Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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to

CCASS holding changes from 2025-01-06 to 2025-01-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 12,748,300 130,000 12.75 0.13 2025-01-07
2 B01955 FUTU SECURITIES INTERNATIONAL 2,917,001 104,000 2.92 0.10 2025-01-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,494,000 90,000 7.49 0.09 2025-01-07
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000 80,000 0.09 0.08 2025-01-07
5 B01885 HAFOO SECURITIES LTD 94,000 70,000 0.09 0.07 2025-01-07
6 B01130 BOCI SECURITIES LTD 3,838,000 64,000 3.84 0.06 2025-01-07
7 B01938 CHINA INDUSTRIAL SECURITIES 62,000 62,000 0.06 0.06 2025-01-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 554,000 54,000 0.55 0.05 2025-01-07
9 C00093 BNP PARIBAS 157,000 38,000 0.16 0.04 2025-01-07
10 C00042 CMB WING LUNG BANK LTD 304,000 30,000 0.30 0.03 2025-01-07
11 B01843 TELECOM KING SECURITIES LTD 64,000 30,000 0.06 0.03 2025-01-07
12 C00037 SHANGHAI COMMERCIAL BANK LTD 246,000 20,000 0.25 0.02 2025-01-07
13 B01338 EMPEROR SECURITIES LTD 26,000 16,000 0.03 0.02 2025-01-07
14 B01423 PRUDENTIAL BROKERAGE LTD 72,000 16,000 0.07 0.02 2025-01-07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,000 16,000 0.56 0.02 2025-01-07
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,912,000 14,000 1.91 0.01 2025-01-07
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 14,000 0.12 0.01 2025-01-07
18 C00048 CHIYU BANKING CORPORATION LTD 192,000 10,000 0.19 0.01 2025-01-07
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 248,000 10,000 0.25 0.01 2025-01-07
20 B01695 DAH SING SECURITIES LTD 68,000 10,000 0.07 0.01 2025-01-07
21 B01284 HANG SENG SECURITIES LTD 516,000 10,000 0.52 0.01 2025-01-07
22 B01271 HANG TAI SECURITIES LTD 90,000 10,000 0.09 0.01 2025-01-07
23 B01727 ICBC (ASIA) SECURITIES LTD 1,478,000 10,000 1.48 0.01 2025-01-07
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 606,000 10,000 0.61 0.01 2025-01-07
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 74,000 6,000 0.07 0.01 2025-01-07
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 6,000 0.01 0.01 2025-01-07
27 B01161 UBS SECURITIES HONG KONG LTD 22,000 6,000 0.02 0.01 2025-01-07
28 B01941 CENTALINE SECURITIES LTD 14,000 4,000 0.01 0.00 2025-01-07
29 B01253 STOCKWELL SECURITIES LTD 4,000 4,000 0.00 0.00 2025-01-07
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 4,000 0.01 0.00 2025-01-07
31 B01224 MERRILL LYNCH FAR EAST LTD 224,000 2,000 0.22 0.00 2025-01-07
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,020,000 2,000 1.02 0.00 2025-01-07
33 B01904 VALUABLE CAPITAL LTD 126,000 2,000 0.13 0.00 2025-01-07
34 B01584 CHIEF SECURITIES LTD 326,000 -4,000 0.33 -0.00 2025-01-07
35 B01907 CHINA DEMETER SECURITIES LTD 0 -4,000 -0.00 2025-01-07
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 -10,000 0.01 -0.01 2025-01-07
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -10,000 -0.01 2025-01-07
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 -12,000 0.02 -0.01 2025-01-07
39 B01962 CHINA SECURITIES (INTERNATIONAL) 246,000 -52,000 0.25 -0.05 2025-01-07
40 C00010 CITIBANK N.A. 4,235,140 -82,000 4.24 -0.08 2025-01-07
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,094,000 -146,000 18.09 -0.15 2025-01-07
42 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,992,000 -634,000 18.99 -0.63 2025-01-07
42 Total changed named holdings 77,875,441 0 77.88 0.00
97 Unchanged named holdings 21,445,461 0 21.45 0.00
139 Total named holdings 99,320,902 0 99.32 0.00
4 Unnamed Investor Participants 186,000 0 0.19 0.00
143 Total securities in CCASS 99,506,902 0 99.51 0.00
Securities not in CCASS 493,098 0 0.49 0.00
Issued securities 100,000,000 0 100.00 0.00 2024-12-31

Trades that settled in this date range

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

Trading date2025-01-03
Volume5,776,000
Turnover16,750,560
Average price2.900

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