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 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 180,349,214 14.34
Brokers 130,216,480 10.35
Other intermediaries 266,458,010 21.18
Intermediaries 577,023,704 45.87
Named investors 20,000 0.00
Unnamed investors 100,802,502 8.01
Total in CCASS 677,846,206 53.88
Securities not in CCASS 580,157,062 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 220,750,510 2026-03-20 17.55 17.55
2 C00019 THE HONGKONG AND SHANGHAI BANKING 103,116,636 2026-03-20 8.20 25.74
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 73,877,000 2026-03-05 5.87 31.62
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,707,500 2026-03-20 3.63 35.25
5 C00010 CITIBANK N.A. 42,997,312 2026-03-20 3.42 38.67
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,903,448 2026-03-18 2.38 41.05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,143,247 2026-03-20 1.28 42.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,825,803 2026-03-20 0.46 42.79
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,453,150 2026-03-20 0.43 43.23
10 B01161 UBS SECURITIES HONG KONG LTD 4,281,401 2026-03-20 0.34 43.57
11 B01901 CMB INTERNATIONAL SECURITIES LTD 3,021,000 2025-12-01 0.24 43.81
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,853,850 2026-03-17 0.23 44.03
13 C00093 BNP PARIBAS 2,404,680 2026-03-20 0.19 44.22
14 B01284 HANG SENG SECURITIES LTD 1,373,389 2026-03-20 0.11 44.33
15 B01955 FUTU SECURITIES INTERNATIONAL 1,200,044 2026-03-20 0.10 44.43
16 C00074 DEUTSCHE BANK AG 1,125,470 2025-08-29 0.09 44.52
17 C00088 CHINA MERCHANTS BANK CO LTD 950,500 2026-03-20 0.08 44.59
18 B01130 BOCI SECURITIES LTD 947,365 2026-03-20 0.08 44.67
19 C00018 HANG SENG BANK LTD 847,111 2025-11-11 0.07 44.74
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 727,242 2026-03-18 0.06 44.79
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 690,494 2026-03-20 0.05 44.85
22 C00042 CMB WING LUNG BANK LTD 667,500 2026-03-20 0.05 44.90
23 C00015 DBS BANK (HONG KONG) LTD 665,187 2026-03-11 0.05 44.95
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 433,500 2026-03-20 0.03 44.99
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 418,500 2026-03-11 0.03 45.02
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 408,000 2026-03-19 0.03 45.05
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,500 2026-02-12 0.03 45.09
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 379,000 2026-02-23 0.03 45.12
29 B01353 UOB KAY HIAN (HONG KONG) LTD 377,203 2026-02-04 0.03 45.15
30 B01773 TOYO SECURITIES ASIA LTD 374,000 2026-03-04 0.03 45.18
31 B01727 ICBC (ASIA) SECURITIES LTD 371,500 2026-03-18 0.03 45.21
32 B01118 EAST ASIA SECURITIES CO LTD 355,000 2026-03-18 0.03 45.23
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 317,500 2026-03-18 0.03 45.26
34 B01695 DAH SING SECURITIES LTD 309,271 2026-03-20 0.02 45.28
35 C00003 THE BANK OF EAST ASIA LTD 305,500 2026-03-09 0.02 45.31
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 301,000 2026-03-19 0.02 45.33
37 B01788 SUNRISE SECURITIES LTD 298,000 2026-02-09 0.02 45.35
38 C00028 NANYANG COMMERCIAL BANK LTD 293,467 2026-03-19 0.02 45.38
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 292,520 2026-03-18 0.02 45.40
40 C00037 SHANGHAI COMMERCIAL BANK LTD 276,811 2026-03-16 0.02 45.42
41 B01183 CHONG HING SECURITIES LTD 276,500 2026-02-03 0.02 45.45
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 274,500 2026-03-09 0.02 45.47
43 B01610 KGI ASIA LTD 254,000 2026-03-18 0.02 45.49
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,500 2026-01-23 0.02 45.51
45 B01762 DBS VICKERS (HONG KONG) LTD 223,500 2026-03-13 0.02 45.52
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 217,500 2026-01-21 0.02 45.54
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,500 2026-03-11 0.02 45.56
48 B02132 BOOM SECURITIES (H.K.) LTD 208,500 2026-03-12 0.02 45.58
49 C00041 OCBC BANK (HONG KONG) LTD 208,379 2026-03-05 0.02 45.59
50 C00016 DBS BANK LTD 183,122 2026-02-25 0.01 45.61
51 C00048 CHIYU BANKING CORPORATION LTD 180,501 2026-01-27 0.01 45.62
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 169,504 2026-03-12 0.01 45.63
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,500 2026-03-03 0.01 45.65
54 C00111 SOCIETE GENERALE 138,842 2026-03-19 0.01 45.66
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 121,500 2026-03-09 0.01 45.67
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 116,000 2026-03-16 0.01 45.68
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,500 2026-03-06 0.01 45.69
58 B01584 CHIEF SECURITIES LTD 105,774 2026-03-19 0.01 45.69
59 B01272 FB SECURITIES (HONG KONG) LTD 96,500 2026-01-23 0.01 45.70
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,000 2026-03-18 0.01 45.71
61 B01423 PRUDENTIAL BROKERAGE LTD 83,020 2026-01-22 0.01 45.72
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 75,000 2025-08-25 0.01 45.72
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,000 2026-03-11 0.01 45.73
64 B01224 MERRILL LYNCH FAR EAST LTD 73,347 2026-03-20 0.01 45.73
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,000 2026-02-12 0.01 45.74
66 B01843 TELECOM KING SECURITIES LTD 72,500 2025-10-16 0.01 45.74
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,000 2026-03-19 0.01 45.75
68 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 2026-02-03 0.00 45.75
69 B01209 MASON SECURITIES LTD 54,000 2026-01-22 0.00 45.76
70 B01138 CLSA LTD 50,000 2026-03-04 0.00 45.76
71 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2026-01-30 0.00 45.77
72 B01962 CHINA SECURITIES (INTERNATIONAL) 48,000 2025-05-06 0.00 45.77
73 C00095 EFG BANK AG 47,296 2025-11-14 0.00 45.77
74 B01875 GUODU SECURITIES (HONG KONG) LTD 45,500 2026-02-05 0.00 45.78
75 B01275 SANFULL SECURITIES LTD 45,000 2025-06-03 0.00 45.78
76 B01459 IFAST SECURITIES (HK) LTD 43,500 2024-10-03 0.00 45.78
77 B02102 ZINVEST GLOBAL LTD 42,500 2026-03-19 0.00 45.79
78 B01289 SOUTH CHINA SECURITIES LTD 41,000 2026-02-20 0.00 45.79
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 39,500 2025-06-18 0.00 45.79
80 B01264 MIB SECURITIES (HONG KONG) LTD 39,000 2026-01-19 0.00 45.80
81 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2026-03-16 0.00 45.80
82 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2022-11-17 0.00 45.80
83 B01885 HAFOO SECURITIES LTD 30,000 2026-03-17 0.00 45.81
84 B01947 FUBON SECURITIES (HONG KONG) LTD 29,500 2026-03-06 0.00 45.81
85 B01450 DL BROKERAGE LTD 28,000 2025-05-02 0.00 45.81
86 B01373 CHRISTFUND SECURITIES LTD 26,500 2025-06-10 0.00 45.81
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,500 2025-04-09 0.00 45.81
88 B02175 WEBULL SECURITIES LTD 25,000 2026-03-19 0.00 45.82
89 B01905 SDIC SECURITIES (HONG KONG) LTD 23,500 2026-03-13 0.00 45.82
90 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2025-04-07 0.00 45.82
91 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2026-03-16 0.00 45.82
92 B01198 PO KAY SECURITIES & SHARES CO LTD 21,000 2026-01-21 0.00 45.82
93 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2026-03-06 0.00 45.82
94 POON KIT SHAN BRENDA 20,000 2024-10-29 0.00 45.83
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-02-13 0.00 45.83
96 B01119 CELESTIAL SECURITIES LTD 19,500 2025-08-14 0.00 45.83
97 B01252 CORPORATE BROKERS LTD 19,276 2025-11-21 0.00 45.83
98 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2021-03-15 0.00 45.83
99 B02195 LONG BRIDGE HK LTD 18,550 2026-03-18 0.00 45.83
100 B01904 VALUABLE CAPITAL LTD 17,500 2026-03-19 0.00 45.84
101 B01294 CS WEALTH SECURITIES LTD 16,000 2025-10-27 0.00 45.84
102 B01585 SINO GRADE SECURITIES LTD 16,000 2025-05-14 0.00 45.84
103 B01653 WAI MAN STOCK & SHARES CO LTD 15,500 2023-09-15 0.00 45.84
104 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2025-03-13 0.00 45.84
105 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2025-09-03 0.00 45.84
106 B01555 ABN AMRO CLEARING HONG KONG LTD 14,787 2026-03-20 0.00 45.84
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,500 2023-02-07 0.00 45.84
108 B01673 FULBRIGHT SECURITIES LTD 14,000 2026-01-08 0.00 45.84
109 B01615 KAM FAI SECURITIES CO LTD 14,000 2024-10-08 0.00 45.85
110 B01173 RIFA SECURITIES LTD 14,000 2026-01-22 0.00 45.85
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,000 2025-03-28 0.00 45.85
112 B01519 GOOD HARVEST SECURITIES CO LTD 13,000 2022-11-21 0.00 45.85
113 B02159 USMART SECURITIES LTD 11,500 2026-03-06 0.00 45.85
114 B01427 TSE'S SECURITIES LTD 11,000 2026-03-04 0.00 45.85
115 B01292 ALPHA SECURITIES CO LTD 10,000 2018-06-21 0.00 45.85
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2021-04-21 0.00 45.85
117 B01588 LEI SHING HONG SECURITIES LTD 9,000 2024-12-09 0.00 45.85
118 C00011 PUBLIC BANK (HONG KONG) LTD 9,000 2022-05-10 0.00 45.85
119 B01445 VICTORY SECURITIES CO LTD 9,000 2026-03-06 0.00 45.85
120 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2025-09-26 0.00 45.86
121 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2026-01-13 0.00 45.86
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2026-02-02 0.00 45.86
123 B01696 HANTEC SECURITIES CO LTD 7,000 2025-04-02 0.00 45.86
124 B01552 CARRIER STOCK INVESTMENT CO LTD 6,942 2024-11-29 0.00 45.86
125 B01350 S. W. WOO & CO LTD 6,500 2026-03-20 0.00 45.86
126 B01659 CHEER UNION SECURITIES LTD 6,000 2026-02-11 0.00 45.86
127 B01298 GET NICE SECURITIES LTD 6,000 2025-07-17 0.00 45.86
128 B01666 GLORY SUN SECURITIES LTD 6,000 2026-03-05 0.00 45.86
129 B01438 KINGSTON SECURITIES LTD 6,000 2024-06-05 0.00 45.86
130 B01577 YF SECURITIES CO LTD 6,000 2010-03-18 0.00 45.86
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2025-08-29 0.00 45.86
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500 2025-10-30 0.00 45.86
133 B01343 CELETIO INVESTMENTS LTD 5,000 2026-03-10 0.00 45.86
134 B01184 QUAM SECURITIES LTD 5,000 2026-03-17 0.00 45.86
135 B01546 WO FUNG SECURITIES CO LTD 4,500 2025-01-23 0.00 45.86
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2024-10-03 0.00 45.86
137 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2016-05-24 0.00 45.86
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-04-07 0.00 45.86
139 B01592 PLATINUM BROKING CO LTD 4,000 2021-07-13 0.00 45.86
140 B01724 RAMON INVESTMENT CO LTD 4,000 2020-09-15 0.00 45.86
141 B01415 TARZAN STOCK & SHARES LTD 4,000 2025-05-16 0.00 45.86
142 B01129 WOCOM SECURITIES LTD 4,000 2025-08-27 0.00 45.86
143 B01458 YICKO SECURITIES LTD 4,000 2018-09-13 0.00 45.86
144 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2024-07-26 0.00 45.87
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,500 2019-08-21 0.00 45.87
146 B01267 WINFULL SECURITIES LTD 3,500 2026-01-30 0.00 45.87
147 B01338 EMPEROR SECURITIES LTD 3,000 2025-11-17 0.00 45.87
148 B01425 WELLFULL SECURITIES CO LTD 3,000 2026-02-05 0.00 45.87
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2024-03-05 0.00 45.87
150 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2026-01-21 0.00 45.87
151 B01340 LEHIN SECURITIES LTD 2,270 2026-03-05 0.00 45.87
152 B01483 BULLISH SECURITIES LTD 2,000 2025-02-24 0.00 45.87
153 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-03-04 0.00 45.87
154 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-07-04 0.00 45.87
155 B01230 GAOYU SECURITIES LIMITED 2,000 2021-09-16 0.00 45.87
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-03-05 0.00 45.87
157 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-05-02 0.00 45.87
158 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 2,000 2014-09-11 0.00 45.87
159 B01253 STOCKWELL SECURITIES LTD 2,000 2026-01-23 0.00 45.87
160 B01511 TAT LEE SECURITIES CO LTD 2,000 2023-10-03 0.00 45.87
161 B01080 VMS SECURITIES LTD 2,000 2020-09-11 0.00 45.87
162 B01551 YUE XIU SECURITIES CO LTD 2,000 2025-07-16 0.00 45.87
163 B01967 YUNFENG SECURITIES LTD 1,500 2025-07-22 0.00 45.87
164 B01494 AUDREY CHOW SECURITIES LTD 1,000 2025-03-10 0.00 45.87
165 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-09-16 0.00 45.87
166 B01271 HANG TAI SECURITIES LTD 1,000 2026-03-16 0.00 45.87
167 B01123 HING WONG SECURITIES LTD 1,000 2024-09-12 0.00 45.87
168 B01469 KAISER SECURITIES LTD 1,000 2024-12-10 0.00 45.87
169 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2025-05-02 0.00 45.87
170 B01567 PRIME SECURITIES LTD 1,000 2026-01-23 0.00 45.87
171 B01755 T G SECURITIES LTD 1,000 2025-03-20 0.00 45.87
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2022-11-16 0.00 45.87
173 B01814 WELL LINK SECURITIES LTD 1,000 2026-03-19 0.00 45.87
174 B01328 BAN HIN SECURITIES CO LTD 500 2024-09-26 0.00 45.87
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2025-08-18 0.00 45.87
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-02-23 0.00 45.87
177 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-01-27 0.00 45.87
178 B01830 MIRAE ASSET SECURITIES (HK) LTD 257 2026-02-12 0.00 45.87
179 B01769 ONE CHINA SECURITIES LTD 155 2026-03-20 0.00 45.87
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 71 2025-11-26 0.00 45.87
180 Total named holdings 577,043,704 45.87
52 Unnamed Investor Partipants 100,802,502 8.01
232 Total in CCASS 677,846,206 53.88
Securities not in CCASS 580,157,062 46.12
Issued securities 1,258,003,268 2026-02-28 100.00

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