Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 5,462,301 | 172,000 | 5.46 | 0.17 | 2026-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,000 | 96,000 | 4.14 | 0.10 | 2026-03-20 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 82,000 | 0.21 | 0.08 | 2026-03-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,496,000 | 74,000 | 1.50 | 0.07 | 2026-03-20 | |
| 5 | B01610 | KGI ASIA LTD | 286,000 | 74,000 | 0.29 | 0.07 | 2026-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 60,000 | 0.11 | 0.06 | 2026-03-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 54,000 | 0.14 | 0.05 | 2026-03-20 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 44,000 | 0.10 | 0.04 | 2026-03-20 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 40,000 | 0.20 | 0.04 | 2026-03-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.08 | 0.04 | 2026-03-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 421,800 | 38,000 | 0.42 | 0.04 | 2026-03-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 36,000 | 0.76 | 0.04 | 2026-03-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 128,000 | 36,000 | 0.13 | 0.04 | 2026-03-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 34,000 | 0.20 | 0.03 | 2026-03-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 26,000 | 0.65 | 0.03 | 2026-03-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | 22,000 | 0.19 | 0.02 | 2026-03-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 20,000 | 0.51 | 0.02 | 2026-03-20 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2026-03-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | 20,000 | 0.93 | 0.02 | 2026-03-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 18,000 | 0.11 | 0.02 | 2026-03-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,000 | 18,000 | 0.45 | 0.02 | 2026-03-20 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 14,000 | 0.06 | 0.01 | 2026-03-20 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 12,000 | 0.21 | 0.01 | 2026-03-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 160,000 | 10,000 | 0.16 | 0.01 | 2026-03-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 10,000 | 0.05 | 0.01 | 2026-03-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 10,000 | 0.96 | 0.01 | 2026-03-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 10,000 | 0.32 | 0.01 | 2026-03-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 8,000 | 0.15 | 0.01 | 2026-03-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-03-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-03-20 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | 6,000 | 0.70 | 0.01 | 2026-03-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 6,000 | 0.07 | 0.01 | 2026-03-20 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 6,000 | 0.04 | 0.01 | 2026-03-20 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2026-03-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 4,000 | 0.08 | 0.00 | 2026-03-20 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.02 | 0.00 | 2026-03-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 4,000 | 0.23 | 0.00 | 2026-03-20 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2026-03-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2026-03-20 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,000 | 2,000 | 4.35 | 0.00 | 2026-03-20 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.04 | 0.00 | 2026-03-20 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,147 | 2,000 | 2.23 | 0.00 | 2026-03-20 | |
| 44 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 45 | B02159 | USMART SECURITIES LTD | 112,000 | 2,000 | 0.11 | 0.00 | 2026-03-20 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.03 | 0.00 | 2026-03-20 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -2,000 | 0.09 | -0.00 | 2026-03-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 30,000 | -4,000 | 0.03 | -0.00 | 2026-03-20 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | -4,000 | 0.09 | -0.00 | 2026-03-20 | |
| 51 | C00010 | CITIBANK N.A. | 4,796,140 | -6,000 | 4.80 | -0.01 | 2026-03-20 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2026-03-20 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -10,000 | 0.05 | -0.01 | 2026-03-20 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 146,100 | -12,000 | 0.15 | -0.01 | 2026-03-20 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -22,000 | 0.19 | -0.02 | 2026-03-20 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.02 | 2026-03-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -26,000 | 0.72 | -0.03 | 2026-03-20 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -38,000 | 0.30 | -0.04 | 2026-03-20 | |
| 59 | C00093 | BNP PARIBAS | 348,900 | -132,000 | 0.35 | -0.13 | 2026-03-20 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,524,000 | -326,000 | 40.52 | -0.33 | 2026-03-20 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,652,000 | -562,000 | 19.65 | -0.56 | 2026-03-20 | |
| 61 | Total changed named holdings | 93,471,388 | 0 | 93.47 | 0.00 | |||
| 73 | Unchanged named holdings | 6,065,314 | 0 | 6.07 | 0.00 | |||
| 134 | Total named holdings | 99,536,702 | 0 | 99.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.07 | 0.00 | |||
| 137 | Total securities in CCASS | 99,608,702 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 391,298 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 100,000,000 | 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 | 2026-03-18 |
| Volume | 19,300,000 |
| Turnover | 98,218,240 |
| Average price | 5.089 |
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