BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,138,000 | 303,000 | 3.51 | 0.02 | 2026-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,103,448 | 200,000 | 2.39 | 0.02 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,934,510 | 185,500 | 17.56 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,335,253 | 143,070 | 8.29 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,968,056 | 71,912 | 0.39 | 0.01 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 2,475,554 | 38,740 | 0.20 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,859 | 21,500 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,373,889 | 11,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 256,000 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,500 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 680,274 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,004 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,734 | -3,645 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00111 | SOCIETE GENERALE | 223,388 | -4,332 | 0.02 | -0.00 | 2026-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,280 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 113,761 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,447,797 | -12,000 | 0.51 | -0.00 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,742 | -12,000 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,564,650 | -13,000 | 0.44 | -0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,263 | -16,000 | 0.10 | -0.00 | 2026-02-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,872,428 | -21,500 | 1.34 | -0.00 | 2026-02-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,500 | -22,500 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | C00010 | CITIBANK N.A. | 39,556,044 | -852,245 | 3.14 | -0.07 | 2026-02-02 | |
| 27 | Total changed named holdings | 481,982,934 | 0 | 38.31 | 0.00 | |||
| 154 | Unchanged named holdings | 94,863,270 | 0 | 7.54 | 0.00 | |||
| 181 | Total named holdings | 576,846,204 | 0 | 45.85 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,930,002 | 0 | 8.02 | 0.00 | |||
| 235 | Total securities in CCASS | 677,776,206 | 0 | 53.88 | 0.00 | |||
| Securities not in CCASS | 580,227,062 | 0 | 46.12 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,368,000 |
| Turnover | 48,753,517 |
| Average price | 35.639 |
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