Beijing Enterprises Water Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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. | 322,640,135 | 7,838,082 | 3.21 | 0.08 | 2025-04-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,749,215 | 1,952,764 | 0.13 | 0.02 | 2025-04-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,123,288,408 | 1,264,000 | 11.18 | 0.01 | 2025-04-30 |
| 4 | B01610 | KGI ASIA LTD | 3,877,250 | 352,000 | 0.04 | 0.00 | 2025-04-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,148 | 66,000 | 0.00 | 0.00 | 2025-04-30 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 359,500 | 50,000 | 0.00 | 0.00 | 2025-04-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,357,350 | 20,000 | 0.07 | 0.00 | 2025-04-30 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2025-04-30 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,795,100 | 10,000 | 0.06 | 0.00 | 2025-04-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,006,000 | 8,000 | 0.02 | 0.00 | 2025-04-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,499,700 | 8,000 | 0.16 | 0.00 | 2025-04-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,500 | 2,000 | 0.04 | 0.00 | 2025-04-30 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 680,000 | -2,000 | 0.01 | -0.00 | 2025-04-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,461,749 | -10,000 | 0.28 | -0.00 | 2025-04-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 719,600 | -10,000 | 0.01 | -0.00 | 2025-04-30 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-04-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,044,350 | -12,000 | 1.10 | -0.00 | 2025-04-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,944,819 | -16,000 | 0.02 | -0.00 | 2025-04-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,250,000 | -20,000 | 0.06 | -0.00 | 2025-04-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,358,372 | -30,000 | 0.04 | -0.00 | 2025-04-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 373,186,179 | -40,000 | 3.71 | -0.00 | 2025-04-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 436,550 | -50,000 | 0.00 | -0.00 | 2025-04-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,345,952 | -50,000 | 0.17 | -0.00 | 2025-04-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,185,000 | -100,000 | 0.08 | -0.00 | 2025-04-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,146,491 | -136,000 | 0.40 | -0.00 | 2025-04-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,686,845 | -249,011 | 0.45 | -0.00 | 2025-04-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,799,230 | -360,000 | 0.47 | -0.00 | 2025-04-30 |
| 28 | C00093 | BNP PARIBAS | 54,753,509 | -605,800 | 0.54 | -0.01 | 2025-04-30 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 0 | -976,000 | -0.01 | 2025-04-30 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,036,129 | -1,776,000 | 2.86 | -0.02 | 2025-04-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,015 | -2,048,211 | 0.07 | -0.02 | 2025-04-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,716,073 | -5,089,824 | 10.88 | -0.05 | 2025-04-30 |
| 32 | Total changed named holdings | 3,625,057,169 | 0 | 36.08 | 0.00 | ||
| 197 | Unchanged named holdings | 2,132,112,375 | 0 | 21.22 | 0.00 | ||
| 229 | Total named holdings | 5,757,169,544 | 0 | 57.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,734,000 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 5,759,903,544 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 4,286,706,327 | 0 | 42.67 | 0.00 | |||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 21,424,000 |
| Turnover | 52,193,602 |
| Average price | 2.436 |
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