Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 1,343,951,207 | 5,888,000 | 13.38 | 0.06 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,845,853 | 3,197,348 | 7.89 | 0.03 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,997,037 | 1,740,000 | 5.68 | 0.02 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,159,669 | 366,000 | 0.40 | 0.00 | 2026-02-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,928,000 | 324,000 | 0.02 | 0.00 | 2026-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,467,468 | 140,000 | 0.21 | 0.00 | 2026-02-03 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,740,800 | 30,000 | 0.81 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,304,700 | 10,000 | 0.12 | 0.00 | 2026-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,332 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,805,100 | -4,000 | 0.06 | -0.00 | 2026-02-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 24,486,000 | -8,000 | 0.24 | -0.00 | 2026-02-03 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,400 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,344,000 | -14,000 | 0.05 | -0.00 | 2026-02-03 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,000 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,750 | -16,000 | 0.02 | -0.00 | 2026-02-03 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,435,275 | -20,000 | 0.10 | -0.00 | 2026-02-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,116,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,626,000 | -20,000 | 0.04 | -0.00 | 2026-02-03 | |
| 22 | C00111 | SOCIETE GENERALE | 1,025,809 | -24,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 862,000 | -28,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,624,121 | -30,000 | 0.07 | -0.00 | 2026-02-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,554,000 | -30,000 | 0.03 | -0.00 | 2026-02-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,021,007 | -30,000 | 0.04 | -0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,013 | -40,000 | 0.07 | -0.00 | 2026-02-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,437,000 | -50,000 | 0.03 | -0.00 | 2026-02-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 693,000 | -50,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,134 | -60,000 | 0.06 | -0.00 | 2026-02-03 | |
| 31 | B01610 | KGI ASIA LTD | 2,642,250 | -62,000 | 0.03 | -0.00 | 2026-02-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,669 | -64,000 | 0.07 | -0.00 | 2026-02-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 600,000 | -66,000 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,918,500 | -100,000 | 0.04 | -0.00 | 2026-02-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,149,665 | -100,000 | 0.07 | -0.00 | 2026-02-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,215,000 | -100,000 | 0.08 | -0.00 | 2026-02-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,229,952 | -128,000 | 0.15 | -0.00 | 2026-02-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 371,398,179 | -160,000 | 3.70 | -0.00 | 2026-02-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,879,103 | -190,000 | 0.33 | -0.00 | 2026-02-03 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,644,000 | -200,000 | 0.37 | -0.00 | 2026-02-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,000 | -222,000 | 0.01 | -0.00 | 2026-02-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,520,536 | -264,507 | 0.92 | -0.00 | 2026-02-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,169,109 | -326,000 | 0.36 | -0.00 | 2026-02-03 | |
| 44 | C00093 | BNP PARIBAS | 23,480,111 | -380,358 | 0.23 | -0.00 | 2026-02-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,562 | -408,000 | 0.11 | -0.00 | 2026-02-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 24,645,206 | -595,493 | 0.25 | -0.01 | 2026-02-03 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,994 | -908,930 | 0.02 | -0.01 | 2026-02-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 29,586,418 | -1,294,000 | 0.29 | -0.01 | 2026-02-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,174,201 | -1,347,000 | 0.13 | -0.01 | 2026-02-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,623,986 | -1,422,000 | 0.43 | -0.01 | 2026-02-03 | |
| 51 | C00010 | CITIBANK N.A. | 463,107,869 | -2,913,060 | 4.61 | -0.03 | 2026-02-03 | |
| 51 | Total changed named holdings | 4,183,180,485 | 0 | 41.64 | 0.00 | |||
| 173 | Unchanged named holdings | 1,734,701,468 | 0 | 17.27 | 0.00 | |||
| 224 | Total named holdings | 5,917,881,953 | 0 | 58.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,480,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 5,920,361,953 | 0 | 58.93 | 0.00 | |||
| Securities not in CCASS | 4,126,247,918 | 0 | 41.07 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 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 | 2026-01-30 |
| Volume | 26,883,707 |
| Turnover | 72,117,038 |
| Average price | 2.683 |
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