中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00039 | 渣打銀行(香港)有限公司 | 96,488,893 | 134,000 | 6.02 | 0.01 | 2020-05-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,057,901 | 130,000 | 0.63 | 0.01 | 2020-05-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,738,000 | 116,000 | 0.17 | 0.01 | 2020-05-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,471,339 | 96,000 | 0.22 | 0.01 | 2020-05-26 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,001,500 | 90,000 | 0.06 | 0.01 | 2020-05-26 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,172,000 | 90,000 | 0.07 | 0.01 | 2020-05-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 12,551,454 | 88,178 | 0.78 | 0.01 | 2020-05-26 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 79,810,000 | 78,000 | 4.98 | 0.00 | 2020-05-26 | |
| 9 | B01686 | 第一上海證券有限公司 | 354,500 | 70,000 | 0.02 | 0.00 | 2020-05-26 | |
| 10 | B01284 | 恒生證券有限公司 | 7,468,600 | 60,000 | 0.47 | 0.00 | 2020-05-26 | |
| 11 | B01338 | 英皇證券有限公司 | 454,000 | 60,000 | 0.03 | 0.00 | 2020-05-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,734,000 | 42,000 | 0.11 | 0.00 | 2020-05-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,086,000 | 36,000 | 0.07 | 0.00 | 2020-05-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,352 | 35,113 | 0.12 | 0.00 | 2020-05-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,182,500 | 22,000 | 0.70 | 0.00 | 2020-05-26 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,261,500 | 22,000 | 0.33 | 0.00 | 2020-05-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,230,865 | 20,000 | 13.98 | 0.00 | 2020-05-26 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,230,000 | 20,000 | 0.08 | 0.00 | 2020-05-26 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 11,654,000 | 18,000 | 0.73 | 0.00 | 2020-05-26 | |
| 20 | B01275 | 新富證券有限公司 | 140,000 | 10,000 | 0.01 | 0.00 | 2020-05-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,232,000 | 10,000 | 0.08 | 0.00 | 2020-05-26 | |
| 22 | C00003 | 東亞銀行有限公司 | 228,000 | 8,000 | 0.01 | 0.00 | 2020-05-26 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 4,608,000 | 6,000 | 0.29 | 0.00 | 2020-05-26 | |
| 24 | B01191 | 岡地投資(香港)有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-26 | |
| 25 | C00093 | BNP PARIBAS | 94,238,856 | 4,322 | 5.88 | 0.00 | 2020-05-26 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2020-05-26 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,176,100 | 4,000 | 0.20 | 0.00 | 2020-05-26 | |
| 28 | B01581 | 滙富金融服務有限公司 | 3,412,000 | 4,000 | 0.21 | 0.00 | 2020-05-26 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 234,000 | 4,000 | 0.01 | 0.00 | 2020-05-26 | |
| 30 | B01511 | 達利證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2020-05-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-26 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 2,302,400 | 2,000 | 0.14 | 0.00 | 2020-05-26 | |
| 33 | B01267 | 永富證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,567 | -4,000 | 0.02 | -0.00 | 2020-05-26 | |
| 35 | B01607 | 興業金融證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2020-05-26 | |
| 36 | B01818 | 一通投資者有限公司 | 236,000 | -8,000 | 0.01 | -0.00 | 2020-05-26 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 985,000 | -8,000 | 0.06 | -0.00 | 2020-05-26 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 3,142,068 | -8,000 | 0.20 | -0.00 | 2020-05-26 | |
| 39 | B01198 | 步基證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2020-05-26 | |
| 40 | C00048 | 集友銀行有限公司 | 33,766,000 | -14,000 | 2.11 | -0.00 | 2020-05-26 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 580,000 | -18,000 | 0.04 | -0.00 | 2020-05-26 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 214,500 | -20,000 | 0.01 | -0.00 | 2020-05-26 | |
| 43 | B01209 | 茂宸證券有限公司 | 214,000 | -20,000 | 0.01 | -0.00 | 2020-05-26 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,846 | -29,000 | 0.01 | -0.00 | 2020-05-26 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 9,164 | -40,000 | 0.00 | -0.00 | 2020-05-26 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,637,590 | -56,000 | 0.79 | -0.00 | 2020-05-26 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 180,834,334 | -134,000 | 11.27 | -0.01 | 2020-05-26 | |
| 48 | C00010 | 花旗銀行 | 69,258,924 | -225,613 | 4.32 | -0.01 | 2020-05-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,924,080 | -699,000 | 14.90 | -0.04 | 2020-05-26 | |
| 49 | Total changed named holdings | 1,124,872,833 | 0 | 70.13 | 0.00 | |||
| 143 | Unchanged named holdings | 475,455,976 | 0 | 29.64 | 0.00 | |||
| 192 | Total named holdings | 1,600,328,809 | 0 | 99.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 568,100 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 1,600,896,909 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,131,950 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,604,028,859 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 3,292,000 |
| Turnover | 17,859,834 |
| Average price | 5.425 |
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