Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 4480  2018-05-03  2023-04-26  2023-05-03
SEHK main board 5938  2013-05-07  2018-05-02  2018-05-08
SEHK main board 0555  1997-05-26  1999-05-26  1999-06-01
SEHK main board 0371  1993-04-19    
SEHK main board 0357  1993-04-19  1996-03-26  1996-04-01
Stock code:

CCASS holdings on 2012-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,513,822,826
2 C00015 DBS BANK (HONG KONG) LTD 687,085,469
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 394,280,308
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,866,065
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,214,972
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,191,123
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,600,650
8 B01773 TOYO SECURITIES ASIA LTD 69,447,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,530,017
10 C00033 BANK OF CHINA (HONG KONG) LTD 59,110,661
11 C00010 CITIBANK N.A. 49,465,361
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 44,222,000
13 B01130 BOCI SECURITIES LTD 41,637,946
14 B01778 UNITED WORLD ONLINE LTD 37,212,000
15 B01610 KGI ASIA LTD 36,857,900
16 B01686 FIRST SHANGHAI SECURITIES LTD 33,559,722
17 B01284 HANG SENG SECURITIES LTD 24,978,285
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,740,750
19 B01224 MERRILL LYNCH FAR EAST LTD 20,088,745
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,424,000
21 C00074 DEUTSCHE BANK AG 15,617,778
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,717,950
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,708,650
24 B01121 SG SECURITIES (HK) LTD 14,002,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,437,800
26 C00018 HANG SENG BANK LTD 11,374,976
27 B01788 SUNRISE SECURITIES LTD 8,976,000
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,462,000
29 B01839 RABO BROKERAGE HK LTD 5,610,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,310,071
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,218,866
32 B01376 PUBLIC SECURITIES LTD 5,050,500
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,844,700
34 B01152 YU ON SECURITIES CO LTD 4,693,300
35 B01740 WIN SECURITIES LTD 4,513,100
36 C00028 NANYANG COMMERCIAL BANK LTD 4,493,000
37 B01246 ROCTEC SECURITIES CO LTD 4,369,550
38 B01330 NOMURA SECURITIES (HK) LTD 4,112,100
39 C00048 CHIYU BANKING CORPORATION LTD 4,101,450
40 B01118 EAST ASIA SECURITIES CO LTD 3,994,076
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,864,880
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,731,001
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,693,100
44 B01762 DBS VICKERS (HONG KONG) LTD 3,474,164
45 B01638 KILMOREY SECURITIES LTD 3,406,000
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,146,550
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,092,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,073,800
49 B01183 CHONG HING SECURITIES LTD 3,067,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,032,000
51 C00091 BANK OF SINGAPORE LTD 3,016,000
52 B01727 ICBC (ASIA) SECURITIES LTD 2,767,300
53 B01901 CMB INTERNATIONAL SECURITIES LTD 2,647,000
54 C00041 OCBC BANK (HONG KONG) LTD 2,591,300
55 B01552 CARRIER STOCK INVESTMENT CO LTD 2,384,000
56 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,194,000
57 C00093 BNP PARIBAS 2,114,000
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,090,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 2,077,341
60 B01584 CHIEF SECURITIES LTD 1,902,400
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,804,500
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,712,000
63 B01661 HERMES SECURITIES LTD 1,682,400
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,651,000
65 B01323 DEUTSCHE SECURITIES ASIA LTD 1,573,859
66 B01550 HUAYU SECURITIES LTD 1,503,000
67 B01421 ONEPLATFORM SECURITIES LTD 1,472,000
68 B01673 FULBRIGHT SECURITIES LTD 1,426,375
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,259,500
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,238,000
71 B01209 MASON SECURITIES LTD 1,160,500
72 B01300 OCBC SECURITIES (HONG KONG) LTD 1,127,000
73 B01669 FIRST SECURITIES (HK) LTD 1,021,000
74 B01564 ABCI SECURITIES CO LTD 973,500
75 B01423 PRUDENTIAL BROKERAGE LTD 963,550
76 B01275 SANFULL SECURITIES LTD 942,250
77 B01695 DAH SING SECURITIES LTD 904,250
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 897,100
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,100
80 C00016 DBS BANK LTD 832,875
81 B01604 WANHAI SECURITIES (HK) LTD 768,000
82 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653
83 B01438 KINGSTON SECURITIES LTD 719,725
84 B01497 SINOPAC SECURITIES (ASIA) LTD 715,000
85 C00003 THE BANK OF EAST ASIA LTD 706,500
86 B01272 FB SECURITIES (HONG KONG) LTD 699,900
87 B01340 LEHIN SECURITIES LTD 644,875
88 B01297 ONSHINE SECURITIES LTD 572,500
89 B01416 VC BROKERAGE LTD 551,500
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 537,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 536,000
92 B01427 TSE'S SECURITIES LTD 533,750
93 B01843 TELECOM KING SECURITIES LTD 526,000
94 None FUNG YU CHEONG, LAW YUET CHUN 522,000
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 521,500
96 B01119 CELESTIAL SECURITIES LTD 509,350
97 B01320 LUEN FAT SECURITIES CO LTD 508,850
98 B01264 MIB SECURITIES (HONG KONG) LTD 499,800
99 B01137 CHOW SANG SANG SECURITIES LTD 493,000
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 485,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 479,250
102 B01298 GET NICE SECURITIES LTD 447,300
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 441,000
104 B01818 I-ACCESS INVESTORS LTD 440,000
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 436,000
106 B01329 BLOOMYEARS LTD 435,450
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 426,250
108 B01514 KARL-THOMSON SECURITIES CO LTD 412,500
109 B01680 SUCCESS SECURITIES LTD 398,350
110 B01761 KO'S BROTHER SECURITIES CO LTD 382,000
111 B01289 SOUTH CHINA SECURITIES LTD 381,925
112 B01679 TAI FUNG SECURITIES LTD 375,000
113 B01599 POLARIS SECURITIES (HONG KONG) LTD 353,913
114 B01455 NATIONAL RESOURCES SECURITIES LTD 345,250
115 B01324 FUNDERSTONE SECURITIES LTD 330,700
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000
117 B01161 UBS SECURITIES HONG KONG LTD 308,000
118 B01346 CHINA PACIFIC SECURITIES LTD 305,000
119 C00095 EFG BANK AG 292,500
120 B01356 DELTA ASIA SECURITIES LTD 284,125
121 B01582 THING ON SECURITIES LTD 283,000
122 B01696 HANTEC SECURITIES CO LTD 264,750
123 B01184 QUAM SECURITIES LTD 260,200
124 B01338 EMPEROR SECURITIES LTD 257,100
125 B01212 HENYEP SECURITIES LTD 251,250
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 250,000
127 B01592 PLATINUM BROKING CO LTD 249,000
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 242,000
129 B01831 NERICO BROTHERS LTD 233,000
130 B01123 HING WONG SECURITIES LTD 228,500
131 B01213 MONEYMORE SECURITIES LTD 226,000
132 B01569 TANG PING KONG LTD 224,971
133 B01252 CORPORATE BROKERS LTD 217,700
134 B01373 CHRISTFUND SECURITIES LTD 204,000
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,477
137 B01885 HAFOO SECURITIES LTD 200,000
138 B01450 DL BROKERAGE LTD 195,375
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 188,408
140 B01809 CHINA SYSTEM SECURITIES LTD 174,000
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000
142 B01559 WISETRADE SECURITIES LTD 155,000
143 B01700 REALINK FINANCIAL TRADE LTD 153,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000
145 B01230 GAOYU SECURITIES LIMITED 140,000
146 B01445 VICTORY SECURITIES CO LTD 140,000
147 B01389 ZHONGRONG PT SECURITIES LTD 134,100
148 B01267 WINFULL SECURITIES LTD 132,125
149 B01428 HIP HING SECURITIES LTD 130,800
150 C00088 CHINA MERCHANTS BANK CO LTD 130,000
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000
152 B01372 FIRST WORLDSEC SECURITIES LTD 129,000
153 B01290 SPS SECURITIES LTD 126,450
154 B01343 CELETIO INVESTMENTS LTD 125,200
155 B01173 RIFA SECURITIES LTD 121,500
156 B01444 YUEXING SECURITIES COMPANY LTD 119,500
157 B01607 RHB SECURITIES HONG KONG LTD 112,500
158 B01731 SHUN HENG SECURITIES LTD 109,500
159 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,000
160 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000
161 B01439 TAI TAK SECURITIES (ASIA) LTD 107,000
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000
163 B01585 SINO GRADE SECURITIES LTD 105,000
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,000
165 B01492 KAM WAH SECURITIES LTD 103,000
166 B01749 TANG KEE SECURITIES LTD 102,000
167 B01472 SUN GROWTH SECURITIES LTD 101,000
168 B01266 PRIME CDEX SECURITIES LTD 100,250
169 B01642 KMT SECURITIES LTD 100,000
170 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000
171 B01753 FORTUNE (HK) SECURITIES LTD 95,000
172 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150
173 B01721 HUA NAN SECURITIES (HK) LTD 90,000
174 B01601 CSC SECURITIES (HK) LTD 89,000
175 B01511 TAT LEE SECURITIES CO LTD 89,000
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,625
177 B01765 PROMISING SECURITIES CO LTD 86,600
178 B01751 IMAGI BROKERAGE LTD 85,000
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000
180 B01462 MANGO FINANCIAL LTD 82,250
181 B01659 CHEER UNION SECURITIES LTD 82,000
182 B01789 HO FUNG SHARES INVESTMENT LTD 78,717
183 B01575 MASTER TRADEMORE SECURITIES LTD 78,700
184 B01556 LUK FOOK SECURITIES (HK) LTD 77,000
185 B01459 IFAST SECURITIES (HK) LTD 75,000
186 B01481 NEW REGION SECURITIES CO LTD 75,000
187 B01535 WING YEE SECURITIES CO LTD 71,200
188 C00090 KBC BANK N.V. 70,000
189 None PAU LAN YING 70,000
190 B01407 WIN WONG SECURITIES LTD 68,753
191 B01712 WAH SANG SECURITIES LTD 65,000
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000
193 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
194 B01754 ASIA PACIFIC SECURITIES LTD 60,000
195 B01705 HENIK SECURITIES LTD 60,000
196 B01253 STOCKWELL SECURITIES LTD 58,750
197 B01570 GOLDENWAY SECURITIES CO LTD 57,300
198 B01460 BERICH BROKERAGE LTD 55,900
199 B01433 HING WAI ALLIED SECURITIES LTD 54,750
200 B01238 TAI YIP STOCK CO LTD 54,750
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000
202 B01577 YF SECURITIES CO LTD 54,000
203 B01259 FAIR EAGLE SECURITIES CO LTD 52,200
204 B01833 CTBC ASIA LTD 52,000
205 B01470 HUNG SING SECURITIES LTD 52,000
206 B01129 WOCOM SECURITIES LTD 50,625
207 B01666 GLORY SUN SECURITIES LTD 50,250
208 B01653 WAI MAN STOCK & SHARES CO LTD 50,200
209 B01758 CHINA RESERVE SECURITIES LTD 50,000
210 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
211 B01868 JIMEI SECURITIES LTD 50,000
212 B01463 KGI WEALTH MANAGEMENT LTD 50,000
213 B01743 CEPA ALLIANCE SECURITIES LTD 46,500
214 C00097 ABN AMRO BANK N.V. 46,000
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
216 B01158 SOLID KING SECURITIES LTD 46,000
217 B01660 GRANSING SECURITIES CO., LIMITED 45,000
218 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000
219 B01650 KAM LUEN SECURITIES LTD 44,125
220 B01392 TAIFAIR SECURITIES LTD 44,000
221 B01415 TARZAN STOCK & SHARES LTD 42,475
222 B01523 EVER-LONG SECURITIES CO LTD 42,250
223 B01294 CS WEALTH SECURITIES LTD 42,000
224 B01547 KWOK HING SECURITIES LTD 41,000
225 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
226 B01271 HANG TAI SECURITIES LTD 37,750
227 B01425 WELLFULL SECURITIES CO LTD 37,650
228 B01494 AUDREY CHOW SECURITIES LTD 37,500
229 B01588 LEI SHING HONG SECURITIES LTD 36,500
230 B01220 WING ON CHEONG SECURITIES CO LTD 36,000
231 B01509 UNICORN SECURITIES CO LTD 34,000
232 B01546 WO FUNG SECURITIES CO LTD 33,875
233 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
234 B01469 KAISER SECURITIES LTD 33,000
235 B01632 WAI FAT SECURITIES LTD 33,000
236 B01510 ORIENTAL PATRON SECURITIES LTD 31,500
237 B01385 FAIRWIN BROKING LTD 30,000
238 B01175 F. R. ZIMMERN LTD 30,000
239 B01821 GETTA SECURITIES LTD 30,000
240 None HO YAU CHING 30,000
241 B01525 KEE CHEONG SECURITIES CO LTD 30,000
242 B01651 MING HON SECURITIES LTD 30,000
243 B01709 RPS INVESTMENT LTD 30,000
244 B01625 METRO CAPITAL SECURITIES LTD 29,750
245 B01443 YING WAH SECURITIES CO LTD 27,000
246 B01776 AIF SECURITIES LTD 25,000
247 B01292 ALPHA SECURITIES CO LTD 25,000
248 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000
249 B01258 CHINA POINT STOCK BROKERS LTD 23,000
250 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000
251 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
252 B01478 GOLDBRIDGE SECURITIES LTD 21,500
253 B01853 CMBC SECURITIES CO LTD 21,261
254 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000
255 B01414 EVERHOT SECURITIES LTD 20,150
256 B01606 EWARTON SECURITIES LTD 20,000
257 B01801 KIN FUNG STOCK CO LTD 20,000
258 B01924 LT SECURITIES LTD 20,000
259 B01767 NEW GALA SECURITIES CO LTD 20,000
260 B01520 NORTH SEA SECURITIES LTD 20,000
261 B01787 SOO PUI CHEN SECURITIES LTD 20,000
262 B01814 WELL LINK SECURITIES LTD 20,000
263 B01796 SOO PEI SHAO & CO LTD 19,500
264 B01277 BRADBURY SECURITIES LTD 19,000
265 B01579 APRICOT CAPITAL (HONG KONG) LTD 16,900
266 B01551 YUE XIU SECURITIES CO LTD 16,500
267 B01458 YICKO SECURITIES LTD 16,100
268 B01328 BAN HIN SECURITIES CO LTD 16,000
269 B01483 BULLISH SECURITIES LTD 16,000
270 B01260 LAMTEX SECURITIES LTD 16,000
271 B01387 LUEN HING SECURITIES LTD 16,000
272 B01728 AJ SECURITIES LTD 15,500
273 B01166 KING FOOK SECURITIES CO LTD 15,500
274 B01200 GREAT HONEST INVESTMENT CO LTD 15,000
275 B01832 MIZUHO SECURITIES ASIA LTD 15,000
276 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000
277 B01922 SUN SECURITIES LTD 15,000
278 B01326 KING SUN SECURITIES LTD 14,100
279 B01630 ANLI SECURITIES LTD 14,000
280 B01646 TAI NING STOCK CO LTD 14,000
281 B01662 BOKHARY SECURITIES LTD 13,000
282 B01362 JOSPA INVESTMENT CO LTD 13,000
283 C00042 CMB WING LUNG BANK LTD 12,600
284 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375
285 B01150 MTF SECURITIES LTD 12,250
286 B01501 GOLDRIDE SECURITIES LTD 12,000
287 B01473 SUNNY WORLD INVESTMENT LTD 12,000
288 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,500
289 B01434 BEEVEST SECURITIES LTD 10,000
290 B01859 CLC SECURITIES LTD 10,000
291 B01633 ENLIGHTEN SECURITIES LTD 10,000
292 B01752 HOI SANG SECURITIES LTD 10,000
293 B01698 LUEN SING SECURITIES LTD 10,000
294 B01803 RICH BAY SECURITIES LTD 10,000
295 B01708 ROSA SECURITIES LTD 10,000
296 B01684 WANG ON SECURITIES LTD 10,000
297 B01609 WILBY SECURITIES LTD 10,000
298 B01645 SELINA & CO LTD 8,250
299 B01672 WORLDWIDE BROKERAGE LTD 7,500
300 B01247 KWAI HUNG SECURITIES CO LTD 6,000
301 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
302 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
303 B01341 TUNG TAI SECURITIES CO LTD 6,000
304 B01540 UPBEST SECURITIES CO LTD 6,000
305 B01783 FREDDY CO LTD 5,625
306 B01567 PRIME SECURITIES LTD 5,625
307 B01802 REDFORD SECURITIES LTD 5,000
308 B01664 ROOFER SECURITIES LTD 5,000
309 B01756 CHINA SKY SECURITIES LTD 4,000
310 B01674 HONGKONG BAY SECURITIES LTD 4,000
311 B01608 OPEN SECURITIES LTD 4,000
312 B01420 A ONE INVESTMENT CO LTD 3,000
313 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
314 B01457 MARS SECURITIES CO LTD 3,000
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
316 B01631 PLANETREE SECURITIES LTD 2,500
317 B01417 CHEE TAK SECURITIES LTD 2,250
318 B01566 K.K.M. SECURITIES LTD 2,250
319 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
320 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
321 B01080 VMS SECURITIES LTD 2,000
322 B01528 EAA SECURITIES LTD 1,500
323 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
324 B01911 MUFG SECURITIES ASIA LTD 1,500
325 B01769 ONE CHINA SECURITIES LTD 1,418
326 B01665 WINSOME STOCK CO LTD 1,200
327 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
328 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,000
329 B01410 WINGS SECURITIES (HK) LTD 1,000
330 B01636 BUSINESS SECURITIES LTD 500
331 B01342 WAH THAI SECURITIES LTD 500
332 B01493 YARDLEY SECURITIES LTD 500
333 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 68
334 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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