北控水務集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00371	1993-04-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-09-11 to 2020-09-14

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	B01813	建銀國際證券有限公司	1,265,791,436	4,196,000	12.63	0.04	2020-09-14
2	B01224	MERRILL LYNCH FAR EAST LTD	3,189,449	668,000	0.03	0.01	2020-09-14
3	C00100	JPMORGAN CHASE BANK, NATIONAL	470,297,989	352,000	4.69	0.00	2020-09-14
4	B01451	高盛(亞洲)證券有限公司	1,635,314	171,469	0.02	0.00	2020-09-14
5	B01491	瑞士信貸證券(香港)有限公司	863,727	104,000	0.01	0.00	2020-09-14
6	C00036	中國建設銀行(亞洲)股份有限公司	7,817,275	50,000	0.08	0.00	2020-09-14
7	B01121	法國興業證券(香港)有限公司	7,627,615	32,000	0.08	0.00	2020-09-14
8	B01345	輝立証券(香港)有限公司	3,264,365	28,000	0.03	0.00	2020-09-14
9	B01555	ABN AMRO CLEARING HONG KONG LTD	26,411	26,000	0.00	0.00	2020-09-14
10	B01668	耀才證券國際(香港)有限公司	9,303,150	26,000	0.09	0.00	2020-09-14
11	B01584	致富證券有限公司	2,301,404	26,000	0.02	0.00	2020-09-14
12	B01904	華盛資本証券有限公司	124,000	20,000	0.00	0.00	2020-09-14
13	B01818	一通投資者有限公司	1,190,757	10,000	0.01	0.00	2020-09-14
14	B01183	創興證券有限公司	3,925,000	10,000	0.04	0.00	2020-09-14
15	B01143	海通國際證券有限公司	6,205,050	10,000	0.06	0.00	2020-09-14
16	B01590	盈透證券香港有限公司	31,148,536	8,000	0.31	0.00	2020-09-14
17	B01829	華泰金融控股(香港)有限公司	397,000	6,000	0.00	0.00	2020-09-14
18	C00042	招商永隆銀行有限公司	15,314,700	4,000	0.15	0.00	2020-09-14
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,318,600	2,358	0.07	0.00	2020-09-14
20	B01161	UBS SECURITIES HONG KONG LTD	28,135,933	207	0.28	0.00	2020-09-14
21	B01340	利興股票有限公司	401,911	-1,515	0.00	-0.00	2020-09-14
22	B01777	大和資本市場香港有限公司	10,268,000	-8,000	0.10	-0.00	2020-09-14
23	C00015	星展銀行(香港)有限公司	166,808,179	-10,000	1.66	-0.00	2020-09-14
24	B01118	東亞證券有限公司	5,443,500	-10,000	0.05	-0.00	2020-09-14
25	C00033	中國銀行(香港)有限公司	78,169,190	-16,000	0.78	-0.00	2020-09-14
26	B01955	富途證券國際(香港)有限公司	37,758,599	-18,000	0.38	-0.00	2020-09-14
27	C00002	交通銀行信託有限公司	10,789,621	-20,000	0.11	-0.00	2020-09-14
28	A00004	中國證券登記結算(香港)有限公司	90,488,000	-40,000	0.90	-0.00	2020-09-14
29	B01130	中銀國際證券有限公司	24,982,187	-40,000	0.25	-0.00	2020-09-14
30	C00093	BNP PARIBAS	390,653,861	-118,000	3.90	-0.00	2020-09-14
31	B01773	東洋証券亞洲有限公司	30,972,000	-240,000	0.31	-0.00	2020-09-14
32	C00039	渣打銀行(香港)有限公司	204,272,098	-332,000	2.04	-0.00	2020-09-14
33	A00003	中國證券登記結算(香港)有限公司	205,794,010	-896,000	2.05	-0.01	2020-09-14
34	C00074	DEUTSCHE BANK AG	17,494,975	-906,000	0.17	-0.01	2020-09-14
35	C00010	花旗銀行	292,074,733	-1,008,000	2.91	-0.01	2020-09-14
36	C00019	THE HONGKONG AND SHANGHAI BANKING	1,819,081,440	-2,086,519	18.15	-0.02	2020-09-14
36		Total changed named holdings	5,251,330,015	0	52.40	0.00
267		Unchanged named holdings	640,264,668	0	6.39	0.00
303		Total named holdings	5,891,594,683	0	58.79	0.00
64		Unnamed Investor Participants	4,604,500	0	0.05	0.00
367		Total securities in CCASS	5,896,199,183	0	58.84	0.00
		Securities not in CCASS	4,124,996,688	0	41.16	0.00
		Issued securities	10,021,195,871	0	100.00	0.00	31-八月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-09-10
Volume	8,008,485
Turnover	24,783,204
Average price	3.095

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