Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,440 | 300,000 | 0.07 | 0.01 | 2026-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 12,766,685 | 220,000 | 0.36 | 0.01 | 2026-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,796,000 | 188,000 | 7.19 | 0.01 | 2026-05-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 28,000 | 0.02 | 0.00 | 2026-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,949,646 | 8,000 | 17.82 | 0.00 | 2026-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,867 | 8,000 | 0.03 | 0.00 | 2026-05-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 720,000 | -20,000 | 0.02 | -0.00 | 2026-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,930,008 | -736,000 | 5.51 | -0.02 | 2026-05-05 | |
| 9 | Total changed named holdings | 1,103,299,646 | 0 | 31.02 | 0.00 | |||
| 124 | Unchanged named holdings | 1,288,942,517 | 0 | 36.24 | 0.00 | |||
| 133 | Total named holdings | 2,392,242,163 | 0 | 67.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 136 | 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 | 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 | 2026-04-30 |
| Volume | 984,000 |
| Turnover | 438,920 |
| Average price | 0.446 |
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