北京控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2026-07-15 to 2026-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 50,856,500 | 294,500 | 4.04 | 0.02 | 2026-07-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,500 | 251,500 | 0.02 | 0.02 | 2026-07-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,956,391 | 124,360 | 0.31 | 0.01 | 2026-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,337 | 96,091 | 0.01 | 0.01 | 2026-07-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,955,675 | 55,500 | 0.47 | 0.00 | 2026-07-16 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 234,184,510 | 49,000 | 18.62 | 0.00 | 2026-07-16 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 510,000 | 22,500 | 0.04 | 0.00 | 2026-07-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,344 | 11,000 | 0.00 | 0.00 | 2026-07-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 247,004 | 7,000 | 0.02 | 0.00 | 2026-07-16 | |
| 10 | C00111 | SOCIETE GENERALE | 122,564 | 2,500 | 0.01 | 0.00 | 2026-07-16 | |
| 11 | B01769 | 一中證券有限公司 | 473 | 145 | 0.00 | 0.00 | 2026-07-16 | |
| 12 | B01340 | 利興股票有限公司 | 2,275 | -200 | 0.00 | -0.00 | 2026-07-16 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 83,500 | -500 | 0.01 | -0.00 | 2026-07-16 | |
| 14 | B01284 | 恒生證券有限公司 | 1,347,389 | -500 | 0.11 | -0.00 | 2026-07-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,629 | -1,000 | 0.07 | -0.00 | 2026-07-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 672,000 | -1,000 | 0.05 | -0.00 | 2026-07-16 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,216,263 | -2,500 | 0.10 | -0.00 | 2026-07-16 | |
| 18 | B01901 | 招銀國際證券有限公司 | 58,000 | -4,500 | 0.00 | -0.00 | 2026-07-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 419,500 | -7,500 | 0.03 | -0.00 | 2026-07-16 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,161,000 | -8,000 | 0.41 | -0.00 | 2026-07-16 | |
| 21 | B01118 | 東亞證券有限公司 | 429,500 | -11,500 | 0.03 | -0.00 | 2026-07-16 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 3,160,850 | -20,000 | 0.25 | -0.00 | 2026-07-16 | |
| 23 | C00093 | BNP PARIBAS | 2,218,464 | -47,964 | 0.18 | -0.00 | 2026-07-16 | |
| 24 | C00010 | 花旗銀行 | 35,774,445 | -134,913 | 2.84 | -0.01 | 2026-07-16 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 13,630,654 | -217,500 | 1.08 | -0.02 | 2026-07-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,316,764 | -456,519 | 7.50 | -0.04 | 2026-07-16 | |
| 26 | Total changed named holdings | 455,618,531 | 0 | 36.22 | 0.00 | |||
| 158 | Unchanged named holdings | 121,381,173 | 0 | 9.65 | 0.00 | |||
| 184 | Total named holdings | 576,999,704 | 0 | 45.87 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,881,502 | 0 | 8.02 | 0.00 | |||
| 237 | Total securities in CCASS | 677,881,206 | 0 | 53.89 | 0.00 | |||
| Securities not in CCASS | 580,122,062 | 0 | 46.11 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-14 |
| Volume | 1,446,265 |
| Turnover | 43,115,965 |
| Average price | 29.812 |
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