Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,557,455 | 1,633,857 | 7.90 | 0.02 | 2026-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,449,402,207 | 1,176,000 | 14.43 | 0.01 | 2026-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 487,119,252 | 1,052,147 | 4.85 | 0.01 | 2026-03-27 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,009,695 | 258,000 | 0.01 | 0.00 | 2026-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,981,137 | 137,997 | 0.10 | 0.00 | 2026-03-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,072,436 | 76,000 | 0.31 | 0.00 | 2026-03-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 60,000 | 0.02 | 0.00 | 2026-03-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,897,665 | 18,000 | 0.07 | 0.00 | 2026-03-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,121 | 10,000 | 0.06 | 0.00 | 2026-03-27 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 38,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,273 | 559 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 374,310,179 | -2,000 | 3.73 | -0.00 | 2026-03-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,831 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 614,000 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 15 | B01184 | QUAM SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2026-03-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,670,562 | -10,000 | 0.07 | -0.00 | 2026-03-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2026-03-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,707,000 | -14,000 | 0.07 | -0.00 | 2026-03-27 | |
| 19 | B01610 | KGI ASIA LTD | 2,444,250 | -16,000 | 0.02 | -0.00 | 2026-03-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,440,952 | -20,000 | 0.13 | -0.00 | 2026-03-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,422,000 | -30,000 | 0.01 | -0.00 | 2026-03-27 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,184,700 | -38,000 | 0.11 | -0.00 | 2026-03-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,469,201 | -40,000 | 0.14 | -0.00 | 2026-03-27 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 170,000 | -62,000 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,182,325 | -72,000 | 4.52 | -0.00 | 2026-03-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,271,350 | -86,000 | 0.06 | -0.00 | 2026-03-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,472,533 | -96,000 | 0.45 | -0.00 | 2026-03-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,844,591 | -100,000 | 0.06 | -0.00 | 2026-03-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,232,390 | -104,000 | 0.86 | -0.00 | 2026-03-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,844 | -198,610 | 0.01 | -0.00 | 2026-03-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,206,900 | -227,212 | 0.11 | -0.00 | 2026-03-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 38,558,602 | -253,338 | 0.38 | -0.00 | 2026-03-27 | |
| 34 | C00111 | SOCIETE GENERALE | 997,809 | -302,000 | 0.01 | -0.00 | 2026-03-27 | |
| 35 | C00093 | BNP PARIBAS | 33,605,104 | -2,699,400 | 0.33 | -0.03 | 2026-03-27 | |
| 35 | Total changed named holdings | 3,903,247,364 | 0 | 38.85 | 0.00 | |||
| 188 | Unchanged named holdings | 2,014,632,270 | 0 | 20.05 | 0.00 | |||
| 223 | Total named holdings | 5,917,879,634 | 0 | 58.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,482,319 | 0 | 0.02 | 0.00 | |||
| 272 | 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 | 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 | 2026-03-25 |
| Volume | 16,504,559 |
| Turnover | 46,285,950 |
| Average price | 2.804 |
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