BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,034 | 133,534 | 0.11 | 0.01 | 2025-05-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,366,839 | 128,500 | 16.25 | 0.01 | 2025-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,712,307 | 32,500 | 0.61 | 0.00 | 2025-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,248,060 | 17,850 | 8.92 | 0.00 | 2025-05-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,755 | 6,000 | 0.01 | 0.00 | 2025-05-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 237,379 | 2,000 | 0.02 | 0.00 | 2025-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,089,951 | 500 | 2.39 | 0.00 | 2025-05-30 |
| 8 | C00111 | SOCIETE GENERALE | 195,760 | 500 | 0.02 | 0.00 | 2025-05-30 |
| 9 | B02093 | UPMAX SECURITIES LTD | 34 | 25 | 0.00 | 0.00 | 2025-05-30 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,014 | -81 | 0.00 | -0.00 | 2025-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 176 | -100 | 0.00 | -0.00 | 2025-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,641 | -650 | 0.06 | -0.00 | 2025-05-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,000 | -1,000 | 0.03 | -0.00 | 2025-05-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,813 | -1,500 | 0.10 | -0.00 | 2025-05-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -2,000 | 0.03 | -0.00 | 2025-05-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2025-05-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,150 | -6,000 | 0.46 | -0.00 | 2025-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,553,498 | -11,925 | 1.40 | -0.00 | 2025-05-30 |
| 19 | C00093 | BNP PARIBAS | 2,383,397 | -25,960 | 0.19 | -0.00 | 2025-05-30 |
| 20 | C00010 | CITIBANK N.A. | 32,182,335 | -69,550 | 2.56 | -0.01 | 2025-05-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,201,785 | -88,000 | 4.15 | -0.01 | 2025-05-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,592,378 | -111,643 | 0.60 | -0.01 | 2025-05-30 |
| 22 | Total changed named holdings | 476,725,306 | 0 | 37.90 | 0.00 | ||
| 165 | Unchanged named holdings | 100,109,898 | 0 | 7.96 | 0.00 | ||
| 187 | Total named holdings | 576,835,204 | 0 | 45.85 | 0.00 | ||
| 54 | Unnamed Investor Participants | 100,897,002 | 0 | 8.02 | 0.00 | ||
| 241 | Total securities in CCASS | 677,732,206 | 0 | 53.87 | 0.00 | ||
| Securities not in CCASS | 580,271,062 | 0 | 46.13 | 0.00 | |||
| Issued securities | 1,258,003,268 | 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 | 2025-05-28 |
| Volume | 826,706 |
| Turnover | 27,533,662 |
| Average price | 33.305 |
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