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 2012-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,462,828,049
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 403,702,308
3 C00016 DBS BANK LTD 400,776,875
4 C00015 DBS BANK (HONG KONG) LTD 287,299,469
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,444,527
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,693,123
7 C00033 BANK OF CHINA (HONG KONG) LTD 86,851,661
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,167,017
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,126,050
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 61,914,750
11 B01773 TOYO SECURITIES ASIA LTD 60,235,000
12 C00010 CITIBANK N.A. 52,353,490
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,865,000
14 B01130 BOCI SECURITIES LTD 40,134,946
15 B01610 KGI ASIA LTD 37,512,900
16 C00093 BNP PARIBAS 34,251,734
17 B01686 FIRST SHANGHAI SECURITIES LTD 34,139,722
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,368,472
19 B01284 HANG SENG SECURITIES LTD 27,192,774
20 C00074 DEUTSCHE BANK AG 24,857,969
21 B01778 UNITED WORLD ONLINE LTD 24,343,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,028,650
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,680,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,841,950
25 B01740 WIN SECURITIES LTD 14,097,100
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,939,800
27 C00018 HANG SENG BANK LTD 11,180,626
28 B01788 SUNRISE SECURITIES LTD 11,112,000
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,636,800
30 B01121 SG SECURITIES (HK) LTD 7,764,809
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,217,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,891,071
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,580,100
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,190,200
35 B01376 PUBLIC SECURITIES LTD 5,030,500
36 B01118 EAST ASIA SECURITIES CO LTD 4,890,076
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,853,595
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,826,000
39 C00028 NANYANG COMMERCIAL BANK LTD 4,772,000
40 B01727 ICBC (ASIA) SECURITIES LTD 4,770,300
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,606,000
42 B01246 ROCTEC SECURITIES CO LTD 4,333,550
43 B01353 UOB KAY HIAN (HONG KONG) LTD 4,188,341
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,152,880
45 B01184 QUAM SECURITIES LTD 4,030,200
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,006,550
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,937,700
48 C00048 CHIYU BANKING CORPORATION LTD 3,931,950
49 B01183 CHONG HING SECURITIES LTD 3,911,000
50 B01224 MERRILL LYNCH FAR EAST LTD 3,767,799
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,766,750
52 B01330 NOMURA SECURITIES (HK) LTD 3,638,100
53 B01152 YU ON SECURITIES CO LTD 3,633,300
54 B01839 RABO BROKERAGE HK LTD 3,510,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,385,300
56 B01638 KILMOREY SECURITIES LTD 3,130,000
57 B01762 DBS VICKERS (HONG KONG) LTD 2,962,164
58 C00041 OCBC BANK (HONG KONG) LTD 2,927,300
59 B01552 CARRIER STOCK INVESTMENT CO LTD 2,414,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,123,500
61 B01584 CHIEF SECURITIES LTD 1,992,400
62 B01673 FULBRIGHT SECURITIES LTD 1,828,750
63 B01661 HERMES SECURITIES LTD 1,682,400
64 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,596,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,565,100
66 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,561,000
67 B01550 HUAYU SECURITIES LTD 1,541,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,498,500
69 B01765 PROMISING SECURITIES CO LTD 1,356,600
70 B01423 PRUDENTIAL BROKERAGE LTD 1,187,550
71 B01209 MASON SECURITIES LTD 1,179,500
72 B01300 OCBC SECURITIES (HONG KONG) LTD 1,167,000
73 B01275 SANFULL SECURITIES LTD 1,152,250
74 B01119 CELESTIAL SECURITIES LTD 1,151,350
75 C00091 BANK OF SINGAPORE LTD 1,126,000
76 B01695 DAH SING SECURITIES LTD 1,065,250
77 B01338 EMPEROR SECURITIES LTD 1,032,100
78 B01818 I-ACCESS INVESTORS LTD 1,021,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 947,000
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 939,001
81 B01564 ABCI SECURITIES CO LTD 923,500
82 B01438 KINGSTON SECURITIES LTD 864,725
83 B01497 SINOPAC SECURITIES (ASIA) LTD 811,000
84 C00003 THE BANK OF EAST ASIA LTD 807,500
85 B01340 LEHIN SECURITIES LTD 762,592
86 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653
87 B01669 FIRST SECURITIES (HK) LTD 756,000
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 725,913
89 B01272 FB SECURITIES (HONG KONG) LTD 705,800
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 675,000
91 B01323 DEUTSCHE SECURITIES ASIA LTD 631,776
92 B01843 TELECOM KING SECURITIES LTD 622,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 596,500
94 B01264 MIB SECURITIES (HONG KONG) LTD 576,550
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 566,000
96 B01297 ONSHINE SECURITIES LTD 532,500
97 B01421 ONEPLATFORM SECURITIES LTD 531,000
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 530,000
99 None FUNG YU CHEONG, LAW YUET CHUN 522,000
100 B01298 GET NICE SECURITIES LTD 521,300
101 B01289 SOUTH CHINA SECURITIES LTD 501,925
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 483,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 481,250
104 B01320 LUEN FAT SECURITIES CO LTD 468,850
105 B01137 CHOW SANG SANG SECURITIES LTD 449,000
106 B01901 CMB INTERNATIONAL SECURITIES LTD 446,000
107 B01909 SHENG YUAN SECURITIES LTD 400,000
108 B01680 SUCCESS SECURITIES LTD 398,350
109 B01705 HENIK SECURITIES LTD 396,000
110 B01761 KO'S BROTHER SECURITIES CO LTD 378,000
111 B01679 TAI FUNG SECURITIES LTD 375,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,000
113 B01696 HANTEC SECURITIES CO LTD 355,750
114 B01416 VC BROKERAGE LTD 348,500
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 345,250
116 B01455 NATIONAL RESOURCES SECURITIES LTD 335,250
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,000
118 B01356 DELTA ASIA SECURITIES LTD 323,125
119 B01324 FUNDERSTONE SECURITIES LTD 320,700
120 B01666 GLORY SUN SECURITIES LTD 320,250
121 B01415 TARZAN STOCK & SHARES LTD 317,475
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000
123 B01700 REALINK FINANCIAL TRADE LTD 311,000
124 B01633 ENLIGHTEN SECURITIES LTD 310,000
125 B01346 CHINA PACIFIC SECURITIES LTD 305,000
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 302,000
127 C00095 EFG BANK AG 292,500
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 288,408
129 B01582 THING ON SECURITIES LTD 283,000
130 B01252 CORPORATE BROKERS LTD 276,700
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 275,000
132 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 238,000
133 B01443 YING WAH SECURITIES CO LTD 231,000
134 B01212 HENYEP SECURITIES LTD 229,250
135 B01511 TAT LEE SECURITIES CO LTD 229,000
136 C00088 CHINA MERCHANTS BANK CO LTD 226,000
137 B01592 PLATINUM BROKING CO LTD 225,000
138 B01569 TANG PING KONG LTD 224,971
139 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,000
140 B01373 CHRISTFUND SECURITIES LTD 218,000
141 B01150 MTF SECURITIES LTD 212,250
142 B01809 CHINA SYSTEM SECURITIES LTD 204,000
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,000
144 B01716 ORIENT SECURITIES LTD 200,000
145 B01230 GAOYU SECURITIES LIMITED 194,000
146 B01123 HING WONG SECURITIES LTD 188,500
147 B01343 CELETIO INVESTMENTS LTD 155,200
148 B01559 WISETRADE SECURITIES LTD 155,000
149 B01389 ZHONGRONG PT SECURITIES LTD 154,100
150 B01450 DL BROKERAGE LTD 149,375
151 B01753 FORTUNE (HK) SECURITIES LTD 145,000
152 B01585 SINO GRADE SECURITIES LTD 145,000
153 B01173 RIFA SECURITIES LTD 141,500
154 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 139,988
156 B01077 MACQUARIE CAPITAL SECURITIES LTD 139,000
157 B01290 SPS SECURITIES LTD 136,450
158 B01267 WINFULL SECURITIES LTD 132,125
159 B01372 FIRST WORLDSEC SECURITIES LTD 129,000
160 B01428 HIP HING SECURITIES LTD 124,800
161 B01427 TSE'S SECURITIES LTD 123,750
162 B01523 EVER-LONG SECURITIES CO LTD 122,250
163 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500
164 B01213 MONEYMORE SECURITIES LTD 120,000
165 B01604 WANHAI SECURITIES (HK) LTD 120,000
166 B01439 TAI TAK SECURITIES (ASIA) LTD 117,000
167 B01525 KEE CHEONG SECURITIES CO LTD 110,000
168 B01731 SHUN HENG SECURITIES LTD 109,500
169 B01329 BLOOMYEARS LTD 109,325
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000
171 B01833 CTBC ASIA LTD 104,000
172 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 103,000
173 B01492 KAM WAH SECURITIES LTD 103,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 102,200
175 B01266 PRIME CDEX SECURITIES LTD 100,250
176 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,000
177 B01642 KMT SECURITIES LTD 100,000
178 B01851 RICHE BRIGHT SECURITIES LTD 100,000
179 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 98,700
182 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
183 B01462 MANGO FINANCIAL LTD 96,250
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150
185 B01601 CSC SECURITIES (HK) LTD 94,000
186 B01445 VICTORY SECURITIES CO LTD 94,000
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,625
188 B01472 SUN GROWTH SECURITIES LTD 91,000
189 B01721 HUA NAN SECURITIES (HK) LTD 90,000
190 B01253 STOCKWELL SECURITIES LTD 88,750
191 B01751 IMAGI BROKERAGE LTD 85,000
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000
194 B01659 CHEER UNION SECURITIES LTD 82,000
195 B01749 TANG KEE SECURITIES LTD 78,000
196 B01425 WELLFULL SECURITIES CO LTD 77,650
197 B01459 IFAST SECURITIES (HK) LTD 75,000
198 B01481 NEW REGION SECURITIES CO LTD 75,000
199 None PAU LAN YING 70,000
200 B01198 PO KAY SECURITIES & SHARES CO LTD 67,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 66,050
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 65,000
203 B01758 CHINA RESERVE SECURITIES LTD 64,000
204 B01392 TAIFAIR SECURITIES LTD 64,000
205 B01407 WIN WONG SECURITIES LTD 63,753
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000
207 B01535 WING YEE SECURITIES CO LTD 61,200
208 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
209 B01754 ASIA PACIFIC SECURITIES LTD 60,000
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
211 B01444 YUEXING SECURITIES COMPANY LTD 59,500
212 B01271 HANG TAI SECURITIES LTD 56,500
213 B01460 BERICH BROKERAGE LTD 55,900
214 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000
215 B01433 HING WAI ALLIED SECURITIES LTD 54,750
216 B01238 TAI YIP STOCK CO LTD 54,750
217 B01577 YF SECURITIES CO LTD 54,000
218 B01712 WAH SANG SECURITIES LTD 53,750
219 B01570 GOLDENWAY SECURITIES CO LTD 53,000
220 B01631 PLANETREE SECURITIES LTD 52,500
221 B01470 HUNG SING SECURITIES LTD 52,000
222 B01547 KWOK HING SECURITIES LTD 51,000
223 B01831 NERICO BROTHERS LTD 51,000
224 B01653 WAI MAN STOCK & SHARES CO LTD 50,200
225 B01463 KGI WEALTH MANAGEMENT LTD 50,000
226 B01706 MAN HON YEUNG SECURITIES LTD 50,000
227 B01158 SOLID KING SECURITIES LTD 50,000
228 B01546 WO FUNG SECURITIES CO LTD 49,875
229 B01743 CEPA ALLIANCE SECURITIES LTD 46,500
230 C00097 ABN AMRO BANK N.V. 46,000
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
232 B01650 KAM LUEN SECURITIES LTD 44,125
233 B01709 RPS INVESTMENT LTD 44,000
234 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000
235 B01129 WOCOM SECURITIES LTD 40,625
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,500
237 B01294 CS WEALTH SECURITIES LTD 40,000
238 B01732 WINTECH SECURITIES LTD 40,000
239 B01277 BRADBURY SECURITIES LTD 39,000
240 B01588 LEI SHING HONG SECURITIES LTD 36,500
241 B01540 UPBEST SECURITIES CO LTD 36,000
242 B01220 WING ON CHEONG SECURITIES CO LTD 36,000
243 B01660 GRANSING SECURITIES CO., LIMITED 35,000
244 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
245 B01469 KAISER SECURITIES LTD 33,000
246 B01510 ORIENTAL PATRON SECURITIES LTD 31,500
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,900
248 B01483 BULLISH SECURITIES LTD 30,000
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
250 B01385 FAIRWIN BROKING LTD 30,000
251 B01175 F. R. ZIMMERN LTD 30,000
252 None HO YAU CHING 30,000
253 B01308 M&F ASSET MANAGEMENT LTD 30,000
254 B01651 MING HON SECURITIES LTD 30,000
255 B01625 METRO CAPITAL SECURITIES LTD 29,750
256 B01161 UBS SECURITIES HONG KONG LTD 29,298
257 B01767 NEW GALA SECURITIES CO LTD 28,000
258 B01632 WAI FAT SECURITIES LTD 27,000
259 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
260 B01607 RHB SECURITIES HONG KONG LTD 25,500
261 B01292 ALPHA SECURITIES CO LTD 25,000
262 B01258 CHINA POINT STOCK BROKERS LTD 23,000
263 B01853 CMBC SECURITIES CO LTD 22,355
264 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
265 B01414 EVERHOT SECURITIES LTD 20,150
266 B01941 CENTALINE SECURITIES LTD 20,000
267 B01859 CLC SECURITIES LTD 20,000
268 B01606 EWARTON SECURITIES LTD 20,000
269 B01885 HAFOO SECURITIES LTD 20,000
270 B01801 KIN FUNG STOCK CO LTD 20,000
271 B01924 LT SECURITIES LTD 20,000
272 B01520 NORTH SEA SECURITIES LTD 20,000
273 B01724 RAMON INVESTMENT CO LTD 20,000
274 B01787 SOO PUI CHEN SECURITIES LTD 20,000
275 B01796 SOO PEI SHAO & CO LTD 19,500
276 B01776 AIF SECURITIES LTD 18,000
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
278 B01551 YUE XIU SECURITIES CO LTD 16,500
279 B01458 YICKO SECURITIES LTD 16,100
280 B01328 BAN HIN SECURITIES CO LTD 16,000
281 B01260 LAMTEX SECURITIES LTD 16,000
282 B01728 AJ SECURITIES LTD 15,500
283 B01166 KING FOOK SECURITIES CO LTD 15,500
284 B01200 GREAT HONEST INVESTMENT CO LTD 15,000
285 B01832 MIZUHO SECURITIES ASIA LTD 15,000
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000
287 B01922 SUN SECURITIES LTD 15,000
288 B01630 ANLI SECURITIES LTD 14,000
289 B01509 UNICORN SECURITIES CO LTD 14,000
290 B01662 BOKHARY SECURITIES LTD 13,000
291 B01362 JOSPA INVESTMENT CO LTD 13,000
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375
293 B01417 CHEE TAK SECURITIES LTD 12,250
294 B01501 GOLDRIDE SECURITIES LTD 12,000
295 B01473 SUNNY WORLD INVESTMENT LTD 12,000
296 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000
297 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
298 B01821 GETTA SECURITIES LTD 10,000
299 B01752 HOI SANG SECURITIES LTD 10,000
300 B01698 LUEN SING SECURITIES LTD 10,000
301 B01127 REORIENT FINANCIAL MARKETS LTD 10,000
302 B01803 RICH BAY SECURITIES LTD 10,000
303 B01708 ROSA SECURITIES LTD 10,000
304 B01646 TAI NING STOCK CO LTD 10,000
305 B01609 WILBY SECURITIES LTD 10,000
306 B01645 SELINA & CO LTD 8,250
307 B01908 ASA SECURITIES LTD 8,000
308 B01434 BEEVEST SECURITIES LTD 8,000
309 B01674 HONGKONG BAY SECURITIES LTD 8,000
310 B01494 AUDREY CHOW SECURITIES LTD 7,500
311 B01672 WORLDWIDE BROKERAGE LTD 7,500
312 B01247 KWAI HUNG SECURITIES CO LTD 6,000
313 B01341 TUNG TAI SECURITIES CO LTD 6,000
314 B01783 FREDDY CO LTD 5,625
315 B01567 PRIME SECURITIES LTD 5,625
316 B01802 REDFORD SECURITIES LTD 5,000
317 B01664 ROOFER SECURITIES LTD 5,000
318 B01326 KING SUN SECURITIES LTD 4,100
319 B01756 CHINA SKY SECURITIES LTD 4,000
320 B01608 OPEN SECURITIES LTD 4,000
321 B01457 MARS SECURITIES CO LTD 3,000
322 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
323 B01566 K.K.M. SECURITIES LTD 2,250
324 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
325 B01528 EAA SECURITIES LTD 1,500
326 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
327 B01911 MUFG SECURITIES ASIA LTD 1,500
328 B01769 ONE CHINA SECURITIES LTD 1,246
329 B01665 WINSOME STOCK CO LTD 1,200
330 B01420 A ONE INVESTMENT CO LTD 1,000
331 B01410 WINGS SECURITIES (HK) 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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