Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 36,606,000 | 452,000 | 36.61 | 0.45 | 2026-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 124,000 | 1.23 | 0.12 | 2026-05-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.13 | 0.02 | 2026-05-11 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.03 | 0.02 | 2026-05-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 756,000 | 16,000 | 0.76 | 0.02 | 2026-05-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 12,000 | 0.05 | 0.01 | 2026-05-11 | |
| 7 | C00093 | BNP PARIBAS | 486,599 | 12,000 | 0.49 | 0.01 | 2026-05-11 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 12,000 | 0.08 | 0.01 | 2026-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.19 | 0.01 | 2026-05-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 10,000 | 0.19 | 0.01 | 2026-05-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 250,000 | 10,000 | 0.25 | 0.01 | 2026-05-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 10,000 | 0.34 | 0.01 | 2026-05-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-05-11 | |
| 14 | B01610 | KGI ASIA LTD | 180,000 | 2,000 | 0.18 | 0.00 | 2026-05-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 2,000 | 0.88 | 0.00 | 2026-05-11 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 18 | C00010 | CITIBANK N.A. | 6,412,441 | -6,000 | 6.41 | -0.01 | 2026-05-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -6,000 | 0.02 | -0.01 | 2026-05-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -10,000 | 0.10 | -0.01 | 2026-05-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,000 | -14,000 | 4.72 | -0.01 | 2026-05-11 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 32,000 | -26,000 | 0.03 | -0.03 | 2026-05-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -26,000 | 0.01 | -0.03 | 2026-05-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,932,300 | -52,000 | 5.93 | -0.05 | 2026-05-11 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,147 | -146,000 | 1.74 | -0.15 | 2026-05-11 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,066,000 | -432,000 | 19.07 | -0.43 | 2026-05-11 | |
| 26 | Total changed named holdings | 79,437,487 | 0 | 79.44 | 0.00 | |||
| 106 | Unchanged named holdings | 20,087,215 | 0 | 20.09 | 0.00 | |||
| 132 | Total named holdings | 99,524,702 | 0 | 99.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.08 | 0.00 | |||
| 135 | 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 | 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 | 2026-05-07 |
| Volume | 2,578,000 |
| Turnover | 10,602,540 |
| Average price | 4.113 |
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