Beijing Enterprises Urban Resources Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01130 | BOCI SECURITIES LTD | 17,684,000 | 11,072,000 | 0.49 | 0.31 | 2021-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,832,000 | 7,712,000 | 5.97 | 0.21 | 2021-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,452,000 | 7,532,000 | 0.62 | 0.21 | 2021-02-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,337,646 | 4,464,000 | 5.65 | 0.12 | 2021-02-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,812,000 | 2,112,000 | 0.08 | 0.06 | 2021-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,316,000 | 2,040,000 | 15.73 | 0.06 | 2021-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,224,000 | 1,720,054 | 0.92 | 0.05 | 2021-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,956,000 | 1,564,000 | 1.69 | 0.04 | 2021-02-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,848,000 | 1,436,000 | 0.08 | 0.04 | 2021-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,318,000 | 1,148,000 | 0.29 | 0.03 | 2021-02-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,528,000 | 1,136,000 | 0.21 | 0.03 | 2021-02-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | 1,076,000 | 0.07 | 0.03 | 2021-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,317,095 | 1,060,000 | 0.18 | 0.03 | 2021-02-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,236,000 | 948,000 | 5.81 | 0.03 | 2021-02-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 836,000 | 0.05 | 0.02 | 2021-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 752,000 | 0.02 | 0.02 | 2021-02-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,748,001 | 726,000 | 0.22 | 0.02 | 2021-02-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,800,000 | 700,000 | 0.22 | 0.02 | 2021-02-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 916,000 | 524,000 | 0.03 | 0.01 | 2021-02-05 |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2021-02-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | 496,000 | 0.06 | 0.01 | 2021-02-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2021-02-05 |
| 23 | C00093 | BNP PARIBAS | 997,356 | 364,000 | 0.03 | 0.01 | 2021-02-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 364,000 | 0.06 | 0.01 | 2021-02-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 336,000 | 0.01 | 0.01 | 2021-02-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | 332,000 | 0.11 | 0.01 | 2021-02-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 320,000 | 0.04 | 0.01 | 2021-02-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2021-02-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | 300,000 | 0.01 | 0.01 | 2021-02-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2021-02-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | 232,000 | 0.04 | 0.01 | 2021-02-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,121,300 | 224,000 | 0.25 | 0.01 | 2021-02-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | 212,000 | 0.14 | 0.01 | 2021-02-05 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 260,000 | 180,000 | 0.01 | 0.00 | 2021-02-05 |
| 35 | B01610 | KGI ASIA LTD | 716,000 | 176,000 | 0.02 | 0.00 | 2021-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 168,000 | 0.01 | 0.00 | 2021-02-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 164,000 | 0.01 | 0.00 | 2021-02-05 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 448,000 | 136,000 | 0.01 | 0.00 | 2021-02-05 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 124,000 | 0.01 | 0.00 | 2021-02-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,000 | 124,000 | 0.04 | 0.00 | 2021-02-05 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 212,000 | 120,000 | 0.01 | 0.00 | 2021-02-05 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2021-02-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | 96,000 | 0.04 | 0.00 | 2021-02-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 92,000 | 0.01 | 0.00 | 2021-02-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | 88,000 | 0.02 | 0.00 | 2021-02-05 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 76,000 | 0.01 | 0.00 | 2021-02-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 64,000 | 0.01 | 0.00 | 2021-02-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 468,000 | 60,000 | 0.01 | 0.00 | 2021-02-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,672,000 | 56,000 | 0.07 | 0.00 | 2021-02-05 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | 52,000 | 0.00 | 0.00 | 2021-02-05 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-02-05 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2021-02-05 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2021-02-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | 48,000 | 0.03 | 0.00 | 2021-02-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-02-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,456,000 | 44,000 | 0.18 | 0.00 | 2021-02-05 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2021-02-05 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2021-02-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,324,000 | 32,000 | 0.09 | 0.00 | 2021-02-05 |
| 66 | B01209 | MASON SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2021-02-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-02-05 |
| 68 | B02159 | USMART SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2021-02-05 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2021-02-05 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2021-02-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 76 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 77 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2021-02-05 |
| 80 | B01329 | BLOOMYEARS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-05 |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-02-05 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-05 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-05 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 8,000 | 0.02 | 0.00 | 2021-02-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2021-02-05 |
| 87 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | 4,000 | 0.01 | 0.00 | 2021-02-05 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 90 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | 2,600 | 0.00 | 0.00 | 2021-02-05 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 94 | C00010 | CITIBANK N.A. | 6,202,000 | -8,000 | 0.17 | -0.00 | 2021-02-05 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-02-05 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 98 | B02057 | FUNDE SECURITIES LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2021-02-05 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,000 | -56,000 | 0.04 | -0.00 | 2021-02-05 |
| 100 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2021-02-05 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -96,000 | 0.01 | -0.00 | 2021-02-05 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,000 | -152,000 | 0.02 | -0.00 | 2021-02-05 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -264,000 | 0.00 | -0.01 | 2021-02-05 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 2,546,000 | -320,000 | 0.07 | -0.01 | 2021-02-05 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -320,000 | 0.02 | -0.01 | 2021-02-05 |
| 106 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 480,000 | -400,000 | 0.01 | -0.01 | 2021-02-05 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,220,000 | -460,000 | 0.34 | -0.01 | 2021-02-05 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2021-02-05 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,616,000 | -640,000 | 0.35 | -0.02 | 2021-02-05 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,204,000 | -664,000 | 6.26 | -0.02 | 2021-02-05 |
| 111 | B02162 | GAMMA SECURITIES LTD | 9,188,000 | -676,000 | 0.26 | -0.02 | 2021-02-05 |
| 112 | C00016 | DBS BANK LTD | 5,760,000 | -916,000 | 0.16 | -0.03 | 2021-02-05 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | -1,060,000 | 0.08 | -0.03 | 2021-02-05 |
| 114 | B01885 | HAFOO SECURITIES LTD | 3,176,000 | -1,128,000 | 0.09 | -0.03 | 2021-02-05 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,916,000 | -1,424,000 | 0.19 | -0.04 | 2021-02-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,564,105 | -1,727,895 | 1.32 | -0.05 | 2021-02-05 |
| 117 | C00074 | DEUTSCHE BANK AG | 12,220,731 | -1,836,054 | 0.34 | -0.05 | 2021-02-05 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,492,220 | -2,224,000 | 0.60 | -0.06 | 2021-02-05 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,512,000 | -2,812,000 | 0.35 | -0.08 | 2021-02-05 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,905,782 | -7,598,000 | 7.16 | -0.21 | 2021-02-05 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,360,573 | -8,794,705 | 8.37 | -0.24 | 2021-02-05 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,176,000 | -21,940,000 | 0.92 | -0.61 | 2021-02-05 |
| 122 | Total changed named holdings | 2,410,353,848 | 0 | 66.95 | 0.00 | ||
| 38 | Unchanged named holdings | 289,318,092 | 0 | 8.04 | 0.00 | ||
| 160 | Total named holdings | 2,699,671,940 | 0 | 74.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 2,699,711,940 | 0 | 74.99 | 0.00 | ||
| Securities not in CCASS | 900,288,060 | 0 | 25.01 | 0.00 | |||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 108,632,600 |
| Turnover | 188,640,414 |
| Average price | 1.736 |
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