Beijing Energy International Holding Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01130 | BOCI SECURITIES LTD | 17,585,420 | 110,000 | 0.80 | 0.01 | 2026-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,521,139 | 96,000 | 5.03 | 0.00 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,185,180 | 26,000 | 0.19 | 0.00 | 2026-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,608,997 | 20,000 | 0.21 | 0.00 | 2026-05-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,456 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,400 | -7,000 | 0.00 | -0.00 | 2026-05-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 447,800 | -8,000 | 0.02 | -0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,088,624 | -19,000 | 15.83 | -0.00 | 2026-05-20 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,299,830 | -30,000 | 4.93 | -0.00 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,436,172 | -42,000 | 1.88 | -0.00 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,718 | -58,000 | 0.01 | -0.00 | 2026-05-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,216,652 | -87,000 | 34.48 | -0.00 | 2026-05-20 | |
| 12 | Total changed named holdings | 1,393,665,388 | 0 | 63.38 | 0.00 | |||
| 189 | Unchanged named holdings | 458,168,135 | 0 | 20.84 | 0.00 | |||
| 201 | Total named holdings | 1,851,833,523 | 0 | 84.22 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,047,650 | 0 | 0.09 | 0.00 | |||
| 217 | Total securities in CCASS | 1,853,881,173 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 344,983,270 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 2,198,864,443 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 341,000 |
| Turnover | 344,700 |
| Average price | 1.011 |
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