BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | 230,582,010 | 372,000 | 18.33 | 0.03 | 2026-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,484,000 | 182,500 | 3.93 | 0.01 | 2026-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 35,973,232 | 81,756 | 2.86 | 0.01 | 2026-06-29 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,500 | 30,000 | 0.06 | 0.00 | 2026-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,544 | 21,500 | 0.00 | 0.00 | 2026-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,725,783 | 5,600 | 1.09 | 0.00 | 2026-06-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,544 | 3,500 | 0.10 | 0.00 | 2026-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,919,171 | 2,500 | 0.47 | 0.00 | 2026-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,500 | 2,000 | 0.03 | 0.00 | 2026-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,486,889 | 2,000 | 0.12 | 0.00 | 2026-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 259,000 | 1,500 | 0.02 | 0.00 | 2026-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,500 | 1,000 | 0.03 | 0.00 | 2026-06-29 | |
| 13 | B01350 | S. W. WOO & CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,811 | 1,000 | 0.03 | 0.00 | 2026-06-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,500 | 500 | 0.03 | 0.00 | 2026-06-29 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,703 | 500 | 0.03 | 0.00 | 2026-06-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3 | -400 | 0.00 | -0.00 | 2026-06-29 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,000 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 27,550 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,742 | -10,000 | 0.06 | -0.00 | 2026-06-29 | |
| 23 | C00111 | SOCIETE GENERALE | 132,342 | -11,000 | 0.01 | -0.00 | 2026-06-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,000 | -23,500 | 0.42 | -0.00 | 2026-06-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,614 | -44,296 | 0.05 | -0.00 | 2026-06-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,160 | -52,122 | 0.33 | -0.00 | 2026-06-29 | |
| 27 | C00093 | BNP PARIBAS | 2,538,909 | -56,819 | 0.20 | -0.00 | 2026-06-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,795 | -106,656 | 0.01 | -0.01 | 2026-06-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,919,602 | -399,063 | 7.94 | -0.03 | 2026-06-29 | |
| 29 | Total changed named holdings | 454,777,904 | 0 | 36.15 | 0.00 | |||
| 157 | Unchanged named holdings | 122,321,800 | 0 | 9.72 | 0.00 | |||
| 186 | Total named holdings | 577,099,704 | 0 | 45.87 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,801,502 | 0 | 8.01 | 0.00 | |||
| 239 | Total securities in CCASS | 677,901,206 | 0 | 53.89 | 0.00 | |||
| Securities not in CCASS | 580,102,062 | 0 | 46.11 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 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 | 2026-06-25 |
| Volume | 2,309,100 |
| Turnover | 63,474,541 |
| Average price | 27.489 |
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