BEIJING ENTERPRISES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,760,732 | 161,926 | 8.96 | 0.01 | 2025-10-10 |
| 2 | C00016 | DBS BANK LTD | 236,622 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,782,332 | 32,500 | 0.62 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,150 | 25,000 | 0.40 | 0.00 | 2025-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,280 | 10,500 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,500 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,203,159 | 9,000 | 1.37 | 0.00 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,500 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 312,271 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,908,448 | 5,000 | 2.38 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,763 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | 3,500 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 998,605 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,849 | 2,000 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B01350 | S. W. WOO & CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 102,041 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,504 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,468,389 | 500 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 244 | 11 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 986,500 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 26 | B01610 | KGI ASIA LTD | 251,500 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,684 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 387,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 30 | C00111 | SOCIETE GENERALE | 275,078 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,927 | -17,333 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,699 | -23,000 | 0.07 | -0.00 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,706,907 | -28,589 | 0.53 | -0.00 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 32,269,368 | -109,315 | 2.57 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 2,804,919 | -147,700 | 0.22 | -0.01 | 2025-10-10 |
| 35 | Total changed named holdings | 225,557,971 | 0 | 17.93 | 0.00 | ||
| 148 | Unchanged named holdings | 351,238,233 | 0 | 27.92 | 0.00 | ||
| 183 | Total named holdings | 576,796,204 | 0 | 45.85 | 0.00 | ||
| 56 | Unnamed Investor Participants | 100,956,002 | 0 | 8.03 | 0.00 | ||
| 239 | Total securities in CCASS | 677,752,206 | 0 | 53.88 | 0.00 | ||
| Securities not in CCASS | 580,251,062 | 0 | 46.12 | 0.00 | |||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 993,989 |
| Turnover | 31,813,061 |
| Average price | 32.005 |
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