Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 32,734,000 | 1,726,000 | 32.73 | 1.73 | 2026-02-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,000 | 310,000 | 1.03 | 0.31 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,504,300 | 196,000 | 10.50 | 0.20 | 2026-02-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 28,000 | 0.37 | 0.03 | 2026-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.03 | 0.03 | 2026-02-03 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2026-02-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 22,000 | 0.55 | 0.02 | 2026-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,154,000 | 20,000 | 2.15 | 0.02 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,272,000 | 20,000 | 14.27 | 0.02 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 112,200 | 14,000 | 0.11 | 0.01 | 2026-02-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 14,000 | 0.03 | 0.01 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.25 | 0.01 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 905,800 | 10,000 | 0.91 | 0.01 | 2026-02-03 | |
| 14 | B01610 | KGI ASIA LTD | 514,000 | 10,000 | 0.51 | 0.01 | 2026-02-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | 10,000 | 0.35 | 0.01 | 2026-02-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 343,000 | 6,000 | 0.34 | 0.01 | 2026-02-03 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2026-02-03 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -2,000 | 0.12 | -0.00 | 2026-02-03 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -4,000 | 0.06 | -0.00 | 2026-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -4,000 | 0.11 | -0.00 | 2026-02-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 238,000 | -6,000 | 0.24 | -0.01 | 2026-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -6,000 | 0.20 | -0.01 | 2026-02-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -10,000 | 0.06 | -0.01 | 2026-02-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,097 | -16,000 | 2.95 | -0.02 | 2026-02-03 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.02 | 2026-02-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -24,000 | 0.61 | -0.02 | 2026-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.03 | 2026-02-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,000 | -60,000 | 1.06 | -0.06 | 2026-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,000 | -62,000 | 5.36 | -0.06 | 2026-02-03 | |
| 34 | C00093 | BNP PARIBAS | 608,987 | -137,500 | 0.61 | -0.14 | 2026-02-03 | |
| 35 | C00010 | CITIBANK N.A. | 7,598,353 | -2,088,500 | 7.60 | -2.09 | 2026-02-03 | |
| 35 | Total changed named holdings | 83,297,737 | 0 | 83.30 | 0.00 | |||
| 93 | Unchanged named holdings | 16,026,965 | 0 | 16.03 | 0.00 | |||
| 128 | Total named holdings | 99,324,702 | 0 | 99.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 192,000 | 0 | 0.19 | 0.00 | |||
| 133 | Total securities in CCASS | 99,516,702 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 483,298 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 13,744,000 |
| Turnover | 58,003,360 |
| Average price | 4.220 |
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