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 2016-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,978,872,777
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 784,518,193
3 C00100 JPMORGAN CHASE BANK, NATIONAL 377,377,973
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,240,616
5 C00010 CITIBANK N.A. 293,880,779
6 C00015 DBS BANK (HONG KONG) LTD 161,724,660
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,452,836
8 B01130 BOCI SECURITIES LTD 131,677,031
9 C00093 BNP PARIBAS 104,629,545
10 C00074 DEUTSCHE BANK AG 60,005,517
11 C00033 BANK OF CHINA (HONG KONG) LTD 51,152,601
12 B01773 TOYO SECURITIES ASIA LTD 37,088,000
13 B01224 MERRILL LYNCH FAR EAST LTD 35,757,299
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,628,100
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,819,550
16 B01161 UBS SECURITIES HONG KONG LTD 23,022,512
17 B01940 SOFI SECURITIES (HONG KONG) LTD 16,402,000
18 B01121 SG SECURITIES (HK) LTD 16,383,379
19 C00018 HANG SENG BANK LTD 12,084,426
20 B01610 KGI ASIA LTD 10,989,650
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,436,000
22 B01284 HANG SENG SECURITIES LTD 9,588,324
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,141,128
24 B01788 SUNRISE SECURITIES LTD 8,448,000
25 B01740 WIN SECURITIES LTD 8,243,100
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,392,501
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,690,913
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,604,002
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,960,341
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,870,999
31 C00028 NANYANG COMMERCIAL BANK LTD 5,589,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,464,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,424,880
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,002,597
35 B01118 EAST ASIA SECURITIES CO LTD 4,817,576
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,767,200
37 C00091 BANK OF SINGAPORE LTD 4,714,000
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,574,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 4,350,755
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,346,316
41 C00037 SHANGHAI COMMERCIAL BANK LTD 4,330,700
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,247,550
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,100,821
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,865,400
45 C00003 THE BANK OF EAST ASIA LTD 3,862,500
46 B01727 ICBC (ASIA) SECURITIES LTD 3,835,000
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,687,000
48 B01762 DBS VICKERS (HONG KONG) LTD 3,410,750
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,360,550
50 C00016 DBS BANK LTD 3,220,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,553,750
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,538,250
53 B01209 MASON SECURITIES LTD 2,469,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,300,000
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,184,000
56 B01584 CHIEF SECURITIES LTD 1,989,400
57 C00083 BANK CONSORTIUM TRUST CO LTD 1,956,000
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,918,000
59 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 1,834,000
60 B01695 DAH SING SECURITIES LTD 1,742,000
61 B01661 HERMES SECURITIES LTD 1,682,400
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,679,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,543,500
64 C00048 CHIYU BANKING CORPORATION LTD 1,530,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 1,486,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,475,000
67 B01272 FB SECURITIES (HONG KONG) LTD 1,433,300
68 B01246 ROCTEC SECURITIES CO LTD 1,337,550
69 B01183 CHONG HING SECURITIES LTD 1,286,000
70 C00041 OCBC BANK (HONG KONG) LTD 1,091,000
71 C00088 CHINA MERCHANTS BANK CO LTD 1,004,000
72 B01638 KILMOREY SECURITIES LTD 826,000
73 B01669 FIRST SECURITIES (HK) LTD 777,000
74 B01550 HUAYU SECURITIES LTD 748,000
75 B01423 PRUDENTIAL BROKERAGE LTD 600,450
76 C00097 ABN AMRO BANK N.V. 600,000
77 B01818 I-ACCESS INVESTORS LTD 582,000
78 B01601 CSC SECURITIES (HK) LTD 580,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 556,500
80 B01497 SINOPAC SECURITIES (ASIA) LTD 535,000
81 B01138 CLSA LTD 520,000
82 B01184 QUAM SECURITIES LTD 509,000
83 B01290 SPS SECURITIES LTD 503,250
84 B01119 CELESTIAL SECURITIES LTD 484,350
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 467,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 447,000
87 B01673 FULBRIGHT SECURITIES LTD 430,250
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 422,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 420,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 420,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 411,625
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 402,000
93 B01938 CHINA INDUSTRIAL SECURITIES 371,000
94 B01551 YUE XIU SECURITIES CO LTD 336,500
95 B01556 LUK FOOK SECURITIES (HK) LTD 329,000
96 B01338 EMPEROR SECURITIES LTD 316,100
97 B01700 REALINK FINANCIAL TRADE LTD 310,000
98 B01340 LEHIN SECURITIES LTD 302,694
99 B01559 WISETRADE SECURITIES LTD 300,000
100 B01253 STOCKWELL SECURITIES LTD 296,000
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 281,000
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 280,000
103 B01859 CLC SECURITIES LTD 278,000
104 B01493 YARDLEY SECURITIES LTD 274,000
105 B01592 PLATINUM BROKING CO LTD 268,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 256,000
107 B01843 TELECOM KING SECURITIES LTD 250,000
108 B01137 CHOW SANG SANG SECURITIES LTD 237,000
109 B01434 BEEVEST SECURITIES LTD 234,000
110 B01696 HANTEC SECURITIES CO LTD 224,000
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 215,000
112 B01376 PUBLIC SECURITIES LTD 212,500
113 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 212,000
114 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212,000
115 C00102 MACQUARIE BANK LTD 211,992
116 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 210,875
117 B01289 SOUTH CHINA SECURITIES LTD 201,900
118 B01217 TAIPING SECURITIES (HK) CO LTD 195,250
119 B01213 MONEYMORE SECURITIES LTD 190,000
120 B01741 SINOMAX SECURITIES LTD 190,000
121 B01955 FUTU SECURITIES INTERNATIONAL 186,000
122 B01546 WO FUNG SECURITIES CO LTD 184,000
123 B01175 F. R. ZIMMERN LTD 180,000
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 174,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 172,200
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,800
127 B01875 GUODU SECURITIES (HONG KONG) LTD 170,000
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 162,000
129 B01816 CHEONG LEE SECURITIES LTD 160,000
130 B01324 FUNDERSTONE SECURITIES LTD 155,450
131 B01252 CORPORATE BROKERS LTD 151,200
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 149,000
133 B01685 ARK SECURITIES (HONG KONG) LTD 148,000
134 B01212 HENYEP SECURITIES LTD 148,000
135 B01445 VICTORY SECURITIES CO LTD 148,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000
137 B01564 ABCI SECURITIES CO LTD 137,500
138 B01158 SOLID KING SECURITIES LTD 134,000
139 B01939 SOOCHOW SECURITIES INTERNATIONAL 131,750
140 B01275 SANFULL SECURITIES LTD 126,250
141 B01298 GET NICE SECURITIES LTD 123,000
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,658
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,000
145 B01280 WING FAT SECURITIES LTD 118,000
146 B01407 WIN WONG SECURITIES LTD 112,251
147 B01514 KARL-THOMSON SECURITIES CO LTD 111,000
148 B01320 LUEN FAT SECURITIES CO LTD 108,850
149 B01511 TAT LEE SECURITIES CO LTD 106,000
150 B01833 CTBC ASIA LTD 104,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000
152 B01868 JIMEI SECURITIES LTD 100,000
153 B01297 ONSHINE SECURITIES LTD 100,000
154 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 100,000
155 B01947 FUBON SECURITIES (HONG KONG) LTD 98,000
156 B01462 MANGO FINANCIAL LTD 96,500
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 91,250
158 B01721 HUA NAN SECURITIES (HK) LTD 90,000
159 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 82,000
160 B01765 PROMISING SECURITIES CO LTD 80,000
161 B01680 SUCCESS SECURITIES LTD 79,600
162 B01266 PRIME CDEX SECURITIES LTD 78,250
163 B01356 DELTA ASIA SECURITIES LTD 78,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 77,000
165 B01607 RHB SECURITIES HONG KONG LTD 75,500
166 B01416 VC BROKERAGE LTD 74,500
167 B01427 TSE'S SECURITIES LTD 74,000
168 B01129 WOCOM SECURITIES LTD 72,625
169 B01438 KINGSTON SECURITIES LTD 70,375
170 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 66,650
172 B01373 CHRISTFUND SECURITIES LTD 66,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 65,500
174 B01372 FIRST WORLDSEC SECURITIES LTD 65,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 62,700
176 B01123 HING WONG SECURITIES LTD 62,500
177 B01941 CENTALINE SECURITIES LTD 60,000
178 C00012 DAH SING BANK LTD 60,000
179 B01362 JOSPA INVESTMENT CO LTD 60,000
180 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 60,000
181 B01588 LEI SHING HONG SECURITIES LTD 57,000
182 B01494 AUDREY CHOW SECURITIES LTD 55,500
183 B01751 IMAGI BROKERAGE LTD 55,000
184 B01646 TAI NING STOCK CO LTD 54,000
185 B01220 WING ON CHEONG SECURITIES CO LTD 54,000
186 B01666 GLORY SUN SECURITIES LTD 52,000
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000
188 B01343 CELETIO INVESTMENTS LTD 51,200
189 B01547 KWOK HING SECURITIES LTD 51,000
190 B01653 WAI MAN STOCK & SHARES CO LTD 50,200
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
192 B01917 CHINA TIMES SECURITIES LTD 50,000
193 C00095 EFG BANK AG 50,000
194 B01651 MING HON SECURITIES LTD 50,000
195 B01481 NEW REGION SECURITIES CO LTD 50,000
196 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000
197 B01761 KO'S BROTHER SECURITIES CO LTD 49,000
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 48,000
199 B01425 WELLFULL SECURITIES CO LTD 48,000
200 B01428 HIP HING SECURITIES LTD 47,350
201 B01267 WINFULL SECURITIES LTD 46,500
202 B01470 HUNG SING SECURITIES LTD 45,000
203 B01853 CMBC SECURITIES CO LTD 44,470
204 B01809 CHINA SYSTEM SECURITIES LTD 44,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
206 B01351 WING FUNG SECURITIES LTD 42,000
207 B01509 UNICORN SECURITIES CO LTD 40,000
208 B01460 BERICH BROKERAGE LTD 38,900
209 B01606 EWARTON SECURITIES LTD 38,000
210 B01650 KAM LUEN SECURITIES LTD 36,875
211 B01328 BAN HIN SECURITIES CO LTD 36,000
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,463
213 B01712 WAH SANG SECURITIES LTD 33,750
214 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
215 B01633 ENLIGHTEN SECURITIES LTD 32,000
216 B01444 YUEXING SECURITIES COMPANY LTD 31,500
217 B01375 AVEREST CAPITAL LTD 30,000
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
219 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
220 B01705 HENIK SECURITIES LTD 30,000
221 B01469 KAISER SECURITIES LTD 30,000
222 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
224 B01473 SUNNY WORLD INVESTMENT LTD 30,000
225 B01443 YING WAH SECURITIES CO LTD 30,000
226 B01141 FE SECURITIES LTD 28,000
227 B01724 RAMON INVESTMENT CO LTD 28,000
228 B01450 DL BROKERAGE LTD 26,000
229 B01421 ONEPLATFORM SECURITIES LTD 26,000
230 B01173 RIFA SECURITIES LTD 25,750
231 B01292 ALPHA SECURITIES CO LTD 25,000
232 B01458 YICKO SECURITIES LTD 24,100
233 B01350 S. W. WOO & CO LTD 24,000
234 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000
235 B01238 TAI YIP STOCK CO LTD 20,750
236 B01415 TARZAN STOCK & SHARES LTD 20,500
237 B01385 FAIRWIN BROKING LTD 20,000
238 B01753 FORTUNE (HK) SECURITIES LTD 20,000
239 B01801 KIN FUNG STOCK CO LTD 20,000
240 B01401 MEGABASE SECURITIES LTD 20,000
241 B01772 TENSANT SECURITIES LTD 20,000
242 B01780 TUNG SHUN SECURITIES LTD 20,000
243 B01555 ABN AMRO CLEARING HONG KONG LTD 18,786
244 B01625 METRO CAPITAL SECURITIES LTD 18,500
245 B01567 PRIME SECURITIES LTD 18,000
246 B01787 SOO PUI CHEN SECURITIES LTD 18,000
247 B01585 SINO GRADE SECURITIES LTD 17,000
248 B01789 HO FUNG SHARES INVESTMENT LTD 16,555
249 B01247 KWAI HUNG SECURITIES CO LTD 16,000
250 B01963 TFI SECURITIES AND FUTURES LTD 16,000
251 B01664 ROOFER SECURITIES LTD 15,000
252 B01433 HING WAI ALLIED SECURITIES LTD 14,750
253 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000
254 B01922 SUN SECURITIES LTD 14,000
255 B01540 UPBEST SECURITIES CO LTD 14,000
256 B01523 EVER-LONG SECURITIES CO LTD 12,250
257 B01483 BULLISH SECURITIES LTD 12,000
258 B01743 CEPA ALLIANCE SECURITIES LTD 11,500
259 B01636 BUSINESS SECURITIES LTD 10,500
260 B01414 EVERHOT SECURITIES LTD 10,150
261 B01776 AIF SECURITIES LTD 10,000
262 B01630 ANLI SECURITIES LTD 10,000
263 B01662 BOKHARY SECURITIES LTD 10,000
264 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000
265 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
266 B01230 GAOYU SECURITIES LIMITED 10,000
267 B01558 GOLD FUND SECURITIES CO LTD 10,000
268 B01691 GREATER CHINA SECURITIES LTD 10,000
269 None HO YAU CHING 10,000
270 B01525 KEE CHEONG SECURITIES CO LTD 10,000
271 B01642 KMT SECURITIES LTD 10,000
272 B01260 LAMTEX SECURITIES LTD 10,000
273 B01531 LAU & CO LTD 10,000
274 B01706 MAN HON YEUNG SECURITIES LTD 10,000
275 B01708 ROSA SECURITIES LTD 10,000
276 B01909 SHENG YUAN SECURITIES LTD 10,000
277 B01749 TANG KEE SECURITIES LTD 10,000
278 B01604 WANHAI SECURITIES (HK) LTD 10,000
279 B01814 WELL LINK SECURITIES LTD 10,000
280 B01967 YUNFENG SECURITIES LTD 10,000
281 B01457 MARS SECURITIES CO LTD 9,000
282 B01535 WING YEE SECURITIES CO LTD 8,500
283 B01769 ONE CHINA SECURITIES LTD 8,498
284 B01752 HOI SANG SECURITIES LTD 8,000
285 B01930 PRIME COURAGE SECURITIES CO LTD 8,000
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000
287 B01679 TAI FUNG SECURITIES LTD 8,000
288 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000
289 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
290 B01631 PLANETREE SECURITIES LTD 6,000
291 B01472 SUN GROWTH SECURITIES LTD 6,000
292 B01732 WINTECH SECURITIES LTD 6,000
293 B01577 YF SECURITIES CO LTD 6,000
294 B01802 REDFORD SECURITIES LTD 5,000
295 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
296 B01678 GLS SECURITIES LTD 4,000
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
298 B01271 HANG TAI SECURITIES LTD 4,000
299 B01674 HONGKONG BAY SECURITIES LTD 4,000
300 B01731 SHUN HENG SECURITIES LTD 4,000
301 B01392 TAIFAIR SECURITIES LTD 4,000
302 B01329 BLOOMYEARS LTD 3,000
303 B01582 THING ON SECURITIES LTD 3,000
304 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
305 B01417 CHEE TAK SECURITIES LTD 2,250
306 B01566 K.K.M. SECURITIES LTD 2,250
307 B01907 CHINA DEMETER SECURITIES LTD 2,000
308 B01979 FORMAX SECURITIES LTD 2,000
309 B01660 GRANSING SECURITIES CO., LIMITED 2,000
310 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
311 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
312 B01665 WINSOME STOCK CO LTD 1,200
313 B01569 TANG PING KONG LTD 1,125
314 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
315 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000
316 B01410 WINGS SECURITIES (HK) LTD 1,000
317 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750
318 B01342 WAH THAI SECURITIES LTD 500
319 B01389 ZHONGRONG PT SECURITIES LTD 100
320 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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