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 2017-12-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,390,420,625
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 884,077,421
3 C00010 CITIBANK N.A. 405,261,834
4 C00100 JPMORGAN CHASE BANK, NATIONAL 320,684,891
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 319,478,326
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 257,901,238
7 C00074 DEUTSCHE BANK AG 199,110,805
8 C00093 BNP PARIBAS 192,912,283
9 C00015 DBS BANK (HONG KONG) LTD 159,720,160
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 149,183,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,036,650
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,508,836
13 C00033 BANK OF CHINA (HONG KONG) LTD 65,985,776
14 B01161 UBS SECURITIES HONG KONG LTD 58,264,974
15 B01773 TOYO SECURITIES ASIA LTD 33,156,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,742,440
17 B01121 SG SECURITIES (HK) LTD 27,522,124
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,742,249
19 B01130 BOCI SECURITIES LTD 15,407,468
20 B01610 KGI ASIA LTD 13,852,650
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,416,000
22 C00018 HANG SENG BANK LTD 10,972,226
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,295,628
24 B01284 HANG SENG SECURITIES LTD 9,000,524
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,912,000
26 B01788 SUNRISE SECURITIES LTD 8,486,000
27 C00042 CMB WING LUNG BANK LTD 8,304,700
28 C00028 NANYANG COMMERCIAL BANK LTD 7,333,147
29 B01353 UOB KAY HIAN (HONG KONG) LTD 7,040,250
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,818,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 6,807,700
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,740,000
33 C00016 DBS BANK LTD 6,304,838
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,155,164
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,753,621
36 B01624 CHINA GUARD INVESTMENTS LTD 5,484,000
37 B01224 MERRILL LYNCH FAR EAST LTD 5,154,188
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,094,400
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,976,000
40 B01740 WIN SECURITIES LTD 4,709,100
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,602,000
42 B01209 MASON SECURITIES LTD 4,372,000
43 B01118 EAST ASIA SECURITIES CO LTD 4,228,451
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,206,000
45 B02028 SORRENTO SECURITIES LTD 4,111,000
46 B01727 ICBC (ASIA) SECURITIES LTD 4,005,000
47 C00003 THE BANK OF EAST ASIA LTD 3,563,500
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,238,050
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,040,587
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,850,250
51 B01606 EWARTON SECURITIES LTD 2,774,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,564,750
53 C00012 DAH SING BANK LTD 2,536,000
54 B01138 CLSA LTD 2,260,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 2,122,000
56 B01762 DBS VICKERS (HONG KONG) LTD 2,106,750
57 B01973 PC SECURITIES LTD 1,832,000
58 C00048 CHIYU BANKING CORPORATION LTD 1,685,000
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,671,800
60 B01661 HERMES SECURITIES LTD 1,582,400
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,517,500
62 B01323 DEUTSCHE SECURITIES ASIA LTD 1,499,258
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,335,250
64 C00083 BANK CONSORTIUM TRUST CO LTD 1,324,000
65 B01584 CHIEF SECURITIES LTD 1,315,400
66 B01272 FB SECURITIES (HONG KONG) LTD 1,295,300
67 B01246 ROCTEC SECURITIES CO LTD 1,277,550
68 B01183 CHONG HING SECURITIES LTD 1,180,000
69 B01601 CSC SECURITIES (HK) LTD 1,162,000
70 C00088 CHINA MERCHANTS BANK CO LTD 1,160,000
71 B01550 HUAYU SECURITIES LTD 1,122,000
72 B01338 EMPEROR SECURITIES LTD 1,089,100
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,074,750
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,057,750
75 B01129 WOCOM SECURITIES LTD 1,052,625
76 C00041 OCBC BANK (HONG KONG) LTD 1,011,000
77 B01955 FUTU SECURITIES INTERNATIONAL 1,002,000
78 B01695 DAH SING SECURITIES LTD 942,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 904,500
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 862,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 860,913
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 769,000
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 731,000
84 B01669 FIRST SECURITIES (HK) LTD 717,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 650,000
86 B01673 FULBRIGHT SECURITIES LTD 639,250
87 B01962 CHINA SECURITIES (INTERNATIONAL) 584,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 580,000
89 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 560,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 522,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 509,000
92 B01119 CELESTIAL SECURITIES LTD 504,850
93 B01290 SPS SECURITIES LTD 487,250
94 B01818 I-ACCESS INVESTORS LTD 459,004
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 455,750
96 B01592 PLATINUM BROKING CO LTD 438,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 433,000
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 401,500
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 350,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 338,000
101 B01137 CHOW SANG SANG SECURITIES LTD 335,000
102 B01282 CHELSEA SECURITIES LTD 312,000
103 B01551 YUE XIU SECURITIES CO LTD 272,500
104 B01708 ROSA SECURITIES LTD 270,000
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 250,000
106 B01696 HANTEC SECURITIES CO LTD 248,000
107 B01423 PRUDENTIAL BROKERAGE LTD 246,500
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 244,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 240,000
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 238,000
111 B01938 CHINA INDUSTRIAL SECURITIES 226,395
112 C00026 CHONG HING BANK LTD 226,000
113 B01607 RHB SECURITIES HONG KONG LTD 219,500
114 B01324 FUNDERSTONE SECURITIES LTD 207,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 199,625
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 193,000
117 C00102 MACQUARIE BANK LTD 184,448
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 183,000
119 B01175 F. R. ZIMMERN LTD 180,000
120 B01376 PUBLIC SECURITIES LTD 176,500
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 175,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 159,800
123 B01289 SOUTH CHINA SECURITIES LTD 155,900
124 B01340 LEHIN SECURITIES LTD 134,127
125 B01546 WO FUNG SECURITIES CO LTD 132,500
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 131,250
127 B01356 DELTA ASIA SECURITIES LTD 128,000
128 B01252 CORPORATE BROKERS LTD 126,200
129 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000
130 B01158 SOLID KING SECURITIES LTD 122,000
131 B01843 TELECOM KING SECURITIES LTD 122,000
132 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 121,500
133 B01372 FIRST WORLDSEC SECURITIES LTD 121,000
134 B01741 SINOMAX SECURITIES LTD 120,000
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 120,000
136 B01407 WIN WONG SECURITIES LTD 119,251
137 B01298 GET NICE SECURITIES LTD 116,500
138 B01947 FUBON SECURITIES (HONG KONG) LTD 108,000
139 B01212 HENYEP SECURITIES LTD 104,000
140 B01275 SANFULL SECURITIES LTD 101,250
141 B01297 ONSHINE SECURITIES LTD 100,000
142 B01259 FAIR EAGLE SECURITIES CO LTD 92,200
143 B02078 AFFLUX SECURITIES LTD 90,000
144 B01173 RIFA SECURITIES LTD 89,750
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 86,000
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,000
147 B01700 REALINK FINANCIAL TRADE LTD 86,000
148 B01511 TAT LEE SECURITIES CO LTD 86,000
149 B01427 TSE'S SECURITIES LTD 86,000
150 B01540 UPBEST SECURITIES CO LTD 83,000
151 B01575 MASTER TRADEMORE SECURITIES LTD 78,700
152 B01184 QUAM SECURITIES LTD 78,000
153 B01462 MANGO FINANCIAL LTD 76,500
154 B01559 WISETRADE SECURITIES LTD 74,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 71,500
156 B01123 HING WONG SECURITIES LTD 70,500
157 B01753 FORTUNE (HK) SECURITIES LTD 70,000
158 B01213 MONEYMORE SECURITIES LTD 70,000
159 B01320 LUEN FAT SECURITIES CO LTD 67,550
160 B01343 CELETIO INVESTMENTS LTD 63,200
161 B01776 AIF SECURITIES LTD 60,000
162 B01765 PROMISING SECURITIES CO LTD 60,000
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
164 B01445 VICTORY SECURITIES CO LTD 60,000
165 B01666 GLORY SUN SECURITIES LTD 58,000
166 B01650 KAM LUEN SECURITIES LTD 56,875
167 B01421 ONEPLATFORM SECURITIES LTD 56,500
168 B01373 CHRISTFUND SECURITIES LTD 56,000
169 B01460 BERICH BROKERAGE LTD 55,400
170 B01514 KARL-THOMSON SECURITIES CO LTD 54,000
171 B01428 HIP HING SECURITIES LTD 53,350
172 B01439 TAI TAK SECURITIES (ASIA) LTD 53,000
173 B01547 KWOK HING SECURITIES LTD 51,000
174 B01494 AUDREY CHOW SECURITIES LTD 50,000
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000
176 B01651 MING HON SECURITIES LTD 50,000
177 B01941 CENTALINE SECURITIES LTD 48,000
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 42,000
180 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,000
181 B01450 DL BROKERAGE LTD 40,000
182 B01646 TAI NING STOCK CO LTD 40,000
183 C00095 EFG BANK AG 38,000
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,000
185 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000
186 B01438 KINGSTON SECURITIES LTD 37,375
187 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
188 B01751 IMAGI BROKERAGE LTD 35,000
189 B01481 NEW REGION SECURITIES CO LTD 34,000
190 B01351 WING FUNG SECURITIES LTD 34,000
191 B01712 WAH SANG SECURITIES LTD 33,750
192 B01519 GOOD HARVEST SECURITIES CO LTD 33,250
193 B01543 KWONG FAT HONG (SECURITIES) LTD 32,000
194 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,500
195 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000
198 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000
199 B01416 VC BROKERAGE LTD 29,500
200 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
201 B01292 ALPHA SECURITIES CO LTD 25,000
202 B01588 LEI SHING HONG SECURITIES LTD 25,000
203 B01433 HING WAI ALLIED SECURITIES LTD 24,750
204 B01389 ZHONGRONG PT SECURITIES LTD 24,100
205 B01925 BMI SECURITIES LTD 24,000
206 B01809 CHINA SYSTEM SECURITIES LTD 24,000
207 B01253 STOCKWELL SECURITIES LTD 24,000
208 B01350 S. W. WOO & CO LTD 24,000
209 B01857 KAISA FINANCIAL GROUP CO LTD 22,000
210 B01415 TARZAN STOCK & SHARES LTD 20,500
211 B01801 KIN FUNG STOCK CO LTD 20,000
212 B01473 SUNNY WORLD INVESTMENT LTD 20,000
213 B01238 TAI YIP STOCK CO LTD 20,000
214 B01772 TENSANT SECURITIES LTD 20,000
215 B01761 KO'S BROTHER SECURITIES CO LTD 19,000
216 B01625 METRO CAPITAL SECURITIES LTD 18,500
217 B01816 CHEONG LEE SECURITIES LTD 18,000
218 B01564 ABCI SECURITIES CO LTD 17,500
219 B01267 WINFULL SECURITIES LTD 16,500
220 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000
221 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
222 B01633 ENLIGHTEN SECURITIES LTD 16,000
223 B01247 KWAI HUNG SECURITIES CO LTD 16,000
224 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000
225 B01782 SEAGA INTERNATIONAL LTD 16,000
226 B01493 YARDLEY SECURITIES LTD 16,000
227 B01664 ROOFER SECURITIES LTD 15,000
228 B01921 GONG PING SECURITIES LTD 14,000
229 B01885 HAFOO SECURITIES LTD 14,000
230 B01271 HANG TAI SECURITIES LTD 14,000
231 B01459 IFAST SECURITIES (HK) LTD 14,000
232 B01819 M SECURITIES LTD 14,000
233 B01585 SINO GRADE SECURITIES LTD 13,000
234 B01483 BULLISH SECURITIES LTD 12,000
235 B01638 KILMOREY SECURITIES LTD 12,000
236 B01724 RAMON INVESTMENT CO LTD 12,000
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
238 B01425 WELLFULL SECURITIES CO LTD 12,000
239 B01443 YING WAH SECURITIES CO LTD 12,000
240 B01789 HO FUNG SHARES INVESTMENT LTD 11,829
241 B01743 CEPA ALLIANCE SECURITIES LTD 11,500
242 B02045 AAA SECURITIES CO. LTD 11,000
243 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,875
244 B01375 AVEREST CAPITAL LTD 10,000
245 B01662 BOKHARY SECURITIES LTD 10,000
246 B01999 CF SECURITIES LTD 10,000
247 B01886 CNI SECURITIES GROUP LTD 10,000
248 B01294 CS WEALTH SECURITIES LTD 10,000
249 B01523 EVER-LONG SECURITIES CO LTD 10,000
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
251 B01230 GAOYU SECURITIES LIMITED 10,000
252 B01660 GRANSING SECURITIES CO., LIMITED 10,000
253 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
254 None HO YAU CHING 10,000
255 B01469 KAISER SECURITIES LTD 10,000
256 B01642 KMT SECURITIES LTD 10,000
257 B01260 LAMTEX SECURITIES LTD 10,000
258 B01531 LAU & CO LTD 10,000
259 B01706 MAN HON YEUNG SECURITIES LTD 10,000
260 B01831 NERICO BROTHERS LTD 10,000
261 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
262 B01943 PO SANG SECURITIES LTD 10,000
263 B01645 SELINA & CO LTD 10,000
264 B01648 STELLAR SECURITIES LTD 10,000
265 B01604 WANHAI SECURITIES (HK) LTD 10,000
266 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
267 B02008 OOO SECURITIES (HK) GROUP LTD 8,000
268 B01930 PRIME COURAGE SECURITIES CO LTD 8,000
269 B01679 TAI FUNG SECURITIES LTD 8,000
270 B01920 TIANDA SECURITIES LTD 8,000
271 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
272 B01802 REDFORD SECURITIES LTD 5,000
273 B01769 ONE CHINA SECURITIES LTD 4,875
274 B01535 WING YEE SECURITIES CO LTD 4,500
275 B01555 ABN AMRO CLEARING HONG KONG LTD 4,411
276 B01277 BRADBURY SECURITIES LTD 4,000
277 B01678 GLS SECURITIES LTD 4,000
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
279 B01674 HONGKONG BAY SECURITIES LTD 4,000
280 B01922 SUN SECURITIES LTD 4,000
281 B01392 TAIFAIR SECURITIES LTD 4,000
282 B01963 TFI SECURITIES AND FUTURES LTD 4,000
283 B01470 HUNG SING SECURITIES LTD 3,000
284 B01457 MARS SECURITIES CO LTD 3,000
285 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
286 B01417 CHEE TAK SECURITIES LTD 2,250
287 B01566 K.K.M. SECURITIES LTD 2,250
288 B01266 PRIME CDEX SECURITIES LTD 2,250
289 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,205
290 B01907 CHINA DEMETER SECURITIES LTD 2,000
291 B01520 NORTH SEA SECURITIES LTD 2,000
292 B01749 TANG KEE SECURITIES LTD 2,000
293 B01680 SUCCESS SECURITIES LTD 1,600
294 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500
295 B01444 YUEXING SECURITIES COMPANY LTD 1,500
296 B01665 WINSOME STOCK CO LTD 1,200
297 B01569 TANG PING KONG LTD 1,125
298 B01329 BLOOMYEARS LTD 1,000
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000
300 B01410 WINGS SECURITIES (HK) LTD 1,000
301 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750
302 B01636 BUSINESS SECURITIES LTD 500
303 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
304 B01342 WAH THAI SECURITIES LTD 500
305 B01653 WAI MAN STOCK & SHARES CO LTD 200
306 B01458 YICKO SECURITIES LTD 100
307 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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