Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2026-06-25 to 2026-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,828,000 590,000 18.83 0.59 2026-06-26
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 38,252,000 352,000 38.25 0.35 2026-06-26
3 B01955 FUTU SECURITIES INTERNATIONAL 2,057,146 74,000 2.06 0.07 2026-06-26
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 178,000 60,000 0.18 0.06 2026-06-26
5 C00093 BNP PARIBAS 454,900 37,886 0.45 0.04 2026-06-26
6 B01610 KGI ASIA LTD 244,000 24,000 0.24 0.02 2026-06-26
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,714,000 20,000 4.71 0.02 2026-06-26
8 B01298 GET NICE SECURITIES LTD 58,000 10,000 0.06 0.01 2026-06-26
9 B01284 HANG SENG SECURITIES LTD 543,800 10,000 0.54 0.01 2026-06-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,000 10,000 0.61 0.01 2026-06-26
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,202,000 6,000 5.20 0.01 2026-06-26
12 B01130 BOCI SECURITIES LTD 1,706,000 6,000 1.71 0.01 2026-06-26
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,000 6,000 0.07 0.01 2026-06-26
14 B01183 CHONG HING SECURITIES LTD 410,000 4,000 0.41 0.00 2026-06-26
15 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 4,000 0.02 0.00 2026-06-26
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 4,000 0.01 0.00 2026-06-26
17 B01904 VALUABLE CAPITAL LTD 138,000 4,000 0.14 0.00 2026-06-26
18 B01905 SDIC SECURITIES (HONG KONG) LTD 24,000 2,000 0.02 0.00 2026-06-26
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000 2,000 0.08 0.00 2026-06-26
20 C00042 CMB WING LUNG BANK LTD 718,000 -2,000 0.72 -0.00 2026-06-26
21 B02175 WEBULL SECURITIES LTD 4,000 -4,000 0.00 -0.00 2026-06-26
22 B01224 MERRILL LYNCH FAR EAST LTD 78,000 -6,000 0.08 -0.01 2026-06-26
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 978,000 -10,000 0.98 -0.01 2026-06-26
24 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 -12,000 0.01 -0.01 2026-06-26
25 B02132 BOOM SECURITIES (H.K.) LTD 90,000 -12,000 0.09 -0.01 2026-06-26
26 B01161 UBS SECURITIES HONG KONG LTD 8,000 -12,000 0.01 -0.01 2026-06-26
27 B01584 CHIEF SECURITIES LTD 236,000 -20,000 0.24 -0.02 2026-06-26
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,034,000 -54,000 1.03 -0.05 2026-06-26
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 696,000 -100,000 0.70 -0.10 2026-06-26
30 C00019 THE HONGKONG AND SHANGHAI BANKING 5,468,300 -426,000 5.47 -0.43 2026-06-26
31 C00010 CITIBANK N.A. 4,722,140 -567,886 4.72 -0.57 2026-06-26
31 Total changed named holdings 87,646,286 0 87.65 0.00
105 Unchanged named holdings 11,878,416 0 11.88 0.00
136 Total named holdings 99,524,702 0 99.52 0.00
3 Unnamed Investor Participants 84,000 0 0.08 0.00
139 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 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-24
Volume8,064,000
Turnover26,786,900
Average price3.322

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