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 2021-10-07

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,588,763,436
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,342,206,023
3 C00100 JPMORGAN CHASE BANK, NATIONAL 484,600,332
4 C00093 BNP PARIBAS 377,546,251
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,455,109
6 C00010 CITIBANK N.A. 327,895,345
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 207,470,010
8 C00015 DBS BANK (HONG KONG) LTD 167,424,179
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150,241,529
10 C00033 BANK OF CHINA (HONG KONG) LTD 114,901,266
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,192,200
12 B01955 FUTU SECURITIES INTERNATIONAL 82,322,863
13 B01762 DBS VICKERS (HONG KONG) LTD 77,962,500
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,645,836
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,253,862
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,028,401
17 B01161 UBS SECURITIES HONG KONG LTD 35,727,029
18 B01773 TOYO SECURITIES ASIA LTD 28,686,000
19 B01962 CHINA SECURITIES (INTERNATIONAL) 28,102,000
20 B01130 BOCI SECURITIES LTD 22,280,123
21 B01284 HANG SENG SECURITIES LTD 22,069,202
22 C00074 DEUTSCHE BANK AG 17,705,734
23 B01121 SG SECURITIES (HK) LTD 17,495,185
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,208,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 13,176,500
26 C00042 CMB WING LUNG BANK LTD 13,020,700
27 B01727 ICBC (ASIA) SECURITIES LTD 10,399,000
28 C00018 HANG SENG BANK LTD 10,004,148
29 B01788 SUNRISE SECURITIES LTD 9,920,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,783,621
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,418,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,160,350
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,493,628
34 B01695 DAH SING SECURITIES LTD 7,775,872
35 C00028 NANYANG COMMERCIAL BANK LTD 7,380,190
36 B01610 KGI ASIA LTD 7,213,250
37 C00016 DBS BANK LTD 7,051,804
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,707,400
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,662,605
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,476,000
41 B02132 BOOM SECURITIES (H.K.) LTD 6,391,100
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,009,275
43 B01901 CMB INTERNATIONAL SECURITIES LTD 5,824,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 5,743,700
45 B02042 MONMONKEY GROUP SECURITIES LTD 5,053,300
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,768,694
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,660,800
48 B01118 EAST ASIA SECURITIES CO LTD 4,467,500
49 C00048 CHIYU BANKING CORPORATION LTD 3,969,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 3,551,500
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,470,637
52 B01183 CHONG HING SECURITIES LTD 3,421,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,131,550
54 C00003 THE BANK OF EAST ASIA LTD 3,049,500
55 C00041 OCBC BANK (HONG KONG) LTD 2,938,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,836,901
57 B01686 FIRST SHANGHAI SECURITIES LTD 2,822,000
58 B01224 MERRILL LYNCH FAR EAST LTD 2,713,039
59 B01894 MFG LIMITED 2,526,000
60 C00088 CHINA MERCHANTS BANK CO LTD 2,512,000
61 B01973 PC SECURITIES LTD 2,458,000
62 B01584 CHIEF SECURITIES LTD 2,234,313
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,049,146
64 B01885 HAFOO SECURITIES LTD 1,931,000
65 C00095 EFG BANK AG 1,788,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,644,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,599,000
68 B01138 CLSA LTD 1,580,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,458,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,350,800
71 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,250,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,208,000
73 B01423 PRUDENTIAL BROKERAGE LTD 1,188,500
74 B01673 FULBRIGHT SECURITIES LTD 1,098,750
75 B01129 WOCOM SECURITIES LTD 1,075,500
76 B01669 FIRST SECURITIES (HK) LTD 894,000
77 B01818 I-ACCESS INVESTORS LTD 834,757
78 B01272 FB SECURITIES (HONG KONG) LTD 831,300
79 B01843 TELECOM KING SECURITIES LTD 760,000
80 B01661 HERMES SECURITIES LTD 732,400
81 B01947 FUBON SECURITIES (HONG KONG) LTD 716,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 684,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 674,913
84 B01198 PO KAY SECURITIES & SHARES CO LTD 543,500
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 539,800
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 509,000
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 497,000
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 486,000
89 B01459 IFAST SECURITIES (HK) LTD 482,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 468,250
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 444,000
92 B01252 CORPORATE BROKERS LTD 440,200
93 B01338 EMPEROR SECURITIES LTD 430,600
94 B01119 CELESTIAL SECURITIES LTD 426,550
95 B01323 DEUTSCHE SECURITIES ASIA LTD 384,999
96 B01173 RIFA SECURITIES LTD 383,750
97 B01298 GET NICE SECURITIES LTD 378,500
98 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 370,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 345,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 321,625
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 313,000
102 B01540 UPBEST SECURITIES CO LTD 293,000
103 B01700 REALINK FINANCIAL TRADE LTD 282,000
104 B01213 MONEYMORE SECURITIES LTD 280,000
105 B01904 VALUABLE CAPITAL LTD 264,000
106 B01356 DELTA ASIA SECURITIES LTD 256,000
107 B01275 SANFULL SECURITIES LTD 248,500
108 B01551 YUE XIU SECURITIES CO LTD 245,500
109 B01546 WO FUNG SECURITIES CO LTD 230,500
110 B01373 CHRISTFUND SECURITIES LTD 222,000
111 B01324 FUNDERSTONE SECURITIES LTD 213,000
112 B01753 FORTUNE (HK) SECURITIES LTD 206,000
113 B01217 TAIPING SECURITIES (HK) CO LTD 203,250
114 B01530 FULLJET SECURITIES LTD 200,000
115 B02075 INNOVAX SECURITIES LTD 200,000
116 B01696 HANTEC SECURITIES CO LTD 192,000
117 B01289 SOUTH CHINA SECURITIES LTD 190,500
118 B02028 SORRENTO SECURITIES LTD 175,000
119 B01564 ABCI SECURITIES CO LTD 173,500
120 B01601 CSC SECURITIES (HK) LTD 172,000
121 B01470 HUNG SING SECURITIES LTD 161,000
122 B01619 TUNG WUI SECURITIES CO LTD 160,000
123 B01253 STOCKWELL SECURITIES LTD 153,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 149,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 148,700
127 B01372 FIRST WORLDSEC SECURITIES LTD 144,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 142,000
129 B01184 QUAM SECURITIES LTD 140,000
130 B01123 HING WONG SECURITIES LTD 132,500
131 B01438 KINGSTON SECURITIES LTD 131,375
132 B01292 ALPHA SECURITIES CO LTD 131,000
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,500
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,000
136 B01741 SINOMAX SECURITIES LTD 120,000
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 111,750
139 B01445 VICTORY SECURITIES CO LTD 110,000
140 B01080 VMS SECURITIES LTD 110,000
141 B01294 CS WEALTH SECURITIES LTD 108,000
142 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
143 B01297 ONSHINE SECURITIES LTD 100,000
144 B01765 PROMISING SECURITIES CO LTD 100,000
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
146 B01212 HENYEP SECURITIES LTD 99,125
147 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000
148 B01938 CHINA INDUSTRIAL SECURITIES 91,695
149 B02078 AFFLUX SECURITIES LTD 90,000
150 B01416 VC BROKERAGE LTD 88,000
151 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 84,000
152 B01585 SINO GRADE SECURITIES LTD 83,000
153 B01450 DL BROKERAGE LTD 82,000
154 B01494 AUDREY CHOW SECURITIES LTD 80,000
155 B01815 T & F EQUITIES LTD 80,000
156 B01340 LEHIN SECURITIES LTD 77,454
157 B01433 HING WAI ALLIED SECURITIES LTD 74,750
158 B01230 GAOYU SECURITIES LIMITED 72,000
159 B01511 TAT LEE SECURITIES CO LTD 72,000
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,750
161 B01320 LUEN FAT SECURITIES CO LTD 70,000
162 B01941 CENTALINE SECURITIES LTD 66,000
163 B01428 HIP HING SECURITIES LTD 66,000
164 B01427 TSE'S SECURITIES LTD 66,000
165 B01751 IMAGI BROKERAGE LTD 65,000
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,000
167 B01712 WAH SANG SECURITIES LTD 63,750
168 B01343 CELETIO INVESTMENTS LTD 63,200
169 B01158 SOLID KING SECURITIES LTD 62,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 61,598
171 B01267 WINFULL SECURITIES LTD 61,000
172 B01328 BAN HIN SECURITIES CO LTD 60,000
173 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
174 B01646 TAI NING STOCK CO LTD 60,000
175 B01460 BERICH BROKERAGE LTD 59,150
176 B02009 GOLDEN RICH SECURITIES LTD 58,000
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 58,000
178 B01588 LEI SHING HONG SECURITIES LTD 57,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 55,000
180 B01567 PRIME SECURITIES LTD 54,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
183 B01407 WIN WONG SECURITIES LTD 51,251
184 B01389 ZHONGRONG PT SECURITIES LTD 50,100
185 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
186 B02117 FUTURE SECURITIES LTD 50,000
187 B02035 PRIME CHINA SECURITIES LTD 50,000
188 B01209 MASON SECURITIES LTD 48,000
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000
190 B01679 TAI FUNG SECURITIES LTD 44,000
191 B01523 EVER-LONG SECURITIES CO LTD 42,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
193 B01724 RAMON INVESTMENT CO LTD 42,000
194 B01246 ROCTEC SECURITIES CO LTD 41,250
195 B01651 MING HON SECURITIES LTD 40,000
196 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000
197 B01666 GLORY SUN SECURITIES LTD 38,000
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000
199 B01290 SPS SECURITIES LTD 37,250
200 B01519 GOOD HARVEST SECURITIES CO LTD 36,250
201 B01141 FE SECURITIES LTD 36,000
202 B01789 HO FUNG SHARES INVESTMENT LTD 36,000
203 B02059 MIDAS SECURITIES LTD 34,000
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
205 B01525 KEE CHEONG SECURITIES CO LTD 32,000
206 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000
207 B01425 WELLFULL SECURITIES CO LTD 32,000
208 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
209 B02159 USMART SECURITIES LTD 30,000
210 B01732 WINTECH SECURITIES LTD 30,000
211 B02074 FRUIT TREE SECURITIES LTD 26,000
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000
213 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
214 B01755 T G SECURITIES LTD 24,000
215 B01376 PUBLIC SECURITIES LTD 22,500
216 B01630 ANLI SECURITIES LTD 20,000
217 B01662 BOKHARY SECURITIES LTD 20,000
218 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
219 B01809 CHINA SYSTEM SECURITIES LTD 20,000
220 B01606 EWARTON SECURITIES LTD 20,000
221 B01660 GRANSING SECURITIES CO., LIMITED 20,000
222 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
223 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
224 B01801 KIN FUNG STOCK CO LTD 20,000
225 B01642 KMT SECURITIES LTD 20,000
226 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
227 B01592 PLATINUM BROKING CO LTD 20,000
228 B01645 SELINA & CO LTD 20,000
229 B02128 SILVERBRICKS SECURITIES CO LTD 20,000
230 B01787 SOO PUI CHEN SECURITIES LTD 20,000
231 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000
232 B01350 S. W. WOO & CO LTD 20,000
233 B01684 WANG ON SECURITIES LTD 20,000
234 B01351 WING FUNG SECURITIES LTD 20,000
235 B01930 PRIME COURAGE SECURITIES CO LTD 18,000
236 B02144 YEW TREE LTD 16,875
237 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,500
238 B01782 SEAGA INTERNATIONAL LTD 16,000
239 B01493 YARDLEY SECURITIES LTD 16,000
240 B01633 ENLIGHTEN SECURITIES LTD 14,000
241 B01769 ONE CHINA SECURITIES LTD 12,236
242 B01259 FAIR EAGLE SECURITIES CO LTD 12,200
243 B01659 CHEER UNION SECURITIES LTD 12,000
244 B01469 KAISER SECURITIES LTD 12,000
245 B01443 YING WAH SECURITIES CO LTD 12,000
246 B02102 ZINVEST GLOBAL LTD 12,000
247 B02045 AAA SECURITIES CO. LTD 11,000
248 B02050 QUASAR SECURITIES CO., LTD 10,875
249 B01421 ONEPLATFORM SECURITIES LTD 10,500
250 B01925 BMI SECURITIES LTD 10,000
251 B01999 CF SECURITIES LTD 10,000
252 B02112 CORE CAPITAL SECURITIES LTD 10,000
253 B01362 JOSPA INVESTMENT CO LTD 10,000
254 B01326 KING SUN SECURITIES LTD 10,000
255 B01706 MAN HON YEUNG SECURITIES LTD 10,000
256 B01720 NORMAN KONG SECURITIES CO LTD 10,000
257 B01708 ROSA SECURITIES LTD 10,000
258 B01238 TAI YIP STOCK CO LTD 10,000
259 B01604 WANHAI SECURITIES (HK) LTD 10,000
260 B01483 BULLISH SECURITIES LTD 8,625
261 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000
262 B01385 FAIRWIN BROKING LTD 8,000
263 B01271 HANG TAI SECURITIES LTD 8,000
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
265 B01509 UNICORN SECURITIES CO LTD 8,000
266 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000
267 B02120 LIVERMORE HOLDINGS LTD 6,000
268 B01743 CEPA ALLIANCE SECURITIES LTD 5,500
269 B01802 REDFORD SECURITIES LTD 5,000
270 B01664 ROOFER SECURITIES LTD 5,000
271 B01535 WING YEE SECURITIES CO LTD 4,500
272 B02181 GRAND CAPITAL SECURITIES LTD 4,000
273 B01674 HONGKONG BAY SECURITIES LTD 4,000
274 B01481 NEW REGION SECURITIES CO LTD 4,000
275 B01920 TIANDA SECURITIES LTD 4,000
276 B01577 YF SECURITIES CO LTD 4,000
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000
278 B01417 CHEE TAK SECURITIES LTD 2,250
279 B01266 PRIME CDEX SECURITIES LTD 2,250
280 B01852 ARTA GLOBAL MARKETS LTD 2,000
281 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
282 B01907 CHINA DEMETER SECURITIES LTD 2,000
283 B01886 CNI SECURITIES GROUP LTD 2,000
284 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
285 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
286 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
287 B01401 MEGABASE SECURITIES LTD 2,000
288 B01915 METAVERSE SECURITIES LTD 2,000
289 B01749 TANG KEE SECURITIES LTD 2,000
290 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
291 B02100 WEALTHY SECURITIES LTD 2,000
292 B01814 WELL LINK SECURITIES LTD 2,000
293 B01680 SUCCESS SECURITIES LTD 1,600
294 B01665 WINSOME STOCK CO LTD 1,200
295 B01329 BLOOMYEARS LTD 1,000
296 B01547 KWOK HING SECURITIES LTD 1,000
297 B01410 WINGS SECURITIES (HK) LTD 1,000
298 B01636 BUSINESS SECURITIES LTD 500
299 B01458 YICKO SECURITIES LTD 100
300 B02093 UPMAX SECURITIES LTD 7
301 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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