Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 1,620,599,207 | 1,092,000 | 16.13 | 0.01 | 2026-07-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,530 | 449,400 | 0.01 | 0.00 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,925,427 | 262,000 | 4.01 | 0.00 | 2026-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,058,952 | 190,000 | 0.15 | 0.00 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,918,470 | 176,000 | 0.88 | 0.00 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,445,822 | 155,000 | 0.33 | 0.00 | 2026-07-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,000 | 100,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,365,800 | 100,000 | 0.81 | 0.00 | 2026-07-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,977,802 | 50,000 | 0.35 | 0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,504,392 | 44,000 | 0.11 | 0.00 | 2026-07-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 28,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,058,726 | 24,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,591 | 20,000 | 0.06 | 0.00 | 2026-07-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,559,000 | 12,000 | 0.07 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,256,700 | 8,000 | 0.11 | 0.00 | 2026-07-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,123,007 | 200 | 0.04 | 0.00 | 2026-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,793,963 | -146 | 7.83 | -0.00 | 2026-07-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,220,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 23,456,793 | -10,000 | 0.23 | -0.00 | 2026-07-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,428,350 | -20,000 | 0.07 | -0.00 | 2026-07-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,519 | -35,045 | 0.05 | -0.00 | 2026-07-03 | |
| 25 | B01610 | KGI ASIA LTD | 2,390,250 | -56,000 | 0.02 | -0.00 | 2026-07-03 | |
| 26 | C00111 | SOCIETE GENERALE | 906,834 | -84,000 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,202,906 | -246,045 | 0.38 | -0.00 | 2026-07-03 | |
| 28 | C00093 | BNP PARIBAS | 18,334,492 | -542,200 | 0.18 | -0.01 | 2026-07-03 | |
| 29 | C00010 | CITIBANK N.A. | 398,231,448 | -1,922,964 | 3.96 | -0.02 | 2026-07-03 | |
| 29 | Total changed named holdings | 3,605,871,384 | -200,000 | 35.89 | -0.00 | |||
| 194 | Unchanged named holdings | 2,309,173,250 | 0 | 22.98 | 0.00 | |||
| 223 | Total named holdings | 5,915,044,634 | -200,000 | 58.88 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,166,319 | 200,000 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 5,920,210,953 | 0 | 58.93 | 0.00 | |||
| Securities not in CCASS | 4,126,398,918 | 0 | 41.07 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 9,562,200 |
| Turnover | 21,592,492 |
| Average price | 2.258 |
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