Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,328,000 | 1,626,000 | 17.33 | 1.63 | 2022-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 594,000 | 0.92 | 0.59 | 2022-01-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,738,000 | 394,000 | 13.74 | 0.39 | 2022-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | 296,000 | 1.09 | 0.30 | 2022-01-28 |
| 5 | C00093 | BNP PARIBAS | 360,115 | 241,800 | 0.36 | 0.24 | 2022-01-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 152,000 | 0.41 | 0.15 | 2022-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,702 | 92,000 | 0.14 | 0.09 | 2022-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 376,000 | 64,000 | 0.38 | 0.06 | 2022-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 46,000 | 0.06 | 0.05 | 2022-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,140 | 44,000 | 0.34 | 0.04 | 2022-01-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 906,000 | 36,000 | 0.91 | 0.04 | 2022-01-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 116,000 | 26,000 | 0.12 | 0.03 | 2022-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,000 | 24,000 | 3.20 | 0.02 | 2022-01-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 22,000 | 0.20 | 0.02 | 2022-01-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 22,000 | 0.13 | 0.02 | 2022-01-28 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-01-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 20,000 | 0.32 | 0.02 | 2022-01-28 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 12,000 | 0.01 | 0.01 | 2022-01-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 10,000 | 0.13 | 0.01 | 2022-01-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2022-01-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2022-01-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2022-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 2,000 | 0.15 | 0.00 | 2022-01-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,658 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | -2,000 | 0.11 | -0.00 | 2022-01-28 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 30 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.02 | -0.00 | 2022-01-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -4,000 | 0.30 | -0.00 | 2022-01-28 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2022-01-28 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.05 | -0.00 | 2022-01-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.04 | -0.00 | 2022-01-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -4,000 | 0.04 | -0.00 | 2022-01-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2022-01-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2022-01-28 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.04 | -0.01 | 2022-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -6,000 | 0.11 | -0.01 | 2022-01-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2022-01-28 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.01 | 2022-01-28 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2022-01-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.11 | -0.01 | 2022-01-28 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2022-01-28 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-01-28 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-01-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -10,000 | 0.09 | -0.01 | 2022-01-28 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2022-01-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -10,000 | 0.09 | -0.01 | 2022-01-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-01-28 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -12,000 | 0.20 | -0.01 | 2022-01-28 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -12,000 | 0.01 | -0.01 | 2022-01-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 26,000 | -14,000 | 0.03 | -0.01 | 2022-01-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -16,000 | 0.22 | -0.02 | 2022-01-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -16,000 | 0.36 | -0.02 | 2022-01-28 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.02 | 2022-01-28 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -20,000 | 0.21 | -0.02 | 2022-01-28 |
| 65 | B01610 | KGI ASIA LTD | 780,000 | -20,000 | 0.78 | -0.02 | 2022-01-28 |
| 66 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.02 | 2022-01-28 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -20,000 | 0.32 | -0.02 | 2022-01-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | -22,000 | 0.42 | -0.02 | 2022-01-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -22,000 | 0.03 | -0.02 | 2022-01-28 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | -24,000 | 0.32 | -0.02 | 2022-01-28 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -26,000 | 0.04 | -0.03 | 2022-01-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 50,000 | -30,000 | 0.05 | -0.03 | 2022-01-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.05 | -0.03 | 2022-01-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -30,000 | 0.02 | -0.03 | 2022-01-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.03 | 2022-01-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,004,000 | -34,000 | 12.00 | -0.03 | 2022-01-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,000 | -36,000 | 1.53 | -0.04 | 2022-01-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 164,000 | -38,000 | 0.16 | -0.04 | 2022-01-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 872,000 | -40,000 | 0.87 | -0.04 | 2022-01-28 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | -40,000 | 0.07 | -0.04 | 2022-01-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,000 | -40,000 | 1.87 | -0.04 | 2022-01-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,001 | -40,000 | 0.32 | -0.04 | 2022-01-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -44,000 | 0.12 | -0.04 | 2022-01-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -44,000 | 0.65 | -0.04 | 2022-01-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 334,000 | -54,000 | 0.33 | -0.05 | 2022-01-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -56,000 | 0.09 | -0.06 | 2022-01-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -56,000 | 1.05 | -0.06 | 2022-01-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -62,000 | 0.27 | -0.06 | 2022-01-28 |
| 89 | B01988 | KOALA SECURITIES LTD | 50,000 | -62,000 | 0.05 | -0.06 | 2022-01-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | -82,000 | 1.96 | -0.08 | 2022-01-28 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -90,000 | 0.03 | -0.09 | 2022-01-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -106,000 | 0.27 | -0.11 | 2022-01-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -106,000 | 1.53 | -0.11 | 2022-01-28 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -128,000 | 0.01 | -0.13 | 2022-01-28 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -136,000 | 0.28 | -0.14 | 2022-01-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | -140,000 | 0.97 | -0.14 | 2022-01-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,543,000 | -160,000 | 1.54 | -0.16 | 2022-01-28 |
| 98 | B01130 | BOCI SECURITIES LTD | 5,588,000 | -188,000 | 5.59 | -0.19 | 2022-01-28 |
| 99 | C00010 | CITIBANK N.A. | 4,848,885 | -227,800 | 4.85 | -0.23 | 2022-01-28 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,401 | -253,000 | 2.01 | -0.25 | 2022-01-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -356,000 | 1.13 | -0.36 | 2022-01-28 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,000 | -554,000 | 8.30 | -0.55 | 2022-01-28 |
| 102 | Total changed named holdings | 92,092,902 | 0 | 92.09 | 0.00 | ||
| 68 | Unchanged named holdings | 7,096,000 | 0 | 7.10 | 0.00 | ||
| 170 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 175 | Total securities in CCASS | 99,314,902 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 685,098 | 0 | 0.69 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 31,936,000 |
| Turnover | 128,865,690 |
| Average price | 4.035 |
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