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 2012-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,529,051,363
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 402,013,308
3 C00016 DBS BANK LTD 400,776,875
4 C00015 DBS BANK (HONG KONG) LTD 287,207,469
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,208,669
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,223,123
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,433,550
8 C00033 BANK OF CHINA (HONG KONG) LTD 80,494,661
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,513,017
10 B01773 TOYO SECURITIES ASIA LTD 60,757,000
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 55,442,750
12 C00010 CITIBANK N.A. 48,453,625
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,865,000
14 B01130 BOCI SECURITIES LTD 39,276,946
15 B01610 KGI ASIA LTD 35,703,900
16 B01686 FIRST SHANGHAI SECURITIES LTD 33,703,722
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,368,472
18 B01284 HANG SENG SECURITIES LTD 26,871,774
19 B01778 UNITED WORLD ONLINE LTD 24,764,000
20 C00093 BNP PARIBAS 21,513,734
21 B01121 SG SECURITIES (HK) LTD 21,276,000
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,708,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,458,650
24 B01740 WIN SECURITIES LTD 14,371,100
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,925,950
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,737,216
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,998,800
28 C00018 HANG SENG BANK LTD 11,170,976
29 B01788 SUNRISE SECURITIES LTD 10,702,000
30 C00074 DEUTSCHE BANK AG 9,761,778
31 B01839 RABO BROKERAGE HK LTD 9,214,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,341,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,783,071
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,538,800
35 C00037 SHANGHAI COMMERCIAL BANK LTD 5,349,700
36 B01376 PUBLIC SECURITIES LTD 5,050,500
37 B01118 EAST ASIA SECURITIES CO LTD 4,837,076
38 C00028 NANYANG COMMERCIAL BANK LTD 4,835,000
39 B01246 ROCTEC SECURITIES CO LTD 4,319,550
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,022,880
41 C00048 CHIYU BANKING CORPORATION LTD 3,947,450
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,876,550
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,812,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,799,700
45 B01330 NOMURA SECURITIES (HK) LTD 3,658,100
46 B01224 MERRILL LYNCH FAR EAST LTD 3,583,799
47 B01183 CHONG HING SECURITIES LTD 3,575,000
48 B01727 ICBC (ASIA) SECURITIES LTD 3,516,300
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,492,000
50 B01152 YU ON SECURITIES CO LTD 3,353,300
51 C00041 OCBC BANK (HONG KONG) LTD 3,136,300
52 B01638 KILMOREY SECURITIES LTD 3,130,000
53 B01762 DBS VICKERS (HONG KONG) LTD 3,042,164
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,647,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 2,640,341
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,555,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,475,000
58 B01552 CARRIER STOCK INVESTMENT CO LTD 2,384,000
59 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,194,000
60 B01584 CHIEF SECURITIES LTD 2,180,400
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,953,100
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,893,500
63 B01661 HERMES SECURITIES LTD 1,682,400
64 B01673 FULBRIGHT SECURITIES LTD 1,682,375
65 B01161 UBS SECURITIES HONG KONG LTD 1,559,298
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,530,500
67 B01550 HUAYU SECURITIES LTD 1,521,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,483,000
69 C00091 BANK OF SINGAPORE LTD 1,426,000
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,422,100
71 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,421,000
72 B01765 PROMISING SECURITIES CO LTD 1,356,600
73 B01421 ONEPLATFORM SECURITIES LTD 1,326,000
74 B01275 SANFULL SECURITIES LTD 1,192,250
75 B01209 MASON SECURITIES LTD 1,179,500
76 B01300 OCBC SECURITIES (HONG KONG) LTD 1,167,000
77 B01695 DAH SING SECURITIES LTD 1,165,250
78 B01423 PRUDENTIAL BROKERAGE LTD 1,143,550
79 B01338 EMPEROR SECURITIES LTD 1,022,100
80 B01564 ABCI SECURITIES CO LTD 923,500
81 B01438 KINGSTON SECURITIES LTD 868,725
82 C00003 THE BANK OF EAST ASIA LTD 807,500
83 B01700 REALINK FINANCIAL TRADE LTD 781,000
84 B01669 FIRST SECURITIES (HK) LTD 772,000
85 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653
86 B01272 FB SECURITIES (HONG KONG) LTD 757,800
87 B01340 LEHIN SECURITIES LTD 702,592
88 B01818 I-ACCESS INVESTORS LTD 675,000
89 B01119 CELESTIAL SECURITIES LTD 615,350
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 599,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 590,500
92 B01843 TELECOM KING SECURITIES LTD 570,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 566,550
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 566,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 565,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 549,250
97 B01297 ONSHINE SECURITIES LTD 532,500
98 None FUNG YU CHEONG, LAW YUET CHUN 522,000
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 521,500
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 519,913
101 B01320 LUEN FAT SECURITIES CO LTD 518,850
102 B01289 SOUTH CHINA SECURITIES LTD 491,925
103 B01298 GET NICE SECURITIES LTD 491,300
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 490,000
105 B01696 HANTEC SECURITIES CO LTD 489,750
106 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 470,000
107 B01137 CHOW SANG SANG SECURITIES LTD 469,000
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 435,250
109 B01680 SUCCESS SECURITIES LTD 398,350
110 B01761 KO'S BROTHER SECURITIES CO LTD 378,000
111 B01679 TAI FUNG SECURITIES LTD 375,000
112 B01252 CORPORATE BROKERS LTD 352,700
113 B01416 VC BROKERAGE LTD 338,500
114 B01184 QUAM SECURITIES LTD 334,200
115 B01455 NATIONAL RESOURCES SECURITIES LTD 325,250
116 B01324 FUNDERSTONE SECURITIES LTD 320,700
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000
118 B01497 SINOPAC SECURITIES (ASIA) LTD 307,000
119 B01346 CHINA PACIFIC SECURITIES LTD 305,000
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 298,000
121 C00095 EFG BANK AG 292,500
122 B01123 HING WONG SECURITIES LTD 288,500
123 B01356 DELTA ASIA SECURITIES LTD 283,125
124 B01582 THING ON SECURITIES LTD 283,000
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 268,408
126 B01615 KAM FAI SECURITIES CO LTD 250,000
127 B01212 HENYEP SECURITIES LTD 235,250
128 B01373 CHRISTFUND SECURITIES LTD 228,000
129 B01592 PLATINUM BROKING CO LTD 225,000
130 B01569 TANG PING KONG LTD 224,971
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000
132 B01885 HAFOO SECURITIES LTD 220,000
133 C00088 CHINA MERCHANTS BANK CO LTD 204,000
134 B01809 CHINA SYSTEM SECURITIES LTD 204,000
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000
136 B01230 GAOYU SECURITIES LIMITED 194,000
137 B01450 DL BROKERAGE LTD 173,375
138 B01705 HENIK SECURITIES LTD 170,000
139 B01329 BLOOMYEARS LTD 159,325
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,000
141 B01343 CELETIO INVESTMENTS LTD 155,200
142 B01559 WISETRADE SECURITIES LTD 155,000
143 B01173 RIFA SECURITIES LTD 141,500
144 B01439 TAI TAK SECURITIES (ASIA) LTD 141,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 140,988
146 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
147 B01935 MAGIC COMPASS SECURITIES LTD 140,000
148 B01290 SPS SECURITIES LTD 136,450
149 B01389 ZHONGRONG PT SECURITIES LTD 134,100
150 B01831 NERICO BROTHERS LTD 133,000
151 B01267 WINFULL SECURITIES LTD 132,125
152 B01372 FIRST WORLDSEC SECURITIES LTD 129,000
153 B01585 SINO GRADE SECURITIES LTD 125,000
154 B01428 HIP HING SECURITIES LTD 124,800
155 B01789 HO FUNG SHARES INVESTMENT LTD 123,418
156 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000
157 B01213 MONEYMORE SECURITIES LTD 120,000
158 B01604 WANHAI SECURITIES (HK) LTD 120,000
159 B01444 YUEXING SECURITIES COMPANY LTD 119,500
160 B01427 TSE'S SECURITIES LTD 113,750
161 B01731 SHUN HENG SECURITIES LTD 109,500
162 B01253 STOCKWELL SECURITIES LTD 108,750
163 B01462 MANGO FINANCIAL LTD 106,250
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000
165 B01833 CTBC ASIA LTD 104,000
166 B01492 KAM WAH SECURITIES LTD 103,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 102,200
168 B01266 PRIME CDEX SECURITIES LTD 100,250
169 B01642 KMT SECURITIES LTD 100,000
170 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000
171 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
173 B01511 TAT LEE SECURITIES CO LTD 99,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 98,700
175 B01601 CSC SECURITIES (HK) LTD 98,000
176 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
177 B01753 FORTUNE (HK) SECURITIES LTD 95,000
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150
179 B01445 VICTORY SECURITIES CO LTD 94,000
180 B01523 EVER-LONG SECURITIES CO LTD 92,250
181 B01472 SUN GROWTH SECURITIES LTD 91,000
182 B01721 HUA NAN SECURITIES (HK) LTD 90,000
183 B01525 KEE CHEONG SECURITIES CO LTD 90,000
184 B01271 HANG TAI SECURITIES LTD 87,750
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,625
186 B01751 IMAGI BROKERAGE LTD 85,000
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,000
190 B01659 CHEER UNION SECURITIES LTD 82,000
191 B01749 TANG KEE SECURITIES LTD 78,000
192 B01407 WIN WONG SECURITIES LTD 75,753
193 B01459 IFAST SECURITIES (HK) LTD 75,000
194 B01481 NEW REGION SECURITIES CO LTD 75,000
195 B01633 ENLIGHTEN SECURITIES LTD 70,000
196 None PAU LAN YING 70,000
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 65,000
198 B01758 CHINA RESERVE SECURITIES LTD 64,000
199 B01392 TAIFAIR SECURITIES LTD 64,000
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000
201 B01535 WING YEE SECURITIES CO LTD 61,200
202 B01666 GLORY SUN SECURITIES LTD 60,250
203 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
204 B01754 ASIA PACIFIC SECURITIES LTD 60,000
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
206 B01433 HING WAI ALLIED SECURITIES LTD 58,750
207 B01425 WELLFULL SECURITIES CO LTD 57,650
208 B01570 GOLDENWAY SECURITIES CO LTD 57,300
209 B01198 PO KAY SECURITIES & SHARES CO LTD 57,000
210 B01460 BERICH BROKERAGE LTD 55,900
211 B01238 TAI YIP STOCK CO LTD 54,750
212 B01577 YF SECURITIES CO LTD 54,000
213 B01712 WAH SANG SECURITIES LTD 53,750
214 B01470 HUNG SING SECURITIES LTD 52,000
215 B01547 KWOK HING SECURITIES LTD 51,000
216 B01653 WAI MAN STOCK & SHARES CO LTD 50,200
217 B01414 EVERHOT SECURITIES LTD 50,150
218 B01463 KGI WEALTH MANAGEMENT LTD 50,000
219 B01706 MAN HON YEUNG SECURITIES LTD 50,000
220 B01158 SOLID KING SECURITIES LTD 50,000
221 B01743 CEPA ALLIANCE SECURITIES LTD 46,500
222 C00097 ABN AMRO BANK N.V. 46,000
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
224 B01650 KAM LUEN SECURITIES LTD 44,125
225 B01709 RPS INVESTMENT LTD 44,000
226 B01509 UNICORN SECURITIES CO LTD 44,000
227 B01129 WOCOM SECURITIES LTD 40,625
228 B01801 KIN FUNG STOCK CO LTD 40,000
229 B01323 DEUTSCHE SECURITIES ASIA LTD 39,526
230 B01077 MACQUARIE CAPITAL SECURITIES LTD 39,000
231 B01494 AUDREY CHOW SECURITIES LTD 37,500
232 B01579 APRICOT CAPITAL (HONG KONG) LTD 36,900
233 B01588 LEI SHING HONG SECURITIES LTD 36,500
234 B01220 WING ON CHEONG SECURITIES CO LTD 36,000
235 B01660 GRANSING SECURITIES CO., LIMITED 35,000
236 B01443 YING WAH SECURITIES CO LTD 35,000
237 B01607 RHB SECURITIES HONG KONG LTD 33,500
238 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
239 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,001
240 B01469 KAISER SECURITIES LTD 33,000
241 B01294 CS WEALTH SECURITIES LTD 32,000
242 B01510 ORIENTAL PATRON SECURITIES LTD 31,500
243 B01410 WINGS SECURITIES (HK) LTD 31,000
244 B01483 BULLISH SECURITIES LTD 30,000
245 B01385 FAIRWIN BROKING LTD 30,000
246 B01175 F. R. ZIMMERN LTD 30,000
247 None HO YAU CHING 30,000
248 B01308 M&F ASSET MANAGEMENT LTD 30,000
249 B01651 MING HON SECURITIES LTD 30,000
250 B01546 WO FUNG SECURITIES CO LTD 29,875
251 B01625 METRO CAPITAL SECURITIES LTD 29,750
252 B01415 TARZAN STOCK & SHARES LTD 28,475
253 B01767 NEW GALA SECURITIES CO LTD 28,000
254 B01632 WAI FAT SECURITIES LTD 27,000
255 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
256 B01292 ALPHA SECURITIES CO LTD 25,000
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000
258 B01258 CHINA POINT STOCK BROKERS LTD 23,000
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
260 B01853 CMBC SECURITIES CO LTD 21,545
261 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,000
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,500
263 B01859 CLC SECURITIES LTD 20,000
264 B01606 EWARTON SECURITIES LTD 20,000
265 B01924 LT SECURITIES LTD 20,000
266 B01520 NORTH SEA SECURITIES LTD 20,000
267 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
268 B01724 RAMON INVESTMENT CO LTD 20,000
269 B01787 SOO PUI CHEN SECURITIES LTD 20,000
270 B01796 SOO PEI SHAO & CO LTD 19,500
271 B01277 BRADBURY SECURITIES LTD 19,000
272 B01776 AIF SECURITIES LTD 18,000
273 B01551 YUE XIU SECURITIES CO LTD 16,500
274 B01458 YICKO SECURITIES LTD 16,100
275 B01328 BAN HIN SECURITIES CO LTD 16,000
276 B01260 LAMTEX SECURITIES LTD 16,000
277 B01387 LUEN HING SECURITIES LTD 16,000
278 B01403 QUEST STOCKBROKERS (HK) LTD 16,000
279 B01728 AJ SECURITIES LTD 15,500
280 B01166 KING FOOK SECURITIES CO LTD 15,500
281 B01200 GREAT HONEST INVESTMENT CO LTD 15,000
282 B01832 MIZUHO SECURITIES ASIA LTD 15,000
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000
284 B01922 SUN SECURITIES LTD 15,000
285 B01630 ANLI SECURITIES LTD 14,000
286 B01434 BEEVEST SECURITIES LTD 14,000
287 B01662 BOKHARY SECURITIES LTD 13,000
288 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375
289 B01417 CHEE TAK SECURITIES LTD 12,250
290 B01566 K.K.M. SECURITIES LTD 12,250
291 B01150 MTF SECURITIES LTD 12,250
292 B01501 GOLDRIDE SECURITIES LTD 12,000
293 B01473 SUNNY WORLD INVESTMENT LTD 12,000
294 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000
295 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
296 B01821 GETTA SECURITIES LTD 10,000
297 B01729 GRIT SECURITIES LTD 10,000
298 B01752 HOI SANG SECURITIES LTD 10,000
299 B01698 LUEN SING SECURITIES LTD 10,000
300 B01803 RICH BAY SECURITIES LTD 10,000
301 B01708 ROSA SECURITIES LTD 10,000
302 B01646 TAI NING STOCK CO LTD 10,000
303 B01609 WILBY SECURITIES LTD 10,000
304 B01645 SELINA & CO LTD 8,250
305 B01674 HONGKONG BAY SECURITIES LTD 8,000
306 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000
307 B01672 WORLDWIDE BROKERAGE LTD 7,500
308 B01247 KWAI HUNG SECURITIES CO LTD 6,000
309 B01341 TUNG TAI SECURITIES CO LTD 6,000
310 B01540 UPBEST SECURITIES CO LTD 6,000
311 B01783 FREDDY CO LTD 5,625
312 B01567 PRIME SECURITIES LTD 5,625
313 B01802 REDFORD SECURITIES LTD 5,000
314 B01664 ROOFER SECURITIES LTD 5,000
315 B01326 KING SUN SECURITIES LTD 4,100
316 B01756 CHINA SKY SECURITIES LTD 4,000
317 B01608 OPEN SECURITIES LTD 4,000
318 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
319 B01362 JOSPA INVESTMENT CO LTD 3,000
320 B01457 MARS SECURITIES CO LTD 3,000
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
322 B01631 PLANETREE SECURITIES LTD 2,500
323 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
324 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
325 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,798
326 B01769 ONE CHINA SECURITIES LTD 1,553
327 B01528 EAA SECURITIES LTD 1,500
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
329 B01911 MUFG SECURITIES ASIA LTD 1,500
330 B01665 WINSOME STOCK CO LTD 1,200
331 B01420 A ONE INVESTMENT CO LTD 1,000
332 B01636 BUSINESS SECURITIES LTD 500
333 B01342 WAH THAI SECURITIES LTD 500
334 B01493 YARDLEY SECURITIES LTD 500
335 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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