Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,918 | 596,000 | 0.04 | 0.03 | 2025-12-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,080,404 | 300,000 | 5.01 | 0.01 | 2025-12-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,236,999 | 300,000 | 0.83 | 0.01 | 2025-12-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,948,400 | 298,000 | 0.54 | 0.01 | 2025-12-30 | |
| 5 | C00093 | BNP PARIBAS | 664,599 | 174,000 | 0.03 | 0.01 | 2025-12-30 | |
| 6 | C00010 | CITIBANK N.A. | 11,054,338 | 152,840 | 0.50 | 0.01 | 2025-12-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,045,620 | 80,000 | 0.78 | 0.00 | 2025-12-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,756,180 | 62,000 | 0.67 | 0.00 | 2025-12-30 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,932,936 | 44,000 | 6.23 | 0.00 | 2025-12-30 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,230,400 | 38,000 | 0.15 | 0.00 | 2025-12-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,493,797 | 18,000 | 0.20 | 0.00 | 2025-12-30 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-12-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 40,084,293 | 10,000 | 1.82 | 0.00 | 2025-12-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,965 | 8,000 | 0.11 | 0.00 | 2025-12-30 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2025-12-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,456 | -1,180 | 0.00 | -0.00 | 2025-12-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 410,550 | -1,600 | 0.02 | -0.00 | 2025-12-30 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,294,000 | -2,000 | 0.65 | -0.00 | 2025-12-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | -4,000 | 0.03 | -0.00 | 2025-12-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,640,952 | -4,060 | 34.55 | -0.00 | 2025-12-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,225,024 | -16,000 | 15.61 | -0.00 | 2025-12-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,600 | -20,000 | 0.11 | -0.00 | 2025-12-30 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 607,800 | -44,000 | 0.03 | -0.00 | 2025-12-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,715,200 | -204,000 | 0.08 | -0.01 | 2025-12-30 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,897,430 | -410,000 | 5.50 | -0.02 | 2025-12-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,040,972 | -1,385,000 | 1.23 | -0.06 | 2025-12-30 | |
| 26 | Total changed named holdings | 1,642,869,233 | 0 | 74.71 | 0.00 | |||
| 177 | Unchanged named holdings | 234,206,252 | 0 | 10.65 | 0.00 | |||
| 203 | Total named holdings | 1,877,075,485 | 0 | 85.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,047,650 | 0 | 0.09 | 0.00 | |||
| 219 | Total securities in CCASS | 1,879,123,135 | 0 | 85.46 | 0.00 | |||
| Securities not in CCASS | 319,741,308 | 0 | 14.54 | 0.00 | ||||
| Issued securities | 2,198,864,443 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 4,041,820 |
| Turnover | 4,507,531 |
| Average price | 1.115 |
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