Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 19,614,000 | 698,000 | 19.61 | 0.70 | 2025-01-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,534,000 | 80,000 | 18.53 | 0.08 | 2025-01-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | 50,000 | 1.15 | 0.05 | 2025-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,520,000 | 26,000 | 7.52 | 0.03 | 2025-01-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 26,000 | 0.26 | 0.03 | 2025-01-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,000 | 12,000 | 0.62 | 0.01 | 2025-01-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.05 | 0.01 | 2025-01-23 |
| 8 | B01610 | KGI ASIA LTD | 638,000 | 10,000 | 0.64 | 0.01 | 2025-01-23 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2025-01-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | 4,000 | 1.05 | 0.00 | 2025-01-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2025-01-23 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 2,000 | 0.03 | 0.00 | 2025-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 520,000 | -2,000 | 0.52 | -0.00 | 2025-01-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2025-01-23 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-01-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -4,000 | 0.13 | -0.00 | 2025-01-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -6,000 | 0.25 | -0.01 | 2025-01-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,000 | -6,000 | 0.56 | -0.01 | 2025-01-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2025-01-23 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2025-01-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,927,001 | -8,000 | 2.93 | -0.01 | 2025-01-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.07 | -0.01 | 2025-01-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 346,000 | -10,000 | 0.35 | -0.01 | 2025-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -12,000 | 0.49 | -0.01 | 2025-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -12,000 | 1.52 | -0.01 | 2025-01-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -14,000 | 0.10 | -0.01 | 2025-01-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | -14,000 | 0.58 | -0.01 | 2025-01-23 |
| 28 | B02175 | WEBULL SECURITIES LTD | 26,000 | -16,000 | 0.03 | -0.02 | 2025-01-23 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.02 | 2025-01-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -30,000 | 0.24 | -0.03 | 2025-01-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -40,000 | 0.08 | -0.04 | 2025-01-23 |
| 32 | C00093 | BNP PARIBAS | 175,000 | -72,000 | 0.18 | -0.07 | 2025-01-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,680,300 | -80,000 | 12.68 | -0.08 | 2025-01-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -148,000 | 0.11 | -0.15 | 2025-01-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,474,000 | -402,000 | 3.47 | -0.40 | 2025-01-23 |
| 35 | Total changed named holdings | 73,779,301 | 0 | 73.78 | 0.00 | ||
| 102 | Unchanged named holdings | 25,541,601 | 0 | 25.54 | 0.00 | ||
| 137 | Total named holdings | 99,320,902 | 0 | 99.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | ||
| 141 | 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 date | 2025-01-21 |
| Volume | 5,360,000 |
| Turnover | 15,738,500 |
| Average price | 2.936 |
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