CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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	20,914,000	22,000	20.91	0.02	2023-03-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,720,000	20,000	11.72	0.02	2023-03-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	340,000	18,000	0.34	0.02	2023-03-07
4	B01904	VALUABLE CAPITAL LTD	288,000	14,000	0.29	0.01	2023-03-07
5	B01224	MERRILL LYNCH FAR EAST LTD	244,000	12,000	0.24	0.01	2023-03-07
6	B02091	STAR RIVER SECURITIES LTD	32,000	8,000	0.03	0.01	2023-03-07
7	B01284	HANG SENG SECURITIES LTD	810,000	6,000	0.81	0.01	2023-03-07
8	B01955	FUTU SECURITIES INTERNATIONAL	1,736,001	2,000	1.74	0.00	2023-03-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,020,000	-4,000	7.02	-0.00	2023-03-07
10	B01184	QUAM SECURITIES LTD	300,000	-4,000	0.30	-0.00	2023-03-07
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,046,000	-12,000	14.05	-0.01	2023-03-07
12	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	-20,000	0.01	-0.02	2023-03-07
13	C00093	BNP PARIBAS	127,000	-62,000	0.13	-0.06	2023-03-07
13		Total changed named holdings	57,583,001	0	57.58	0.00
137		Unchanged named holdings	41,621,901	0	41.62	0.00
150		Total named holdings	99,204,902	0	99.20	0.00
4		Unnamed Investor Participants	106,000	0	0.11	0.00
154		Total securities in CCASS	99,310,902	0	99.31	0.00
		Securities not in CCASS	689,098	0	0.69	0.00
		Issued securities	100,000,000	0	100.00	0.00	2023-02-28

These data are not adjusted for splits or bonus issues during the period.