Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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. | 4,938,671 | 1,256,590 | 4.94 | 1.26 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,686,300 | 674,000 | 10.69 | 0.67 | 2025-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 384,000 | 0.56 | 0.38 | 2025-07-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 108,000 | 0.17 | 0.11 | 2025-07-08 |
| 5 | C00093 | BNP PARIBAS | 163,469 | 71,410 | 0.16 | 0.07 | 2025-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 40,000 | 0.15 | 0.04 | 2025-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 34,000 | 1.21 | 0.03 | 2025-07-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 34,000 | 0.18 | 0.03 | 2025-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 32,000 | 0.26 | 0.03 | 2025-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 92,000 | 30,000 | 0.09 | 0.03 | 2025-07-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 138,000 | 30,000 | 0.14 | 0.03 | 2025-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.03 | 0.03 | 2025-07-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2025-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 20,000 | 1.35 | 0.02 | 2025-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,000 | 20,000 | 0.39 | 0.02 | 2025-07-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 92,200 | 14,000 | 0.09 | 0.01 | 2025-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 160,000 | 10,000 | 0.16 | 0.01 | 2025-07-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.06 | 0.01 | 2025-07-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.21 | 0.01 | 2025-07-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2025-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.14 | 0.01 | 2025-07-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-07-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 330,000 | 6,000 | 0.33 | 0.01 | 2025-07-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 6,000 | 0.20 | 0.01 | 2025-07-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 6,000 | 0.59 | 0.01 | 2025-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,978,000 | 4,000 | 3.98 | 0.00 | 2025-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.10 | 0.00 | 2025-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | 4,000 | 0.65 | 0.00 | 2025-07-08 |
| 29 | B02159 | USMART SECURITIES LTD | 72,000 | 4,000 | 0.07 | 0.00 | 2025-07-08 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -2,000 | 0.10 | -0.00 | 2025-07-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2025-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,001 | -4,000 | 3.03 | -0.00 | 2025-07-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -6,000 | 0.08 | -0.01 | 2025-07-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -6,000 | 0.08 | -0.01 | 2025-07-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.08 | -0.01 | 2025-07-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,000 | -10,000 | 0.06 | -0.01 | 2025-07-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,538,000 | -14,000 | 2.54 | -0.01 | 2025-07-08 |
| 41 | B01610 | KGI ASIA LTD | 376,000 | -14,000 | 0.38 | -0.01 | 2025-07-08 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -16,000 | 0.01 | -0.02 | 2025-07-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -20,000 | 0.28 | -0.02 | 2025-07-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 209,000 | -86,000 | 0.21 | -0.09 | 2025-07-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,468,000 | -98,000 | 5.47 | -0.10 | 2025-07-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | -100,000 | 0.46 | -0.10 | 2025-07-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,342,000 | -490,000 | 19.34 | -0.49 | 2025-07-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,614,000 | -2,132,000 | 29.61 | -2.13 | 2025-07-08 |
| 48 | Total changed named holdings | 88,742,641 | -126,000 | 88.74 | -0.13 | ||
| 81 | Unchanged named holdings | 10,462,261 | 0 | 10.46 | 0.00 | ||
| 129 | Total named holdings | 99,204,902 | -126,000 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | ||
| 133 | Total securities in CCASS | 99,390,902 | -126,000 | 99.39 | -0.13 | ||
| Securities not in CCASS | 609,098 | 126,000 | 0.61 | 0.13 | |||
| 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 | 2025-07-04 |
| Volume | 10,892,000 |
| Turnover | 51,781,540 |
| Average price | 4.754 |
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