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 2012-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,469,484,636
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 404,644,308
3 C00016 DBS BANK LTD 401,075,000
4 C00015 DBS BANK (HONG KONG) LTD 287,261,469
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,158,977
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,131,123
7 C00033 BANK OF CHINA (HONG KONG) LTD 75,463,661
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,903,017
9 B01773 TOYO SECURITIES ASIA LTD 59,735,000
10 C00010 CITIBANK N.A. 56,250,469
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,302,050
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 47,865,000
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 44,728,750
14 C00093 BNP PARIBAS 41,815,957
15 B01130 BOCI SECURITIES LTD 40,824,946
16 B01610 KGI ASIA LTD 36,812,900
17 B01686 FIRST SHANGHAI SECURITIES LTD 33,723,722
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,528,472
19 B01284 HANG SENG SECURITIES LTD 27,725,774
20 B01778 UNITED WORLD ONLINE LTD 24,287,000
21 B01121 SG SECURITIES (HK) LTD 19,634,000
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,554,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,934,650
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,257,950
25 B01740 WIN SECURITIES LTD 13,521,100
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,041,800
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,188,000
28 C00018 HANG SENG BANK LTD 11,171,626
29 B01788 SUNRISE SECURITIES LTD 10,556,000
30 C00074 DEUTSCHE BANK AG 10,292,778
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,077,800
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,560,341
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,417,000
34 B01224 MERRILL LYNCH FAR EAST LTD 6,642,656
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,402,071
36 C00037 SHANGHAI COMMERCIAL BANK LTD 5,371,200
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,992,880
38 C00028 NANYANG COMMERCIAL BANK LTD 4,802,000
39 B01118 EAST ASIA SECURITIES CO LTD 4,672,076
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,656,000
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,344,000
42 B01246 ROCTEC SECURITIES CO LTD 4,313,550
43 B01839 RABO BROKERAGE HK LTD 3,982,000
44 C00048 CHIYU BANKING CORPORATION LTD 3,933,950
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,887,700
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,855,800
47 B01323 DEUTSCHE SECURITIES ASIA LTD 3,790,303
48 B01184 QUAM SECURITIES LTD 3,674,200
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,575,750
50 B01727 ICBC (ASIA) SECURITIES LTD 3,510,300
51 B01183 CHONG HING SECURITIES LTD 3,437,000
52 B01330 NOMURA SECURITIES (HK) LTD 3,424,100
53 B01762 DBS VICKERS (HONG KONG) LTD 3,170,164
54 B01638 KILMOREY SECURITIES LTD 3,130,000
55 B01152 YU ON SECURITIES CO LTD 3,033,300
56 C00041 OCBC BANK (HONG KONG) LTD 2,909,300
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,618,300
58 B01584 CHIEF SECURITIES LTD 2,396,400
59 B01552 CARRIER STOCK INVESTMENT CO LTD 2,384,000
60 B01550 HUAYU SECURITIES LTD 1,751,000
61 B01510 ORIENTAL PATRON SECURITIES LTD 1,731,500
62 B01661 HERMES SECURITIES LTD 1,682,400
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,613,100
64 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,596,000
65 B01673 FULBRIGHT SECURITIES LTD 1,574,750
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,490,500
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,439,500
68 B01695 DAH SING SECURITIES LTD 1,304,250
69 B01765 PROMISING SECURITIES CO LTD 1,256,600
70 B01209 MASON SECURITIES LTD 1,191,500
71 B01300 OCBC SECURITIES (HONG KONG) LTD 1,161,000
72 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,121,000
73 B01423 PRUDENTIAL BROKERAGE LTD 1,111,550
74 B01275 SANFULL SECURITIES LTD 1,102,250
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,072,100
76 B01497 SINOPAC SECURITIES (ASIA) LTD 965,000
77 B01340 LEHIN SECURITIES LTD 942,592
78 B01272 FB SECURITIES (HONG KONG) LTD 925,800
79 B01564 ABCI SECURITIES CO LTD 923,500
80 C00003 THE BANK OF EAST ASIA LTD 915,500
81 B01119 CELESTIAL SECURITIES LTD 903,350
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 877,001
83 C00091 BANK OF SINGAPORE LTD 861,000
84 B01438 KINGSTON SECURITIES LTD 814,725
85 B01338 EMPEROR SECURITIES LTD 796,100
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 795,913
87 B01543 KWONG FAT HONG (SECURITIES) LTD 758,653
88 B01669 FIRST SECURITIES (HK) LTD 742,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 740,500
90 B01818 I-ACCESS INVESTORS LTD 703,000
91 B01696 HANTEC SECURITIES CO LTD 679,750
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 623,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 607,000
94 B01843 TELECOM KING SECURITIES LTD 598,000
95 B01421 ONEPLATFORM SECURITIES LTD 581,000
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 580,000
97 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 556,000
98 B01298 GET NICE SECURITIES LTD 541,300
99 B01264 MIB SECURITIES (HONG KONG) LTD 536,550
100 B01297 ONSHINE SECURITIES LTD 532,500
101 None FUNG YU CHEONG, LAW YUET CHUN 522,000
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 490,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 483,000
104 B01289 SOUTH CHINA SECURITIES LTD 473,925
105 B01320 LUEN FAT SECURITIES CO LTD 468,850
106 B01407 WIN WONG SECURITIES LTD 463,753
107 B01217 TAIPING SECURITIES (HK) CO LTD 421,250
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 405,250
109 B01680 SUCCESS SECURITIES LTD 398,350
110 B01901 CMB INTERNATIONAL SECURITIES LTD 396,000
111 B01753 FORTUNE (HK) SECURITIES LTD 383,000
112 B01324 FUNDERSTONE SECURITIES LTD 376,700
113 B01137 CHOW SANG SANG SECURITIES LTD 375,000
114 B01679 TAI FUNG SECURITIES LTD 375,000
115 B01761 KO'S BROTHER SECURITIES CO LTD 370,000
116 B01253 STOCKWELL SECURITIES LTD 328,750
117 B01700 REALINK FINANCIAL TRADE LTD 323,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 315,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 305,250
120 B01346 CHINA PACIFIC SECURITIES LTD 305,000
121 C00095 EFG BANK AG 292,500
122 B01252 CORPORATE BROKERS LTD 286,700
123 B01212 HENYEP SECURITIES LTD 279,250
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 277,000
125 B01230 GAOYU SECURITIES LIMITED 274,000
126 B01373 CHRISTFUND SECURITIES LTD 268,000
127 B01356 DELTA ASIA SECURITIES LTD 243,125
128 C00102 MACQUARIE BANK LTD 239,000
129 B01705 HENIK SECURITIES LTD 238,000
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 228,408
131 B01592 PLATINUM BROKING CO LTD 225,000
132 B01569 TANG PING KONG LTD 224,971
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000
134 B01290 SPS SECURITIES LTD 216,450
135 B01809 CHINA SYSTEM SECURITIES LTD 214,000
136 B01716 ORIENT SECURITIES LTD 200,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,863
139 B01450 DL BROKERAGE LTD 169,375
140 B01343 CELETIO INVESTMENTS LTD 155,200
141 B01559 WISETRADE SECURITIES LTD 155,000
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000
143 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000
144 B01173 RIFA SECURITIES LTD 141,500
145 B01389 ZHONGRONG PT SECURITIES LTD 134,100
146 B01161 UBS SECURITIES HONG KONG LTD 132,800
147 B01267 WINFULL SECURITIES LTD 132,125
148 B01329 BLOOMYEARS LTD 131,000
149 B01372 FIRST WORLDSEC SECURITIES LTD 129,000
150 B01416 VC BROKERAGE LTD 128,500
151 B01585 SINO GRADE SECURITIES LTD 125,000
152 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 123,000
153 B01523 EVER-LONG SECURITIES CO LTD 122,250
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500
155 B01213 MONEYMORE SECURITIES LTD 120,000
156 B01851 RICHE BRIGHT SECURITIES LTD 120,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 117,000
158 B01259 FAIR EAGLE SECURITIES CO LTD 116,200
159 B01428 HIP HING SECURITIES LTD 114,800
160 B01427 TSE'S SECURITIES LTD 113,750
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000
162 B01731 SHUN HENG SECURITIES LTD 109,500
163 B01123 HING WONG SECURITIES LTD 108,500
164 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 108,000
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,000
166 B01833 CTBC ASIA LTD 104,000
167 B01492 KAM WAH SECURITIES LTD 103,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,625
169 B01266 PRIME CDEX SECURITIES LTD 100,250
170 B01642 KMT SECURITIES LTD 100,000
171 B01909 SHENG YUAN SECURITIES LTD 100,000
172 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
174 B01575 MASTER TRADEMORE SECURITIES LTD 98,700
175 B01556 LUK FOOK SECURITIES (HK) LTD 98,000
176 B01462 MANGO FINANCIAL LTD 96,250
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 94,150
178 C00088 CHINA MERCHANTS BANK CO LTD 94,000
179 B01445 VICTORY SECURITIES CO LTD 94,000
180 B01472 SUN GROWTH SECURITIES LTD 91,000
181 B01721 HUA NAN SECURITIES (HK) LTD 90,000
182 B01511 TAT LEE SECURITIES CO LTD 89,000
183 B01776 AIF SECURITIES LTD 88,000
184 B01601 CSC SECURITIES (HK) LTD 88,000
185 C00100 JPMORGAN CHASE BANK, NATIONAL 87,300
186 B01198 PO KAY SECURITIES & SHARES CO LTD 87,000
187 B01751 IMAGI BROKERAGE LTD 85,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 84,000
189 B01659 CHEER UNION SECURITIES LTD 82,000
190 B01758 CHINA RESERVE SECURITIES LTD 78,000
191 B01749 TANG KEE SECURITIES LTD 78,000
192 B01459 IFAST SECURITIES (HK) LTD 75,000
193 B01481 NEW REGION SECURITIES CO LTD 75,000
194 B01535 WING YEE SECURITIES CO LTD 71,200
195 None PAU LAN YING 70,000
196 B01277 BRADBURY SECURITIES LTD 69,000
197 B01460 BERICH BROKERAGE LTD 65,900
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000
199 B01392 TAIFAIR SECURITIES LTD 64,000
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 62,050
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 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000
206 B01444 YUEXING SECURITIES COMPANY LTD 59,500
207 B01425 WELLFULL SECURITIES CO LTD 57,650
208 B01238 TAI YIP STOCK CO LTD 54,750
209 B01712 WAH SANG SECURITIES LTD 53,750
210 B01570 GOLDENWAY SECURITIES CO LTD 53,000
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 53,000
212 B01469 KAISER SECURITIES LTD 53,000
213 B01470 HUNG SING SECURITIES LTD 52,000
214 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
215 B01831 NERICO BROTHERS LTD 51,000
216 B01653 WAI MAN STOCK & SHARES CO LTD 50,200
217 B01463 KGI WEALTH MANAGEMENT LTD 50,000
218 B01706 MAN HON YEUNG SECURITIES LTD 50,000
219 B01158 SOLID KING SECURITIES LTD 50,000
220 B01743 CEPA ALLIANCE SECURITIES LTD 46,500
221 C00097 ABN AMRO BANK N.V. 46,000
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000
223 B01433 HING WAI ALLIED SECURITIES LTD 44,750
224 B01650 KAM LUEN SECURITIES LTD 44,125
225 B01582 THING ON SECURITIES LTD 43,000
226 B01129 WOCOM SECURITIES LTD 40,625
227 B01414 EVERHOT SECURITIES LTD 40,150
228 B01525 KEE CHEONG SECURITIES CO LTD 40,000
229 B01709 RPS INVESTMENT LTD 40,000
230 B01280 WING FAT SECURITIES LTD 40,000
231 B01271 HANG TAI SECURITIES LTD 36,500
232 B01588 LEI SHING HONG SECURITIES LTD 36,500
233 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000
234 B01220 WING ON CHEONG SECURITIES CO LTD 36,000
235 B01660 GRANSING SECURITIES CO., LIMITED 35,000
236 B01922 SUN SECURITIES LTD 35,000
237 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
238 B01415 TARZAN STOCK & SHARES LTD 31,475
239 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,900
240 B01385 FAIRWIN BROKING LTD 30,000
241 B01175 F. R. ZIMMERN LTD 30,000
242 None HO YAU CHING 30,000
243 B01308 M&F ASSET MANAGEMENT LTD 30,000
244 B01651 MING HON SECURITIES LTD 30,000
245 B01577 YF SECURITIES CO LTD 30,000
246 B01625 METRO CAPITAL SECURITIES LTD 29,750
247 B01767 NEW GALA SECURITIES CO LTD 28,000
248 B01632 WAI FAT SECURITIES LTD 27,000
249 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
250 B01607 RHB SECURITIES HONG KONG LTD 25,500
251 B01292 ALPHA SECURITIES CO LTD 25,000
252 B01258 CHINA POINT STOCK BROKERS LTD 23,000
253 B01853 CMBC SECURITIES CO LTD 22,955
254 B01631 PLANETREE SECURITIES LTD 22,500
255 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
256 B01458 YICKO SECURITIES LTD 21,100
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,500
258 B01859 CLC SECURITIES LTD 20,000
259 B01294 CS WEALTH SECURITIES LTD 20,000
260 B01606 EWARTON SECURITIES LTD 20,000
261 B01141 FE SECURITIES LTD 20,000
262 B01885 HAFOO SECURITIES LTD 20,000
263 B01801 KIN FUNG STOCK CO LTD 20,000
264 B01924 LT SECURITIES LTD 20,000
265 B01387 LUEN HING SECURITIES LTD 20,000
266 B01520 NORTH SEA SECURITIES LTD 20,000
267 B01724 RAMON INVESTMENT CO LTD 20,000
268 B01787 SOO PUI CHEN SECURITIES LTD 20,000
269 B01597 TIMES SECURITIES CO LTD 20,000
270 B01604 WANHAI SECURITIES (HK) LTD 20,000
271 B01483 BULLISH SECURITIES LTD 19,500
272 B01796 SOO PEI SHAO & CO LTD 19,500
273 B01443 YING WAH SECURITIES CO LTD 19,000
274 B01434 BEEVEST SECURITIES LTD 18,000
275 B01551 YUE XIU SECURITIES CO LTD 16,500
276 B01328 BAN HIN SECURITIES CO LTD 16,000
277 B01260 LAMTEX SECURITIES LTD 16,000
278 B01728 AJ SECURITIES LTD 15,500
279 B01166 KING FOOK SECURITIES CO LTD 15,500
280 B01200 GREAT HONEST INVESTMENT CO LTD 15,000
281 B01832 MIZUHO SECURITIES ASIA LTD 15,000
282 B01630 ANLI SECURITIES LTD 14,000
283 B01755 T G SECURITIES LTD 14,000
284 B01509 UNICORN SECURITIES CO LTD 14,000
285 B01662 BOKHARY SECURITIES LTD 13,000
286 B01362 JOSPA INVESTMENT CO LTD 13,000
287 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 12,375
288 B01417 CHEE TAK SECURITIES LTD 12,250
289 B01566 K.K.M. SECURITIES LTD 12,250
290 B01150 MTF SECURITIES LTD 12,250
291 B01501 GOLDRIDE SECURITIES LTD 12,000
292 B01473 SUNNY WORLD INVESTMENT LTD 12,000
293 B01726 C.P. SECURITIES INTERNATIONAL LTD 11,000
294 B01547 KWOK HING SECURITIES LTD 11,000
295 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
296 B01633 ENLIGHTEN SECURITIES LTD 10,000
297 B01641 FULL WIN SECURITIES 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 B01546 WO FUNG SECURITIES CO LTD 9,875
307 B01645 SELINA & CO LTD 8,250
308 B01674 HONGKONG BAY SECURITIES LTD 8,000
309 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 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 B01540 UPBEST SECURITIES CO LTD 6,000
315 B01783 FREDDY CO LTD 5,625
316 B01567 PRIME SECURITIES LTD 5,625
317 B01802 REDFORD SECURITIES LTD 5,000
318 B01664 ROOFER SECURITIES LTD 5,000
319 B01326 KING SUN SECURITIES LTD 4,100
320 B01608 OPEN SECURITIES LTD 4,000
321 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000
322 B01457 MARS SECURITIES CO LTD 3,000
323 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
324 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000
325 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,000
326 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
327 B01528 EAA SECURITIES LTD 1,500
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
329 B01911 MUFG SECURITIES ASIA LTD 1,500
330 B01769 ONE CHINA SECURITIES LTD 1,391
331 B01665 WINSOME STOCK CO LTD 1,200
332 B01420 A ONE INVESTMENT CO LTD 1,000
333 B01410 WINGS SECURITIES (HK) LTD 1,000
334 B01636 BUSINESS SECURITIES LTD 500
335 B01376 PUBLIC SECURITIES LTD 500
336 B01342 WAH THAI SECURITIES LTD 500
337 B01493 YARDLEY SECURITIES LTD 500
338 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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