BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,553,000 | 218,500 | 3.54 | 0.02 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,234 | 109,573 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,349,155 | 55,200 | 8.29 | 0.00 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,346 | 22,416 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 299,271 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,372,889 | 1,000 | 0.11 | 0.00 | 2026-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,742 | 500 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,007 | 7 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 176 | -7 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 694,500 | -500 | 0.06 | -0.00 | 2026-02-04 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,004 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,500 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,819,328 | -4,000 | 1.34 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,407,797 | -10,500 | 0.51 | -0.00 | 2026-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,263 | -13,000 | 0.10 | -0.00 | 2026-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,359 | -14,500 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | -16,500 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,150 | -31,500 | 0.44 | -0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 2,441,834 | -36,000 | 0.19 | -0.00 | 2026-02-04 | |
| 23 | C00010 | CITIBANK N.A. | 39,755,070 | -44,989 | 3.16 | -0.00 | 2026-02-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,203 | -55,500 | 0.03 | -0.00 | 2026-02-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,575 | -74,200 | 0.38 | -0.01 | 2026-02-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,888,010 | -101,500 | 17.56 | -0.01 | 2026-02-04 | |
| 26 | Total changed named holdings | 452,256,413 | 7,000 | 35.95 | 0.00 | |||
| 155 | Unchanged named holdings | 124,611,791 | 0 | 9.91 | 0.00 | |||
| 181 | Total named holdings | 576,868,204 | 7,000 | 45.86 | 0.00 | |||
| 54 | Unnamed Investor Participants | 100,908,002 | -7,000 | 8.02 | -0.00 | |||
| 235 | Total securities in CCASS | 677,776,206 | 0 | 53.88 | 0.00 | |||
| Securities not in CCASS | 580,227,062 | 0 | 46.12 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,189,007 |
| Turnover | 41,422,938 |
| Average price | 34.838 |
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