 14,000 | 0.04 | 0.00 | 2024-04-12 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 722,000 | 8,000 | 0.01 | 0.00 | 2024-04-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 560,550 | 4,000 | 0.01 | 0.00 | 2024-04-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,000 | 4,000 | 0.01 | 0.00 | 2024-04-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,800 | -2,000 | 0.01 | -0.00 | 2024-04-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 15,943,482 | -4,000 | 0.16 | -0.00 | 2024-04-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,000 | -6,000 | 0.01 | -0.00 | 2024-04-12 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,006,000 | -6,000 | 0.01 | -0.00 | 2024-04-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,613,800 | -6,000 | 0.81 | -0.00 | 2024-04-12 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,777,800 | -10,000 | 0.09 | -0.00 | 2024-04-12 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | -10,000 | 0.01 | -0.00 | 2024-04-12 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,750 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 31 | B01610 | KGI ASIA LTD | 3,717,250 | -10,000 | 0.04 | -0.00 | 2024-04-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 943,000 | -14,000 | 0.01 | -0.00 | 2024-04-12 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2024-04-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 373,526,179 | -16,000 | 3.72 | -0.00 | 2024-04-12 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2024-04-12 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2024-04-12 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 476,000 | -22,000 | 0.00 | -0.00 | 2024-04-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,807,000 | -22,000 | 0.03 | -0.00 | 2024-04-12 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,171,500 | -22,000 | 0.15 | -0.00 | 2024-04-12 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,476,000 | -24,000 | 0.02 | -0.00 | 2024-04-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | -26,000 | 0.00 | -0.00 | 2024-04-12 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,469,500 | -30,000 | 0.11 | -0.00 | 2024-04-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,638,121 | -36,000 | 0.12 | -0.00 | 2024-04-12 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,250 | -40,000 | 0.00 | -0.00 | 2024-04-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,752,372 | -48,000 | 0.06 | -0.00 | 2024-04-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,869,000 | -50,000 | 0.05 | -0.00 | 2024-04-12 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 182,500 | -50,000 | 0.00 | -0.00 | 2024-04-12 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,500,000 | -50,000 | 0.04 | -0.00 | 2024-04-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,207,500 | -70,000 | 0.05 | -0.00 | 2024-04-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,979,000 | -72,000 | 0.11 | -0.00 | 2024-04-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,697,000 | -80,000 | 0.10 | -0.00 | 2024-04-12 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,903,350 | -94,000 | 0.11 | -0.00 | 2024-04-12 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2024-04-12 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 529,500 | -100,000 | 0.01 | -0.00 | 2024-04-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,506,117 | -150,000 | 0.06 | -0.00 | 2024-04-12 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,432,202 | -170,000 | 0.24 | -0.00 | 2024-04-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,537,996 | -236,000 | 0.07 | -0.00 | 2024-04-12 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,061,000 | -316,000 | 0.02 | -0.00 | 2024-04-12 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,674,066 | -342,000 | 1.37 | -0.00 | 2024-04-12 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,171,400 | -344,000 | 0.04 | -0.00 | 2024-04-12 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,418,000 | -500,000 | 0.07 | -0.00 | 2024-04-12 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,988,340 | -1,310,000 | 0.69 | -0.01 | 2024-04-12 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,561,059 | -3,498,666 | 10.31 | -0.03 | 2024-04-12 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,412,200 | -4,194,000 | 1.64 | -0.04 | 2024-04-12 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,790,990 | -5,652,236 | 3.23 | -0.06 | 2024-04-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,262,215 | -15,572,000 | 0.12 | -0.15 | 2024-04-12 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,683,628 | -20,000,000 | 0.12 | -0.20 | 2024-04-12 | |
| 68 | Total changed named holdings | 3,795,413,940 | 0 | 37.78 | 0.00 | |||
| 191 | Unchanged named holdings | 1,809,537,114 | 0 | 18.01 | 0.00 | |||
| 259 | Total named holdings | 5,604,951,054 | 0 | 55.79 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,952,500 | 0 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 5,607,903,554 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 4,438,706,317 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 69,562,000 |
| Turnover | 130,061,880 |
| Average price | 1.870 |
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