Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 7,014,000 | 500,000 | 0.32 | 0.02 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,180 | 204,000 | 0.15 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,740,152 | 194,000 | 34.51 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,871,224 | 122,000 | 15.68 | 0.01 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 11,392,338 | 68,000 | 0.52 | 0.00 | 2026-02-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,860,750 | 48,000 | 0.13 | 0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,918 | 28,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,569,772 | 20,400 | 1.44 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,818,329 | 20,000 | 0.22 | 0.00 | 2026-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,526,300 | 20,000 | 0.75 | 0.00 | 2026-02-02 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,600 | 12,000 | 0.11 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,500 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,800 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,456 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,324,000 | -2,000 | 0.15 | -0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,605,797 | -4,000 | 0.21 | -0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,772,800 | -58,000 | 0.26 | -0.00 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 428,599 | -90,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,283,736 | -270,000 | 6.29 | -0.01 | 2026-02-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 159,200 | -350,000 | 0.01 | -0.02 | 2026-02-02 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,921,830 | -498,000 | 5.14 | -0.02 | 2026-02-02 | |
| 22 | Total changed named holdings | 1,452,817,281 | 0 | 66.07 | 0.00 | |||
| 179 | Unchanged named holdings | 399,070,042 | 0 | 18.15 | 0.00 | |||
| 201 | Total named holdings | 1,851,887,323 | 0 | 84.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,047,650 | 0 | 0.09 | 0.00 | |||
| 217 | Total securities in CCASS | 1,853,934,973 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 344,929,470 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 2,198,864,443 | 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 | 1,691,600 |
| Turnover | 2,053,792 |
| Average price | 1.214 |
Webb-site Database - Powered By Linux Group