Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,260,000 | 670,000 | 20.26 | 0.67 | 2025-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | 496,000 | 0.90 | 0.50 | 2025-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,288,300 | 392,000 | 11.29 | 0.39 | 2025-07-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 40,000 | 0.13 | 0.04 | 2025-07-03 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 30,000 | 0.04 | 0.03 | 2025-07-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2025-07-03 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2025-07-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | 8,000 | 0.32 | 0.01 | 2025-07-03 |
| 9 | B01610 | KGI ASIA LTD | 390,000 | 6,000 | 0.39 | 0.01 | 2025-07-03 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2025-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 4,000 | 0.29 | 0.00 | 2025-07-03 |
| 12 | B02195 | LONG BRIDGE HK LTD | 90,200 | 4,000 | 0.09 | 0.00 | 2025-07-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | 4,000 | 0.64 | 0.00 | 2025-07-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 4,000 | 0.35 | 0.00 | 2025-07-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 4,000 | 0.14 | 0.00 | 2025-07-03 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2025-07-03 |
| 17 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.11 | -0.00 | 2025-07-03 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2025-07-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -6,000 | 0.25 | -0.01 | 2025-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -8,000 | 0.39 | -0.01 | 2025-07-03 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2025-07-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-07-03 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2025-07-03 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2025-07-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | -18,000 | 0.89 | -0.02 | 2025-07-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -18,000 | 0.17 | -0.02 | 2025-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -20,000 | 0.17 | -0.02 | 2025-07-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -20,000 | 1.40 | -0.02 | 2025-07-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,000 | -22,000 | 5.54 | -0.02 | 2025-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -22,000 | 0.07 | -0.02 | 2025-07-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.03 | 2025-07-03 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -50,000 | 0.05 | -0.05 | 2025-07-03 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -50,000 | 0.10 | -0.05 | 2025-07-03 |
| 34 | C00093 | BNP PARIBAS | 64,059 | -55,600 | 0.06 | -0.06 | 2025-07-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,907,001 | -126,000 | 2.91 | -0.13 | 2025-07-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | -202,000 | 0.49 | -0.20 | 2025-07-03 |
| 37 | C00010 | CITIBANK N.A. | 3,380,581 | -270,400 | 3.38 | -0.27 | 2025-07-03 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,960,000 | -728,000 | 29.96 | -0.73 | 2025-07-03 |
| 38 | Total changed named holdings | 80,896,141 | 0 | 80.90 | 0.00 | ||
| 94 | Unchanged named holdings | 18,434,761 | 0 | 18.43 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 5,340,000 |
| Turnover | 24,139,700 |
| Average price | 4.521 |
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