Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 1,448,226,207 | 13,438,000 | 14.42 | 0.13 | 2026-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,254,325 | 1,972,000 | 4.52 | 0.02 | 2026-03-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,167,000 | 212,000 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,568,533 | 20,000 | 0.45 | 0.00 | 2026-03-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,831 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,400 | -4,000 | 0.03 | -0.00 | 2026-03-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,759,800 | -10,000 | 0.08 | -0.00 | 2026-03-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,444,000 | -10,000 | 0.02 | -0.00 | 2026-03-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,636,372 | -10,000 | 0.04 | -0.00 | 2026-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,460,952 | -10,000 | 0.13 | -0.00 | 2026-03-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,509,201 | -10,000 | 0.14 | -0.00 | 2026-03-26 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,775,000 | -10,000 | 0.02 | -0.00 | 2026-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,557,058 | -10,001 | 0.23 | -0.00 | 2026-03-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 232,000 | -14,000 | 0.00 | -0.00 | 2026-03-26 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,715,100 | -16,000 | 0.06 | -0.00 | 2026-03-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | -20,000 | 0.01 | -0.00 | 2026-03-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,175,468 | -20,000 | 0.21 | -0.00 | 2026-03-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,250 | -20,000 | 0.01 | -0.00 | 2026-03-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,721,000 | -24,000 | 0.07 | -0.00 | 2026-03-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,428,121 | -30,000 | 0.06 | -0.00 | 2026-03-26 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,232,000 | -32,000 | 0.05 | -0.00 | 2026-03-26 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,138,500 | -60,000 | 0.08 | -0.00 | 2026-03-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,591 | -72,000 | 0.06 | -0.00 | 2026-03-26 | |
| 28 | C00111 | SOCIETE GENERALE | 1,299,809 | -96,000 | 0.01 | -0.00 | 2026-03-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,350 | -98,000 | 0.06 | -0.00 | 2026-03-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,811,940 | -108,000 | 0.39 | -0.00 | 2026-03-26 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,452,000 | -110,000 | 0.01 | -0.00 | 2026-03-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,843,140 | -128,000 | 0.10 | -0.00 | 2026-03-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,454 | -191,464 | 0.01 | -0.00 | 2026-03-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,996,436 | -364,000 | 0.31 | -0.00 | 2026-03-26 | |
| 35 | C00093 | BNP PARIBAS | 36,304,504 | -792,000 | 0.36 | -0.01 | 2026-03-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,336,390 | -817,999 | 0.86 | -0.01 | 2026-03-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,923,598 | -1,160,536 | 7.88 | -0.01 | 2026-03-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,434,112 | -3,371,911 | 0.11 | -0.03 | 2026-03-26 | |
| 39 | C00010 | CITIBANK N.A. | 486,067,105 | -7,902,089 | 4.84 | -0.08 | 2026-03-26 | |
| 39 | Total changed named holdings | 3,583,576,047 | 0 | 35.67 | 0.00 | |||
| 184 | Unchanged named holdings | 2,334,303,587 | 0 | 23.23 | 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 | 2026-03-24 |
| Volume | 30,058,001 |
| Turnover | 84,076,354 |
| Average price | 2.797 |
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