BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | C00010 | CITIBANK N.A. | 43,139,961 | 142,649 | 3.43 | 0.01 | 2026-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,698 | 114,351 | 0.01 | 0.01 | 2026-03-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,840,010 | 89,500 | 17.55 | 0.01 | 2026-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,851,803 | 26,000 | 0.47 | 0.00 | 2026-03-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,787 | 16,000 | 0.00 | 0.00 | 2026-03-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 111,774 | 6,000 | 0.01 | 0.00 | 2026-03-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,150 | 6,000 | 0.43 | 0.00 | 2026-03-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 314,271 | 5,000 | 0.02 | 0.00 | 2026-03-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,504 | 5,000 | 0.01 | 0.00 | 2026-03-23 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,857,850 | 4,000 | 0.23 | 0.00 | 2026-03-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,544 | 3,500 | 0.10 | 0.00 | 2026-03-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,494 | 3,000 | 0.06 | 0.00 | 2026-03-23 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 2,500 | 0.05 | 0.00 | 2026-03-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,467 | 2,000 | 0.02 | 0.00 | 2026-03-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,374,389 | 1,000 | 0.11 | 0.00 | 2026-03-23 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 19,550 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,903,948 | 500 | 2.38 | 0.00 | 2026-03-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,020 | 500 | 0.02 | 0.00 | 2026-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | -3,000 | 0.03 | -0.00 | 2026-03-23 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2026-03-23 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2026-03-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,811 | -5,000 | 0.02 | -0.00 | 2026-03-23 | |
| 23 | B01610 | KGI ASIA LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2026-03-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,254,350 | -27,051 | 0.34 | -0.00 | 2026-03-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,081,347 | -35,289 | 8.19 | -0.00 | 2026-03-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,041,587 | -101,660 | 1.28 | -0.01 | 2026-03-23 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,465,000 | -242,500 | 3.61 | -0.02 | 2026-03-23 | |
| 27 | Total changed named holdings | 483,236,315 | 0 | 38.41 | 0.00 | |||
| 153 | Unchanged named holdings | 93,807,389 | 0 | 7.46 | 0.00 | |||
| 180 | Total named holdings | 577,043,704 | 0 | 45.87 | 0.00 | |||
| 52 | Unnamed Investor Participants | 100,802,502 | 0 | 8.01 | 0.00 | |||
| 232 | Total securities in CCASS | 677,846,206 | 0 | 53.88 | 0.00 | |||
| Securities not in CCASS | 580,157,062 | 0 | 46.12 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 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 date | 2026-03-19 |
| Volume | 935,000 |
| Turnover | 31,528,170 |
| Average price | 33.720 |
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