Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2025-06-23 to 2025-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,162,000 394,000 32.16 0.39 2025-06-24
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,004,000 196,000 20.00 0.20 2025-06-24
3 B01955 FUTU SECURITIES INTERNATIONAL 3,377,001 164,000 3.38 0.16 2025-06-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,838,000 80,000 5.84 0.08 2025-06-24
5 C00093 BNP PARIBAS 183,935 48,883 0.18 0.05 2025-06-24
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 380,000 22,000 0.38 0.02 2025-06-24
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,000 20,000 0.17 0.02 2025-06-24
8 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000 18,000 0.02 0.02 2025-06-24
9 B01356 DELTA ASIA SECURITIES LTD 64,000 16,000 0.06 0.02 2025-06-24
10 B01584 CHIEF SECURITIES LTD 170,000 14,000 0.17 0.01 2025-06-24
11 B01284 HANG SENG SECURITIES LTD 273,000 12,000 0.27 0.01 2025-06-24
12 B01130 BOCI SECURITIES LTD 1,782,000 10,000 1.78 0.01 2025-06-24
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,000 10,000 0.32 0.01 2025-06-24
14 C00048 CHIYU BANKING CORPORATION LTD 100,000 10,000 0.10 0.01 2025-06-24
15 B01885 HAFOO SECURITIES LTD 180,000 10,000 0.18 0.01 2025-06-24
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,000 10,000 0.61 0.01 2025-06-24
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.01 0.01 2025-06-24
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,000 10,000 0.15 0.01 2025-06-24
19 B01423 PRUDENTIAL BROKERAGE LTD 20,000 10,000 0.02 0.01 2025-06-24
20 B01173 RIFA SECURITIES LTD 80,000 10,000 0.08 0.01 2025-06-24
21 B01509 UNICORN SECURITIES CO LTD 50,000 10,000 0.05 0.01 2025-06-24
22 B01540 UPBEST SECURITIES CO LTD 10,000 10,000 0.01 0.01 2025-06-24
23 C00003 THE BANK OF EAST ASIA LTD 106,000 8,000 0.11 0.01 2025-06-24
24 C00042 CMB WING LUNG BANK LTD 254,000 4,000 0.25 0.00 2025-06-24
25 B02195 LONG BRIDGE HK LTD 114,200 4,000 0.11 0.00 2025-06-24
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 452,000 4,000 0.45 0.00 2025-06-24
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000 2,000 0.13 0.00 2025-06-24
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 158,000 2,000 0.16 0.00 2025-06-24
29 B01673 FULBRIGHT SECURITIES LTD 236,000 -2,000 0.24 -0.00 2025-06-24
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 146,000 -10,000 0.15 -0.01 2025-06-24
31 B01696 HANTEC SECURITIES CO LTD 0 -10,000 -0.01 2025-06-24
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000 -12,000 0.06 -0.01 2025-06-24
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 854,000 -20,000 0.85 -0.02 2025-06-24
34 B01727 ICBC (ASIA) SECURITIES LTD 1,456,000 -34,000 1.46 -0.03 2025-06-24
35 B01161 UBS SECURITIES HONG KONG LTD 96,000 -54,000 0.10 -0.05 2025-06-24
36 C00019 THE HONGKONG AND SHANGHAI BANKING 9,108,300 -132,000 9.11 -0.13 2025-06-24
37 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 -136,000 0.03 -0.14 2025-06-24
38 B01224 MERRILL LYNCH FAR EAST LTD 324,000 -240,000 0.32 -0.24 2025-06-24
39 C00010 CITIBANK N.A. 3,166,705 -468,883 3.17 -0.47 2025-06-24
39 Total changed named holdings 82,639,141 0 82.64 0.00
93 Unchanged named holdings 16,691,761 0 16.69 0.00
132 Total named holdings 99,330,902 0 99.33 0.00
4 Unnamed Investor Participants 186,000 0 0.19 0.00
136 Total securities in CCASS 99,516,902 0 99.52 0.00
Securities not in CCASS 483,098 0 0.48 0.00
Issued securities 100,000,000 0 100.00 0.00 2025-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-20
Volume4,452,000
Turnover19,279,840
Average price4.331

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