Beijing Enterprises Urban Resources Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03718  2020-01-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.38 25-06-13
2 FUTU SECURITIES INTERNATIONAL -1.37 25-06-13
3 24-06-27 CHINA SECURITIES (INTERNATIONAL) 1.12 24-06-20
4 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 24-06-13
5 24-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 24-02-20
6 CITIBANK N.A. -0.36 24-02-20
7 24-02-14 CMB INTERNATIONAL SECURITIES LTD -0.25 24-02-08
8 24-02-08 CITIBANK N.A. 0.32 24-02-07
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-02-07
10 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-02-01
11 CITIBANK N.A. -0.31 24-02-01
12 24-02-01 CITIBANK N.A. 0.35 24-01-26
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-01-26
14 24-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 24-01-25
15 23-10-10 FUTU SECURITIES INTERNATIONAL 6.48 23-10-06
16 QUAM SECURITIES LTD -6.48 22-10-18
17 23-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.32 23-05-30
18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.32 23-05-19
19 23-05-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 23-05-19
20 23-05-11 SHUN LOONG SECURITIES CO LTD -0.74 23-04-18
21 23-04-18 SHUN LOONG SECURITIES CO LTD 1.66
22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.66 23-02-03
23 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.32 23-02-02
24 HAITONG INTERNATIONAL SECURITIES CO LTD -2.32 23-02-15
25 22-11-10 FUTU SECURITIES INTERNATIONAL 1.44 22-11-09
26 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-20
27 22-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 22-09-19
28 22-09-15 DBS BANK (HONG KONG) LTD 1.36 22-06-10
29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.36 22-08-29
30 22-09-14 QUAM SECURITIES LTD 2.70 22-08-31
31 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-13
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-09-07
33 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.70 22-08-08
34 22-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.92 22-08-31
35 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 22-09-06
36 22-09-01 FUTU SECURITIES INTERNATIONAL 2.77 22-08-31
37 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 22-07-29
38 HAITONG INTERNATIONAL SECURITIES CO LTD -2.92 22-07-12
39 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-20
40 HONG KONG SECURITIES CLEARING CO. LTD. -1.80 22-06-24
41 22-06-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 22-06-23
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-06-22
43 CITIBANK N.A. -0.72 22-06-22
44 22-06-23 FUTU SECURITIES INTERNATIONAL -0.95 22-06-22
45 HONG KONG SECURITIES CLEARING CO. LTD. -2.89 22-06-22
46 22-06-22 HONG KONG SECURITIES CLEARING CO. LTD. 4.04 22-06-21
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-06-16
48 CITIBANK N.A. -0.53 22-06-20
49 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.97 22-05-27
50 22-06-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 22-06-20
51 22-06-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 22-06-16
52 22-06-16 CITIBANK N.A. 1.23 22-06-14
53 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 22-06-15
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-06-15
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-06-14
56 UBS SECURITIES HONG KONG LTD -0.69 22-06-08
57 22-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-06-13
58 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 22-06-07
59 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-13
60 CITIBANK N.A. -0.74 22-06-09
61 22-06-10 QUAM SECURITIES LTD 3.78 22-03-16
62 ENHANCED SECURITIES LTD -1.82 22-05-27
63 SDICS INTERNATIONAL SECURITIES (HONG -1.96 22-04-27
64 22-06-06 UBS SECURITIES HONG KONG LTD 0.72 22-05-06
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 22-06-01
66 22-05-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.78 22-05-12
67 ENHANCED SECURITIES LTD -2.78 22-05-04
68 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-05-19
69 22-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 22-05-04
70 THE HONGKONG AND SHANGHAI BANKING -1.04 22-05-16
71 22-05-04 CITIBANK N.A. 0.72 22-04-27
72 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-27
73 FUTU SECURITIES INTERNATIONAL -0.27 22-04-27
74 22-04-27 DBS VICKERS (HONG KONG) LTD 1.26 22-04-26
75 ENHANCED SECURITIES LTD -0.26 22-04-11
76 SDICS INTERNATIONAL SECURITIES (HONG -2.78 22-04-06
77 22-04-08 ENHANCED SECURITIES LTD -2.22 22-04-06
78 22-04-06 ENHANCED SECURITIES LTD 4.31 22-03-15
79 HAITONG INTERNATIONAL SECURITIES CO LTD -4.31 22-04-01
80 22-04-04 DBS VICKERS (HONG KONG) LTD 0.75 22-04-01
81 22-04-01 DBS VICKERS (HONG KONG) LTD 0.65 21-11-08
82 22-03-17 CITIBANK N.A. -0.26 22-03-16
83 22-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-03-02
84 21-12-15 ENHANCED SECURITIES LTD 2.78 20-05-15
85 SDICS INTERNATIONAL SECURITIES (HONG -2.78 21-12-02
86 21-12-02 FUTU SECURITIES INTERNATIONAL 0.39 21-12-01
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-12-01
88 THE HONGKONG AND SHANGHAI BANKING -0.47 21-12-01
89 JPMORGAN CHASE BANK, NATIONAL -0.66 21-12-01
90 21-12-01 DBS BANK LTD 2.72 21-11-26
91 DBS BANK (HONG KONG) LTD -2.71 21-11-30
92 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-11-19
93 21-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 21-10-28
94 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-01
95 21-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-29
96 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.43 21-09-07
97 21-09-07 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-06
98 21-08-16 CITIBANK N.A. 0.57 21-08-12
99 DEUTSCHE BANK AG -0.50 21-08-13
100 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.59 21-06-22
101 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 21-06-09
102 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-02
103 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-27
104 21-05-14 FUTU SECURITIES INTERNATIONAL 2.96 21-05-13
105 HAITONG INTERNATIONAL SECURITIES CO LTD -2.91 21-05-12
106 21-05-12 CLSA LTD 0.69 20-10-15
107 THE HONGKONG AND SHANGHAI BANKING -0.66 21-05-11
108 21-05-11 FUTU SECURITIES INTERNATIONAL 1.98 21-05-10
109 SDHG INTERNATIONAL SECURITIES LTD -1.98 21-04-27
110 21-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-04-26
111 21-04-21 SDHG INTERNATIONAL SECURITIES LTD 0.25 21-04-20
112 21-04-20 SDHG INTERNATIONAL SECURITIES LTD 0.40 21-04-19
113 21-04-19 SDHG INTERNATIONAL SECURITIES LTD 0.25 21-04-16
114 21-04-16 SDHG INTERNATIONAL SECURITIES LTD 0.32
115 21-03-19 SDICS INTERNATIONAL SECURITIES (HONG 0.94 21-03-15
116 21-02-25 SDICS INTERNATIONAL SECURITIES (HONG 0.95 21-02-24
117 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-22
118 21-02-16 CITIBANK N.A. 0.56 21-02-10
119 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-10
120 21-02-09 SDICS INTERNATIONAL SECURITIES (HONG -0.36 21-02-08
121 21-02-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-02-05
122 21-02-05 BOCI SECURITIES LTD 0.31 21-02-04
123 CHINA INDUSTRIAL SECURITIES -0.61 21-02-04
124 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-20
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-01-20
126 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.59 21-01-18
127 CITIBANK N.A. -0.61 21-01-18
128 21-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.05 21-01-12
129 HAITONG INTERNATIONAL SECURITIES CO LTD -5.05 21-01-12
130 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.70 21-01-11
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 21-01-11
132 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-07
133 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-01-04
134 20-12-24 DBS BANK (HONG KONG) LTD 4.86 20-12-14
135 20-12-18 CITIBANK N.A. 0.66 20-12-17
136 BNP PARIBAS -0.65 20-12-17
137 20-12-07 DEUTSCHE BANK AG 0.29 20-12-03
138 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 20-12-01
139 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-01
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-12-01
141 DEUTSCHE BANK AG -0.54 20-12-01
142 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.83 20-11-19
143 DEUTSCHE BANK AG 0.44 20-11-19
144 MERRILL LYNCH FAR EAST LTD -0.28 20-11-19
145 FUTU SECURITIES INTERNATIONAL -0.60 20-11-19
146 20-11-17 DEUTSCHE BANK AG 0.53 20-11-16
147 MERRILL LYNCH FAR EAST LTD -0.32 20-11-16
148 20-11-16 MERRILL LYNCH FAR EAST LTD 0.30 20-11-13
149 DEUTSCHE BANK AG -0.32 20-11-13
150 20-11-11 DEUTSCHE BANK AG 0.39 20-11-09
151 MERRILL LYNCH FAR EAST LTD -0.43 20-11-10
152 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-03
153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 20-11-03
154 20-10-27 MERRILL LYNCH FAR EAST LTD 0.27 20-10-23
155 DEUTSCHE BANK AG -0.28 20-10-23
156 20-10-21 DEUTSCHE BANK AG 0.37 20-10-20
157 MERRILL LYNCH FAR EAST LTD -0.31 20-10-20
158 20-10-16 SDICS INTERNATIONAL SECURITIES (HONG 0.86 20-10-12
159 20-10-12 SDICS INTERNATIONAL SECURITIES (HONG 0.26 20-10-08
160 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 20-10-09
161 20-10-07 FUTU SECURITIES INTERNATIONAL 2.81 20-10-06
162 20-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 20-09-25
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-09-25
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-09-28
165 20-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.95 20-09-23
166 CCB INTERNATIONAL SECURITIES LTD -5.98 20-09-22
167 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.85 20-09-21
168 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 20-09-21
169 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 20-09-21
170 20-09-16 DBS BANK (HONG KONG) LTD 2.72 20-09-10
171 20-09-14 DEUTSCHE BANK AG -0.28 20-09-11
172 20-09-10 GAMMA SECURITIES LTD -0.32 20-09-09
173 20-09-04 UOB KAY HIAN (HONG KONG) LTD -0.28 20-09-03
174 20-09-03 MERRILL LYNCH FAR EAST LTD 1.37 20-09-02
175 UOB KAY HIAN (HONG KONG) LTD 1.07 20-09-01
176 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-09-02
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 20-09-02
178 CCB INTERNATIONAL SECURITIES LTD -2.08 20-09-01
179 20-08-31 CCB INTERNATIONAL SECURITIES LTD 2.22 20-08-28
180 FUTU SECURITIES INTERNATIONAL -2.19 20-08-28
181 20-08-25 SDICS INTERNATIONAL SECURITIES (HONG 3.70 20-08-24
182 20-08-18 FUTU SECURITIES INTERNATIONAL 0.26 20-08-17
183 DEUTSCHE BANK AG -0.33 20-08-17
184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-08-17
185 20-08-13 FUTU SECURITIES INTERNATIONAL 0.26 20-08-12
186 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-10
187 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-08-07
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-08-07
189 20-08-06 MERRILL LYNCH FAR EAST LTD 0.40 20-08-05
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-08-05
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 20-08-05
192 20-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.54 20-07-29
193 20-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 20-07-27
194 20-07-27 FUTU SECURITIES INTERNATIONAL 0.27 20-07-24
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-07-24
196 20-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-23
197 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 20-07-22
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 20-07-22
199 20-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-07-08
200 20-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-06-24
201 20-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-06-23
202 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-22
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 20-06-22
204 20-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-19
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 20-06-19
206 20-06-19 SDICS INTERNATIONAL SECURITIES (HONG 0.48 20-06-18
207 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-18
208 CHINA INDUSTRIAL SECURITIES 0.37 20-06-18
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 20-06-18
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 20-06-18
211 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-17
212 CHINA INDUSTRIAL SECURITIES 0.34 20-06-17
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 20-06-17
214 20-06-10 FUTU SECURITIES INTERNATIONAL 5.32 20-06-09
215 20-06-09 CHINA INDUSTRIAL SECURITIES 0.45 20-06-08
216 20-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-05-15
217 MASON SECURITIES LTD -1.00 20-05-18
218 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-23
219 DEUTSCHE BANK AG -0.30 20-04-21
220 20-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-14
221 CMB INTERNATIONAL SECURITIES LTD -0.28 20-04-14
222 20-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 2.92 20-03-26
223 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-02-25
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 20-02-25
225 20-02-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 20-02-24
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-02-24
227 20-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-02-21
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-02-20
229 20-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 5.51 20-02-19
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 20-02-19
231 20-01-22 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-21
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-01-21
233 20-01-20 CCB INTERNATIONAL SECURITIES LTD 6.00 20-01-17
234 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.69 20-01-15
235 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-01-15
236 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.12 20-01-15
237 20-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 14.86
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.07
239 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.14
240 MASON SECURITIES LTD 1.78
241 PHILLIP SECURITIES (HONG KONG) LTD 0.76
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
243 FUTU SECURITIES INTERNATIONAL 0.29

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