Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,501,646 | 140,000 | 17.42 | 0.00 | 2026-06-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 68,000 | 0.07 | 0.00 | 2026-06-18 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 4,000 | 0.04 | 0.00 | 2026-06-18 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,684,000 | 4,000 | 0.05 | 0.00 | 2026-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 15,606,685 | -12,000 | 0.44 | -0.00 | 2026-06-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,012,000 | -16,000 | 0.45 | -0.00 | 2026-06-18 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,128,000 | -40,000 | 0.03 | -0.00 | 2026-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,630,008 | -152,000 | 5.56 | -0.00 | 2026-06-18 | |
| 9 | Total changed named holdings | 855,934,339 | 0 | 24.07 | 0.00 | |||
| 123 | Unchanged named holdings | 1,536,307,824 | 0 | 43.20 | 0.00 | |||
| 132 | Total named holdings | 2,392,242,163 | 0 | 67.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 2,392,422,163 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 1,164,241,837 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 3,556,664,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 220,000 |
| Turnover | 92,060 |
| Average price | 0.418 |
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