Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 1,172,599 | 274,000 | 0.05 | 0.01 | 2026-03-31 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,242,000 | 272,000 | 0.06 | 0.01 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,339,224 | 154,000 | 15.89 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,718 | 142,000 | 0.02 | 0.01 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,200 | 54,000 | 0.06 | 0.00 | 2026-03-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01184 | QUAM SECURITIES LTD | 14,921,931 | 18,000 | 0.68 | 0.00 | 2026-03-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,126,184 | -95 | 5.01 | -0.00 | 2026-03-31 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,156 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,342,652 | -5,800 | 34.49 | -0.00 | 2026-03-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,847,329 | -10,000 | 0.22 | -0.00 | 2026-03-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,600 | -64,000 | 0.10 | -0.00 | 2026-03-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 479,100 | -72,000 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,437,830 | -100,000 | 4.98 | -0.00 | 2026-03-31 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,225 | -100,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | C00010 | CITIBANK N.A. | 136,139,199 | -615,905 | 6.19 | -0.03 | 2026-03-31 | |
| 17 | Total changed named holdings | 1,491,341,947 | 0 | 67.82 | 0.00 | |||
| 184 | Unchanged named holdings | 360,333,376 | 0 | 16.39 | 0.00 | |||
| 201 | Total named holdings | 1,851,675,323 | 0 | 84.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,047,650 | 0 | 0.09 | 0.00 | |||
| 217 | Total securities in CCASS | 1,853,722,973 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 345,141,470 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 2,198,864,443 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,023,800 |
| Turnover | 1,143,386 |
| Average price | 1.117 |
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