Beijing Enterprises Urban Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03718  2020-01-15    
Stock code:
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CCASS holding changes from 2026-03-19 to 2026-03-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,084,000 1,000,000 0.09 0.03 2026-03-20
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 872,000 600,000 0.02 0.02 2026-03-20
3 B01284 HANG SENG SECURITIES LTD 5,206,000 444,000 0.15 0.01 2026-03-20
4 B01610 KGI ASIA LTD 1,180,000 420,000 0.03 0.01 2026-03-20
5 C00010 CITIBANK N.A. 14,898,685 348,000 0.42 0.01 2026-03-20
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,124,000 300,000 0.40 0.01 2026-03-20
7 B01700 REALINK FINANCIAL TRADE LTD 1,192,000 244,000 0.03 0.01 2026-03-20
8 C00019 THE HONGKONG AND SHANGHAI BANKING 253,680,000 244,000 7.13 0.01 2026-03-20
9 B02132 BOOM SECURITIES (H.K.) LTD 396,000 200,000 0.01 0.01 2026-03-20
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,168,000 200,000 0.06 0.01 2026-03-20
11 B01224 MERRILL LYNCH FAR EAST LTD 184,000 184,000 0.01 0.01 2026-03-20
12 C00033 BANK OF CHINA (HONG KONG) LTD 22,312,000 180,000 0.63 0.01 2026-03-20
13 B01555 ABN AMRO CLEARING HONG KONG LTD 92,000 92,000 0.00 0.00 2026-03-20
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,724,000 88,000 0.27 0.00 2026-03-20
15 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,248,000 80,000 0.15 0.00 2026-03-20
16 B01904 VALUABLE CAPITAL LTD 1,544,000 60,000 0.04 0.00 2026-03-20
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 244,000 48,000 0.01 0.00 2026-03-20
18 B01183 CHONG HING SECURITIES LTD 1,084,000 24,000 0.03 0.00 2026-03-20
19 B01727 ICBC (ASIA) SECURITIES LTD 1,424,000 16,000 0.04 0.00 2026-03-20
20 B01130 BOCI SECURITIES LTD 8,000,000 12,000 0.22 0.00 2026-03-20
21 C00042 CMB WING LUNG BANK LTD 6,544,000 4,000 0.18 0.00 2026-03-20
22 B01695 DAH SING SECURITIES LTD 3,892,000 4,000 0.11 0.00 2026-03-20
23 C00015 DBS BANK (HONG KONG) LTD 330,236,000 4,000 9.28 0.00 2026-03-20
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 428,000 4,000 0.01 0.00 2026-03-20
25 B01470 HUNG SING SECURITIES LTD 12,000 -56,000 0.00 -0.00 2026-03-20
26 B01584 CHIEF SECURITIES LTD 848,000 -100,000 0.02 -0.00 2026-03-20
27 C00028 NANYANG COMMERCIAL BANK LTD 372,000 -100,000 0.01 -0.00 2026-03-20
28 C00093 BNP PARIBAS 308,000 -232,000 0.01 -0.01 2026-03-20
29 B01955 FUTU SECURITIES INTERNATIONAL 637,757,646 -500,000 17.93 -0.01 2026-03-20
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,698,008 -1,836,000 5.87 -0.05 2026-03-20
31 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000 -1,976,000 0.00 -0.06 2026-03-20
31 Total changed named holdings 1,535,780,339 0 43.18 0.00
101 Unchanged named holdings 856,461,824 0 24.08 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 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-18
Volume10,096,000
Turnover4,145,200
Average price0.411

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