Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | C00010 | CITIBANK N.A. | 4,985,293 | 714,153 | 4.99 | 0.71 | 2025-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,084,300 | 208,000 | 13.08 | 0.21 | 2025-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 96,000 | 0.30 | 0.10 | 2025-02-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.08 | 0.02 | 2025-02-10 |
| 5 | B01610 | KGI ASIA LTD | 578,000 | 10,000 | 0.58 | 0.01 | 2025-02-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2025-02-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | 2,000 | 1.09 | 0.00 | 2025-02-10 |
| 8 | B02159 | USMART SECURITIES LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2025-02-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -2,000 | 0.12 | -0.00 | 2025-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -6,000 | 0.57 | -0.01 | 2025-02-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -10,000 | 0.07 | -0.01 | 2025-02-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 524,000 | -10,000 | 0.52 | -0.01 | 2025-02-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -10,000 | 1.53 | -0.01 | 2025-02-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | -18,000 | 0.03 | -0.02 | 2025-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -20,000 | 0.28 | -0.02 | 2025-02-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,000 | -22,000 | 0.19 | -0.02 | 2025-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,000 | -22,000 | 0.55 | -0.02 | 2025-02-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,386,000 | -30,000 | 3.39 | -0.03 | 2025-02-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -30,000 | 0.48 | -0.03 | 2025-02-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,174,000 | -30,000 | 4.17 | -0.03 | 2025-02-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2025-02-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | -0.04 | 2025-02-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,867,001 | -62,000 | 2.87 | -0.06 | 2025-02-10 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,338,000 | -88,000 | 18.34 | -0.09 | 2025-02-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,000 | -146,000 | 7.51 | -0.15 | 2025-02-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,768,000 | -172,000 | 18.77 | -0.17 | 2025-02-10 |
| 27 | C00093 | BNP PARIBAS | 204,847 | -316,153 | 0.20 | -0.32 | 2025-02-10 |
| 27 | Total changed named holdings | 79,773,441 | 0 | 79.77 | 0.00 | ||
| 108 | Unchanged named holdings | 19,547,461 | 0 | 19.55 | 0.00 | ||
| 135 | Total named holdings | 99,320,902 | 0 | 99.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | ||
| 139 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 2,116,000 |
| Turnover | 6,232,680 |
| Average price | 2.946 |
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