BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,847,010 | 173,500 | 17.71 | 0.01 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,206,722 | 159,750 | 8.05 | 0.01 | 2026-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,956,451 | 48,003 | 2.38 | 0.00 | 2026-05-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 15,000 | 0.04 | 0.00 | 2026-05-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,500 | 6,000 | 0.02 | 0.00 | 2026-05-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 942,594 | 5,000 | 0.07 | 0.00 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,044 | 5,000 | 0.10 | 0.00 | 2026-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 113,855 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,739 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 691,000 | 1,500 | 0.05 | 0.00 | 2026-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,421,889 | 1,000 | 0.11 | 0.00 | 2026-05-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,878,500 | 500 | 5.87 | 0.00 | 2026-05-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 460 | 197 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,500 | -500 | 0.02 | -0.00 | 2026-05-15 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,101,500 | -1,500 | 3.74 | -0.00 | 2026-05-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,076 | -5,000 | 0.05 | -0.00 | 2026-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,734 | -26,500 | 0.01 | -0.00 | 2026-05-15 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,603,763 | -27,500 | 0.45 | -0.00 | 2026-05-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,113,850 | -31,000 | 1.20 | -0.00 | 2026-05-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,088,489 | -74,110 | 0.32 | -0.01 | 2026-05-15 | |
| 23 | C00093 | BNP PARIBAS | 3,153,937 | -75,364 | 0.25 | -0.01 | 2026-05-15 | |
| 24 | C00010 | CITIBANK N.A. | 41,041,287 | -179,976 | 3.26 | -0.01 | 2026-05-15 | |
| 24 | Total changed named holdings | 550,712,900 | 0 | 43.78 | 0.00 | |||
| 161 | Unchanged named holdings | 26,378,804 | 0 | 2.10 | 0.00 | |||
| 185 | Total named holdings | 577,091,704 | 0 | 45.87 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,802,502 | 0 | 8.01 | 0.00 | |||
| 237 | Total securities in CCASS | 677,894,206 | 0 | 53.89 | 0.00 | |||
| Securities not in CCASS | 580,109,062 | 0 | 46.11 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 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 | 2026-05-13 |
| Volume | 736,997 |
| Turnover | 23,489,663 |
| Average price | 31.872 |
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