Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 1,551,679,207 | 16,598,000 | 15.44 | 0.17 | 2026-05-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,885,427 | 636,000 | 4.36 | 0.01 | 2026-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,434,643 | 490,737 | 0.46 | 0.00 | 2026-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,925 | 113,094 | 0.00 | 0.00 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,366,660 | 15,263 | 0.37 | 0.00 | 2026-05-18 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 120 | -313 | 0.00 | -0.00 | 2026-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,123,050 | -1,180 | 0.27 | -0.00 | 2026-05-18 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,750 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,588,989,436 | -4,000 | 15.82 | -0.00 | 2026-05-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,599,201 | -4,000 | 0.12 | -0.00 | 2026-05-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,268,870 | -8,000 | 0.22 | -0.00 | 2026-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | -8,000 | 0.02 | -0.00 | 2026-05-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,800 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,766,372 | -10,000 | 0.04 | -0.00 | 2026-05-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,500 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,777,000 | -10,000 | 0.06 | -0.00 | 2026-05-18 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,350 | -12,000 | 0.06 | -0.00 | 2026-05-18 | |
| 25 | B02221 | AACAT FINTECH LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,012,700 | -22,000 | 0.11 | -0.00 | 2026-05-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,434,250 | -22,000 | 0.02 | -0.00 | 2026-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,000 | -22,000 | 0.07 | -0.00 | 2026-05-18 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,942,400 | -24,000 | 0.03 | -0.00 | 2026-05-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,017,121 | -40,000 | 0.06 | -0.00 | 2026-05-18 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,536,952 | -40,000 | 0.13 | -0.00 | 2026-05-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,544,700 | -40,000 | 0.03 | -0.00 | 2026-05-18 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,721,800 | -46,000 | 0.08 | -0.00 | 2026-05-18 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,807 | -52,000 | 0.04 | -0.00 | 2026-05-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,107,468 | -60,000 | 0.21 | -0.00 | 2026-05-18 | |
| 40 | C00111 | SOCIETE GENERALE | 1,152,861 | -170,000 | 0.01 | -0.00 | 2026-05-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,540,130 | -262,000 | 0.09 | -0.00 | 2026-05-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,951,863 | -468,000 | 0.85 | -0.00 | 2026-05-18 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,675 | -503,360 | 0.00 | -0.01 | 2026-05-18 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,559,795 | -558,000 | 0.30 | -0.01 | 2026-05-18 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,567,800 | -580,000 | 0.80 | -0.01 | 2026-05-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,387,669 | -698,558 | 7.68 | -0.01 | 2026-05-18 | |
| 47 | C00093 | BNP PARIBAS | 20,196,324 | -793,400 | 0.20 | -0.01 | 2026-05-18 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 368,042,179 | -4,750,000 | 3.66 | -0.05 | 2026-05-18 | |
| 49 | C00010 | CITIBANK N.A. | 445,569,859 | -8,466,283 | 4.44 | -0.08 | 2026-05-18 | |
| 49 | Total changed named holdings | 5,641,411,664 | -20,000 | 56.15 | -0.00 | |||
| 174 | Unchanged named holdings | 275,644,970 | 0 | 2.74 | 0.00 | |||
| 223 | Total named holdings | 5,917,056,634 | -20,000 | 58.90 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,392,319 | 20,000 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 5,920,448,953 | 0 | 58.93 | 0.00 | |||
| Securities not in CCASS | 4,126,160,918 | 0 | 41.07 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 33,563,275 |
| Turnover | 99,032,952 |
| Average price | 2.951 |
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