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 2021-12-28 to 2021-12-29
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 | 133,576,200 | 2,134,000 | 1.32 | 0.02 | 2021-12-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,231,580 | 1,535,293 | 4.72 | 0.02 | 2021-12-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,331,778 | 643,572 | 0.04 | 0.01 | 2021-12-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,531 | 478,707 | 0.06 | 0.00 | 2021-12-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,605 | 472,000 | 0.03 | 0.00 | 2021-12-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,204,041 | 293,919 | 13.76 | 0.00 | 2021-12-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,224,350 | 228,000 | 0.09 | 0.00 | 2021-12-29 | |
| 8 | C00093 | BNP PARIBAS | 313,385,676 | 184,417 | 3.09 | 0.00 | 2021-12-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 37,262,863 | 130,000 | 0.37 | 0.00 | 2021-12-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 139,716,619 | 124,000 | 1.38 | 0.00 | 2021-12-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 52,162,734 | 122,000 | 0.51 | 0.00 | 2021-12-29 | |
| 12 | B01584 | 致富證券有限公司 | 2,427,974 | 120,000 | 0.02 | 0.00 | 2021-12-29 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 718,348 | 90,000 | 0.01 | 0.00 | 2021-12-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 38,894,847 | 70,000 | 0.38 | 0.00 | 2021-12-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,270,637 | 50,000 | 0.03 | 0.00 | 2021-12-29 | |
| 16 | B01183 | 創興證券有限公司 | 3,563,000 | 20,000 | 0.04 | 0.00 | 2021-12-29 | |
| 17 | B01284 | 恒生證券有限公司 | 23,905,202 | 20,000 | 0.24 | 0.00 | 2021-12-29 | |
| 18 | B01198 | 步基證券有限公司 | 443,500 | 20,000 | 0.00 | 0.00 | 2021-12-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 10,743,000 | 12,000 | 0.11 | 0.00 | 2021-12-29 | |
| 20 | B01686 | 第一上海證券有限公司 | 2,172,000 | 12,000 | 0.02 | 0.00 | 2021-12-29 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,492,000 | 10,000 | 0.01 | 0.00 | 2021-12-29 | |
| 22 | C00048 | 集友銀行有限公司 | 4,085,000 | 10,000 | 0.04 | 0.00 | 2021-12-29 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,989,000 | 8,000 | 0.02 | 0.00 | 2021-12-29 | |
| 24 | B01564 | 農銀國際證券有限公司 | 203,500 | 6,000 | 0.00 | 0.00 | 2021-12-29 | |
| 25 | B01695 | 大新證券有限公司 | 7,775,372 | 4,000 | 0.08 | 0.00 | 2021-12-29 | |
| 26 | C00003 | 東亞銀行有限公司 | 3,099,500 | 4,000 | 0.03 | 0.00 | 2021-12-29 | |
| 27 | B02154 | 弘量研究有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 28 | B01769 | 一中證券有限公司 | 13,185 | 81 | 0.00 | 0.00 | 2021-12-29 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 442,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 53,666,401 | -2,000 | 0.53 | -0.00 | 2021-12-29 | |
| 31 | B02091 | 星河證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 651,000 | -2,000 | 0.01 | -0.00 | 2021-12-29 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 7,187,250 | -4,000 | 0.07 | -0.00 | 2021-12-29 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 7,137,400 | -8,000 | 0.07 | -0.00 | 2021-12-29 | |
| 35 | B01581 | 滙富金融服務有限公司 | 6,198,000 | -8,000 | 0.06 | -0.00 | 2021-12-29 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 1,719,000 | -10,000 | 0.02 | -0.00 | 2021-12-29 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 38 | B01813 | 建銀國際證券有限公司 | 1,588,817,436 | -10,000 | 15.68 | -0.00 | 2021-12-29 | |
| 39 | B01118 | 東亞證券有限公司 | 4,759,500 | -10,000 | 0.05 | -0.00 | 2021-12-29 | |
| 40 | C00040 | 中國工商銀行股份有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2021-12-29 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 7,818,605 | -18,000 | 0.08 | -0.00 | 2021-12-29 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 1,352,800 | -20,000 | 0.01 | -0.00 | 2021-12-29 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 27,736,000 | -20,000 | 0.27 | -0.00 | 2021-12-29 | |
| 44 | B01143 | 海通國際證券有限公司 | 18,323,550 | -20,000 | 0.18 | -0.00 | 2021-12-29 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 13,336,700 | -26,000 | 0.13 | -0.00 | 2021-12-29 | |
| 46 | B01445 | 勝利證券有限公司 | 140,000 | -30,000 | 0.00 | -0.00 | 2021-12-29 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 12,898,500 | -30,000 | 0.13 | -0.00 | 2021-12-29 | |
| 48 | B01818 | 一通投資者有限公司 | 998,757 | -38,000 | 0.01 | -0.00 | 2021-12-29 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,303,275 | -40,000 | 0.06 | -0.00 | 2021-12-29 | |
| 50 | B01123 | 興旺證劵有限公司 | 150,500 | -40,000 | 0.00 | -0.00 | 2021-12-29 | |
| 51 | B01904 | 華盛資本証券有限公司 | 298,000 | -42,000 | 0.00 | -0.00 | 2021-12-29 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 9,260,000 | -44,000 | 0.09 | -0.00 | 2021-12-29 | |
| 53 | B01788 | 齊榮證券有限公司 | 10,370,000 | -50,000 | 0.10 | -0.00 | 2021-12-29 | |
| 54 | B02132 | 寶盛證券(香港)有限公司 | 5,871,100 | -68,000 | 0.06 | -0.00 | 2021-12-29 | |
| 55 | B01885 | 哈富證券有限公司 | 2,329,000 | -70,000 | 0.02 | -0.00 | 2021-12-29 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 4,798,281 | -72,000 | 0.05 | -0.00 | 2021-12-29 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 129,033,416 | -80,000 | 1.27 | -0.00 | 2021-12-29 | |
| 58 | C00037 | 上海商業銀行有限公司 | 5,729,700 | -130,000 | 0.06 | -0.00 | 2021-12-29 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 213,790,010 | -450,000 | 2.11 | -0.00 | 2021-12-29 | |
| 60 | B01866 | 工銀國際證券有限公司 | 2,530,000 | -1,976,000 | 0.02 | -0.02 | 2021-12-29 | |
| 61 | C00010 | 花旗銀行 | 333,944,957 | -3,459,989 | 3.29 | -0.03 | 2021-12-29 | |
| 61 | Total changed named holdings | 5,153,702,180 | 0 | 50.85 | 0.00 | |||
| 235 | Unchanged named holdings | 850,685,322 | 0 | 8.39 | 0.00 | |||
| 296 | Total named holdings | 6,004,387,502 | 0 | 59.24 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,796,500 | 0 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 6,009,184,002 | 0 | 59.29 | 0.00 | |||
| Securities not in CCASS | 4,126,637,869 | 0 | 40.71 | 0.00 | ||||
| Issued securities | 10,135,821,871 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 11,741,221 |
| Turnover | 34,962,269 |
| Average price | 2.978 |
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