北控水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01323 | 德意志證券亞洲有限公司 | 722,000 | 606,000 | 0.01 | 0.01 | 2021-11-22 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 5,611,000 | 466,000 | 0.06 | 0.00 | 2021-11-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,122,387 | 288,000 | 0.01 | 0.00 | 2021-11-22 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 211,728,010 | 228,000 | 2.09 | 0.00 | 2021-11-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 40,797,753 | 190,000 | 0.40 | 0.00 | 2021-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,384,355 | 144,908 | 13.39 | 0.00 | 2021-11-22 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 54,752,401 | 136,000 | 0.54 | 0.00 | 2021-11-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,185,300 | 94,000 | 0.06 | 0.00 | 2021-11-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,146 | 84,050 | 0.03 | 0.00 | 2021-11-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 50,370,734 | 62,000 | 0.50 | 0.00 | 2021-11-22 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 2,033,000 | 52,000 | 0.02 | 0.00 | 2021-11-22 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 223,000 | 20,000 | 0.00 | 0.00 | 2021-11-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 37,293,863 | 20,000 | 0.37 | 0.00 | 2021-11-22 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 9,462,000 | 14,000 | 0.09 | 0.00 | 2021-11-22 | |
| 15 | B01818 | 一通投資者有限公司 | 994,757 | 10,000 | 0.01 | 0.00 | 2021-11-22 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,612,000 | 10,000 | 0.02 | 0.00 | 2021-11-22 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 8,088,222 | 10,000 | 0.08 | 0.00 | 2021-11-22 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 101,476,200 | 2,000 | 1.00 | 0.00 | 2021-11-22 | |
| 19 | B01769 | 一中證券有限公司 | 12,850 | 42 | 0.00 | 0.00 | 2021-11-22 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,370,800 | -10,000 | 0.01 | -0.00 | 2021-11-22 | |
| 21 | B02117 | 未來證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2021-11-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 127,064,492 | -18,000 | 1.25 | -0.00 | 2021-11-22 | |
| 23 | B01959 | 中泰國際證券有限公司 | 98,000 | -30,000 | 0.00 | -0.00 | 2021-11-22 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 10,002,350 | -30,000 | 0.10 | -0.00 | 2021-11-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,976,637 | -30,000 | 0.03 | -0.00 | 2021-11-22 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 21,475,255 | -36,000 | 0.21 | -0.00 | 2021-11-22 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,113,923 | -39,989 | 0.04 | -0.00 | 2021-11-22 | |
| 28 | B01284 | 恒生證券有限公司 | 24,219,202 | -58,000 | 0.24 | -0.00 | 2021-11-22 | |
| 29 | C00010 | 花旗銀行 | 320,621,272 | -81,011 | 3.16 | -0.00 | 2021-11-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 150,614,855 | -122,000 | 1.49 | -0.00 | 2021-11-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,137,800 | -161,000 | 4.67 | -0.00 | 2021-11-22 | |
| 32 | C00093 | BNP PARIBAS | 364,311,765 | -1,811,000 | 3.59 | -0.02 | 2021-11-22 | |
| 32 | Total changed named holdings | 3,393,166,329 | 0 | 33.48 | 0.00 | |||
| 268 | Unchanged named holdings | 2,611,587,173 | 0 | 25.77 | 0.00 | |||
| 300 | Total named holdings | 6,004,753,502 | 0 | 59.24 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,810,500 | 0 | 0.05 | 0.00 | |||
| 363 | Total securities in CCASS | 6,009,564,002 | 0 | 59.29 | 0.00 | |||
| Securities not in CCASS | 4,126,257,869 | 0 | 40.71 | 0.00 | ||||
| Issued securities | 10,135,821,871 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 6,832,902 |
| Turnover | 19,814,722 |
| Average price | 2.900 |
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