BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | 111,389,118 | 2,155,028 | 8.85 | 0.17 | 2025-04-01 |
| 2 | C00093 | BNP PARIBAS | 3,765,115 | 1,227,904 | 0.30 | 0.10 | 2025-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,078 | 1,067,620 | 0.09 | 0.08 | 2025-04-01 |
| 4 | C00010 | CITIBANK N.A. | 31,244,648 | 694,637 | 2.48 | 0.06 | 2025-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,530,954 | 474,491 | 0.60 | 0.04 | 2025-04-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 34,000 | 0.01 | 0.00 | 2025-04-01 |
| 7 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,504 | 3,500 | 0.02 | 0.00 | 2025-04-01 |
| 9 | B01610 | KGI ASIA LTD | 256,500 | 1,000 | 0.02 | 0.00 | 2025-04-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,500 | 500 | 0.07 | 0.00 | 2025-04-01 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,500 | 500 | 0.00 | 0.00 | 2025-04-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 426 | 426 | 0.00 | 0.00 | 2025-04-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,056,615 | -262 | 2.39 | -0.00 | 2025-04-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2025-04-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,500 | -500 | 0.01 | -0.00 | 2025-04-01 |
| 16 | B02195 | LONG BRIDGE HK LTD | 20,500 | -500 | 0.00 | -0.00 | 2025-04-01 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,242 | -1,000 | 0.06 | -0.00 | 2025-04-01 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-04-01 | |
| 20 | B01350 | S. W. WOO & CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-04-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2025-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 149,641 | -2,000 | 0.01 | -0.00 | 2025-04-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2025-04-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 208,001 | -2,500 | 0.02 | -0.00 | 2025-04-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | -2,500 | 0.02 | -0.00 | 2025-04-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 415,500 | -3,000 | 0.03 | -0.00 | 2025-04-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-04-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-04-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,500 | -4,500 | 0.01 | -0.00 | 2025-04-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,703 | -4,500 | 0.04 | -0.00 | 2025-04-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2025-04-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,722 | -5,500 | 0.13 | -0.00 | 2025-04-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,500 | -7,000 | 0.05 | -0.00 | 2025-04-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,811 | -7,000 | 0.03 | -0.00 | 2025-04-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -7,500 | 0.04 | -0.00 | 2025-04-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,083,500 | -8,500 | 0.09 | -0.00 | 2025-04-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,649,834 | -8,681 | 0.13 | -0.00 | 2025-04-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -10,000 | 0.05 | -0.00 | 2025-04-01 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-04-01 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2025-04-01 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,255 | -13,500 | 0.00 | -0.00 | 2025-04-01 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,944,500 | -15,500 | 0.23 | -0.00 | 2025-04-01 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,500 | -15,500 | 0.01 | -0.00 | 2025-04-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 357,771 | -17,000 | 0.03 | -0.00 | 2025-04-01 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | -18,000 | 0.03 | -0.00 | 2025-04-01 |
| 47 | C00111 | SOCIETE GENERALE | 157,339 | -18,500 | 0.01 | -0.00 | 2025-04-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2025-04-01 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,018,000 | -20,000 | 0.24 | -0.00 | 2025-04-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,500 | -28,000 | 0.04 | -0.00 | 2025-04-01 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | -29,500 | 0.01 | -0.00 | 2025-04-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,811,889 | -31,500 | 0.14 | -0.00 | 2025-04-01 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,063 | -36,500 | 0.13 | -0.00 | 2025-04-01 |
| 54 | C00016 | DBS BANK LTD | 559,122 | -50,000 | 0.04 | -0.00 | 2025-04-01 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,804 | -64,000 | 0.03 | -0.01 | 2025-04-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -86,500 | 0.03 | -0.01 | 2025-04-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,914,957 | -88,200 | 1.42 | -0.01 | 2025-04-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | -94,500 | 0.04 | -0.01 | 2025-04-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,103,964 | -120,819 | 0.64 | -0.01 | 2025-04-01 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,500 | -170,500 | 0.08 | -0.01 | 2025-04-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,971,150 | -402,000 | 0.63 | -0.03 | 2025-04-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,622 | -684,144 | 0.12 | -0.05 | 2025-04-01 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,922,339 | -1,672,000 | 15.26 | -0.13 | 2025-04-01 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,781,785 | -1,850,000 | 4.35 | -0.15 | 2025-04-01 |
| 64 | Total changed named holdings | 492,352,472 | -1,500 | 39.14 | -0.00 | ||
| 128 | Unchanged named holdings | 84,473,166 | 0 | 6.71 | 0.00 | ||
| 192 | Total named holdings | 576,825,638 | -1,500 | 45.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,900,002 | 0 | 8.02 | 0.00 | ||
| 246 | Total securities in CCASS | 677,725,640 | -1,500 | 53.87 | -0.00 | ||
| Securities not in CCASS | 580,277,628 | 1,500 | 46.13 | 0.00 | |||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 7,793,595 |
| Turnover | 224,733,792 |
| Average price | 28.836 |
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