BEIJING ENTERPRISES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 179,747,923 14.29
Brokers 131,769,271 10.47
Other intermediaries 265,324,010 21.09
Intermediaries 576,841,204 45.85
Named investors 20,000 0.00
Unnamed investors 100,915,002 8.02
Total in CCASS 677,776,206 53.88
Securities not in CCASS 580,227,062 46.12
Issued securities 1,258,003,268 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 220,989,510 2026-02-03 17.57 17.57
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,293,955 2026-02-03 8.29 25.86
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 73,879,000 2026-01-23 5.87 31.73
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,334,500 2026-02-03 3.52 35.25
5 C00010 CITIBANK N.A. 39,800,059 2026-02-03 3.16 38.42
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,903,448 2026-02-03 2.38 40.79
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,823,328 2026-02-03 1.34 42.13
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,418,297 2026-02-03 0.51 42.64
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,561,650 2026-02-03 0.44 43.08
10 B01161 UBS SECURITIES HONG KONG LTD 4,883,775 2026-02-03 0.39 43.47
11 B01901 CMB INTERNATIONAL SECURITIES LTD 3,021,000 2025-12-01 0.24 43.71
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,855,350 2026-01-07 0.23 43.94
13 C00093 BNP PARIBAS 2,477,834 2026-02-03 0.20 44.14
14 B01284 HANG SENG SECURITIES LTD 1,371,889 2026-02-03 0.11 44.25
15 B01955 FUTU SECURITIES INTERNATIONAL 1,239,263 2026-02-03 0.10 44.34
16 C00074 DEUTSCHE BANK AG 1,125,470 2025-08-29 0.09 44.43
17 B01130 BOCI SECURITIES LTD 960,090 2026-02-03 0.08 44.51
18 C00018 HANG SENG BANK LTD 847,111 2025-11-11 0.07 44.58
19 C00088 CHINA MERCHANTS BANK CO LTD 824,000 2026-02-03 0.07 44.64
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 779,242 2026-02-03 0.06 44.70
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 734,859 2026-02-03 0.06 44.76
22 C00042 CMB WING LUNG BANK LTD 695,000 2026-02-03 0.06 44.82
23 C00015 DBS BANK (HONG KONG) LTD 680,274 2026-02-02 0.05 44.87
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 477,000 2026-01-28 0.04 44.91
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 474,500 2026-02-02 0.04 44.95
26 B01353 UOB KAY HIAN (HONG KONG) LTD 432,703 2026-01-07 0.03 44.98
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,000 2026-01-30 0.03 45.02
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 397,000 2026-01-23 0.03 45.05
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 390,500 2026-01-30 0.03 45.08
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 384,500 2026-01-14 0.03 45.11
31 B01773 TOYO SECURITIES ASIA LTD 380,000 2026-01-09 0.03 45.14
32 B01727 ICBC (ASIA) SECURITIES LTD 373,000 2026-01-30 0.03 45.17
33 B01118 EAST ASIA SECURITIES CO LTD 345,000 2026-01-21 0.03 45.20
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 344,000 2026-02-03 0.03 45.22
35 C00003 THE BANK OF EAST ASIA LTD 312,500 2026-01-30 0.02 45.25
36 C00028 NANYANG COMMERCIAL BANK LTD 303,248 2026-01-30 0.02 45.27
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,000 2026-02-03 0.02 45.30
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 299,000 2026-02-03 0.02 45.32
39 B01788 SUNRISE SECURITIES LTD 299,000 2026-01-22 0.02 45.34
40 B01695 DAH SING SECURITIES LTD 294,271 2026-01-30 0.02 45.37
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 292,000 2026-01-22 0.02 45.39
42 C00037 SHANGHAI COMMERCIAL BANK LTD 282,811 2026-02-03 0.02 45.41
43 B01183 CHONG HING SECURITIES LTD 276,500 2026-02-03 0.02 45.44
44 B01610 KGI ASIA LTD 254,500 2026-02-03 0.02 45.46
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,500 2026-01-23 0.02 45.47
46 B02132 BOOM SECURITIES (H.K.) LTD 230,500 2026-01-30 0.02 45.49
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 228,000 2026-01-23 0.02 45.51
48 C00041 OCBC BANK (HONG KONG) LTD 226,879 2025-11-19 0.02 45.53
49 B01762 DBS VICKERS (HONG KONG) LTD 224,000 2026-01-07 0.02 45.55
50 C00111 SOCIETE GENERALE 222,888 2026-02-03 0.02 45.56
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 217,500 2026-01-21 0.02 45.58
52 C00016 DBS BANK LTD 213,622 2026-02-03 0.02 45.60
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 188,500 2026-01-19 0.01 45.61
54 C00048 CHIYU BANKING CORPORATION LTD 180,501 2026-01-27 0.01 45.63
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 173,004 2026-02-02 0.01 45.64
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 164,000 2025-12-04 0.01 45.65
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124,500 2026-01-30 0.01 45.66
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,500 2025-12-18 0.01 45.67
59 B01584 CHIEF SECURITIES LTD 113,761 2026-02-02 0.01 45.68
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,000 2025-11-17 0.01 45.69
61 B01272 FB SECURITIES (HONG KONG) LTD 96,500 2026-01-23 0.01 45.70
62 B01423 PRUDENTIAL BROKERAGE LTD 83,020 2026-01-22 0.01 45.71
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,500 2026-02-03 0.01 45.71
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000 2025-08-25 0.01 45.72
65 B01947 FUBON SECURITIES (HONG KONG) LTD 72,500 2026-02-03 0.01 45.72
66 B01843 TELECOM KING SECURITIES LTD 72,500 2025-10-16 0.01 45.73
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2026-01-30 0.01 45.74
68 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 2026-02-03 0.00 45.74
69 B01209 MASON SECURITIES LTD 54,000 2026-01-22 0.00 45.74
70 B01289 SOUTH CHINA SECURITIES LTD 51,000 2026-01-30 0.00 45.75
71 B01138 CLSA LTD 50,000 2025-11-14 0.00 45.75
72 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2026-01-30 0.00 45.76
73 B01962 CHINA SECURITIES (INTERNATIONAL) 48,000 2025-05-06 0.00 45.76
74 C00095 EFG BANK AG 47,296 2025-11-14 0.00 45.76
75 B01875 GUODU SECURITIES (HONG KONG) LTD 46,500 2026-02-03 0.00 45.77
76 B01275 SANFULL SECURITIES LTD 45,000 2025-06-03 0.00 45.77
77 B01459 IFAST SECURITIES (HK) LTD 43,500 2024-10-03 0.00 45.77
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,500 2025-06-18 0.00 45.78
79 B01264 MIB SECURITIES (HONG KONG) LTD 39,000 2026-01-19 0.00 45.78
80 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2025-12-29 0.00 45.78
81 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2022-11-17 0.00 45.79
82 B01885 HAFOO SECURITIES LTD 30,000 2026-01-21 0.00 45.79
83 B01450 DL BROKERAGE LTD 28,000 2025-05-02 0.00 45.79
84 B01555 ABN AMRO CLEARING HONG KONG LTD 27,930 2026-02-03 0.00 45.79
85 B01373 CHRISTFUND SECURITIES LTD 26,500 2025-06-10 0.00 45.80
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,500 2025-04-09 0.00 45.80
87 B02175 WEBULL SECURITIES LTD 24,000 2026-01-30 0.00 45.80
88 B01905 SDIC SECURITIES (HONG KONG) LTD 23,500 2026-01-23 0.00 45.80
89 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2025-04-07 0.00 45.80
90 B02102 ZINVEST GLOBAL LTD 22,500 2026-01-22 0.00 45.80
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 2025-07-24 0.00 45.81
92 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000 2026-01-21 0.00 45.81
93 B01427 TSE'S SECURITIES LTD 21,000 2026-01-23 0.00 45.81
94 B01224 MERRILL LYNCH FAR EAST LTD 20,661 2026-02-03 0.00 45.81
95 POON KIT SHAN BRENDA 20,000 2024-10-29 0.00 45.81
96 B02195 LONG BRIDGE HK LTD 19,550 2026-01-30 0.00 45.81
97 B01119 CELESTIAL SECURITIES LTD 19,500 2025-08-14 0.00 45.82
98 B01252 CORPORATE BROKERS LTD 19,276 2025-11-21 0.00 45.82
99 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2021-03-15 0.00 45.82
100 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2025-04-09 0.00 45.82
101 B01904 VALUABLE CAPITAL LTD 17,500 2026-01-26 0.00 45.82
102 B01294 CS WEALTH SECURITIES LTD 16,000 2025-10-27 0.00 45.82
103 B01585 SINO GRADE SECURITIES LTD 16,000 2025-05-14 0.00 45.82
104 B01653 WAI MAN STOCK & SHARES CO LTD 15,500 2023-09-15 0.00 45.83
105 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2025-03-13 0.00 45.83
106 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2025-09-03 0.00 45.83
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,500 2023-02-07 0.00 45.83
108 B01673 FULBRIGHT SECURITIES LTD 14,000 2026-01-08 0.00 45.83
109 B01615 KAM FAI SECURITIES CO LTD 14,000 2024-10-08 0.00 45.83
110 B01173 RIFA SECURITIES LTD 14,000 2026-01-22 0.00 45.83
111 B02159 USMART SECURITIES LTD 13,500 2026-02-02 0.00 45.83
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,000 2025-03-28 0.00 45.83
113 B01519 GOOD HARVEST SECURITIES CO LTD 13,000 2022-11-21 0.00 45.84
114 B01292 ALPHA SECURITIES CO LTD 10,000 2018-06-21 0.00 45.84
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2021-04-21 0.00 45.84
116 B01666 GLORY SUN SECURITIES LTD 9,000 2026-01-05 0.00 45.84
117 B01588 LEI SHING HONG SECURITIES LTD 9,000 2024-12-09 0.00 45.84
118 C00011 PUBLIC BANK (HONG KONG) LTD 9,000 2022-05-10 0.00 45.84
119 B01659 CHEER UNION SECURITIES LTD 8,000 2022-04-25 0.00 45.84
120 B01184 QUAM SECURITIES LTD 8,000 2026-01-07 0.00 45.84
121 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2025-09-26 0.00 45.84
122 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2026-01-13 0.00 45.84
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-02-02 0.00 45.84
124 B01696 HANTEC SECURITIES CO LTD 7,000 2025-04-02 0.00 45.84
125 B01552 CARRIER STOCK INVESTMENT CO LTD 6,942 2024-11-29 0.00 45.84
126 B01343 CELETIO INVESTMENTS LTD 6,000 2025-04-23 0.00 45.84
127 B01298 GET NICE SECURITIES LTD 6,000 2025-07-17 0.00 45.84
128 B01438 KINGSTON SECURITIES LTD 6,000 2024-06-05 0.00 45.85
129 B01445 VICTORY SECURITIES CO LTD 6,000 2024-12-10 0.00 45.85
130 B01425 WELLFULL SECURITIES CO LTD 6,000 2026-01-27 0.00 45.85
131 B01577 YF SECURITIES CO LTD 6,000 2010-03-18 0.00 45.85
132 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2025-08-29 0.00 45.85
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500 2025-10-30 0.00 45.85
134 B01546 WO FUNG SECURITIES CO LTD 4,500 2025-01-23 0.00 45.85
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2024-10-03 0.00 45.85
136 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2016-05-24 0.00 45.85
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-02 0.00 45.85
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-04-07 0.00 45.85
139 B01592 PLATINUM BROKING CO LTD 4,000 2021-07-13 0.00 45.85
140 B01724 RAMON INVESTMENT CO LTD 4,000 2020-09-15 0.00 45.85
141 B01415 TARZAN STOCK & SHARES LTD 4,000 2025-05-16 0.00 45.85
142 B01129 WOCOM SECURITIES LTD 4,000 2025-08-27 0.00 45.85
143 B01458 YICKO SECURITIES LTD 4,000 2018-09-13 0.00 45.85
144 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2024-07-26 0.00 45.85
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500 2019-08-21 0.00 45.85
146 B01267 WINFULL SECURITIES LTD 3,500 2026-01-30 0.00 45.85
147 B01338 EMPEROR SECURITIES LTD 3,000 2025-11-17 0.00 45.85
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2024-03-05 0.00 45.85
149 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-21 0.00 45.85
150 B01340 LEHIN SECURITIES LTD 2,205 2026-01-09 0.00 45.85
151 B01483 BULLISH SECURITIES LTD 2,000 2025-02-24 0.00 45.85
152 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-03-04 0.00 45.85
153 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-07-04 0.00 45.85
154 B01230 GAOYU SECURITIES LIMITED 2,000 2021-09-16 0.00 45.85
155 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-05-02 0.00 45.85
156 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2014-09-11 0.00 45.85
157 B01253 STOCKWELL SECURITIES LTD 2,000 2026-01-23 0.00 45.85
158 B01511 TAT LEE SECURITIES CO LTD 2,000 2023-10-03 0.00 45.85
159 B01080 VMS SECURITIES LTD 2,000 2020-09-11 0.00 45.85
160 B01551 YUE XIU SECURITIES CO LTD 2,000 2025-07-16 0.00 45.85
161 B01271 HANG TAI SECURITIES LTD 1,500 2025-01-10 0.00 45.85
162 B01967 YUNFENG SECURITIES LTD 1,500 2025-07-22 0.00 45.85
163 B01494 AUDREY CHOW SECURITIES LTD 1,000 2025-03-10 0.00 45.85
164 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-09-16 0.00 45.85
165 B01123 HING WONG SECURITIES LTD 1,000 2024-09-12 0.00 45.85
166 B01469 KAISER SECURITIES LTD 1,000 2024-12-10 0.00 45.85
167 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-05-02 0.00 45.85
168 B01567 PRIME SECURITIES LTD 1,000 2026-01-23 0.00 45.85
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2025-11-10 0.00 45.85
170 B01922 SUN SECURITIES LTD 1,000 2025-12-29 0.00 45.85
171 B01755 T G SECURITIES LTD 1,000 2025-03-20 0.00 45.85
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2022-11-16 0.00 45.86
173 B01540 UPBEST SECURITIES CO LTD 1,000 2025-12-22 0.00 45.86
174 B01328 BAN HIN SECURITIES CO LTD 500 2024-09-26 0.00 45.86
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2025-08-18 0.00 45.86
176 B01350 S. W. WOO & CO LTD 500 2026-01-30 0.00 45.86
177 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.00 45.86
178 B02093 UPMAX SECURITIES LTD 380 2026-01-29 0.00 45.86
179 B01769 ONE CHINA SECURITIES LTD 183 2026-02-03 0.00 45.86
180 B01830 MIRAE ASSET SECURITIES (HK) LTD 98 2026-01-27 0.00 45.86
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 71 2025-11-26 0.00 45.86
181 Total named holdings 576,861,204 45.86
54 Unnamed Investor Partipants 100,915,002 8.02
235 Total in CCASS 677,776,206 53.88
Securities not in CCASS 580,227,062 46.12
Issued securities 1,258,003,268 2025-12-31 100.00

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