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 2022-05-27 to 2022-05-30
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 | C00093 | BNP PARIBAS | 104,632,748 | 322,000 | 6.41 | 0.02 | 2022-05-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,296,352 | 304,000 | 0.08 | 0.02 | 2022-05-30 | |
| 3 | C00010 | 花旗銀行 | 79,676,807 | 184,000 | 4.88 | 0.01 | 2022-05-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,298,702 | 136,000 | 12.15 | 0.01 | 2022-05-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,233 | 90,000 | 0.05 | 0.01 | 2022-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2022-05-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,790,087 | 32,000 | 2.13 | 0.00 | 2022-05-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 110,527,659 | 26,000 | 6.77 | 0.00 | 2022-05-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,665,000 | 20,000 | 0.16 | 0.00 | 2022-05-30 | |
| 10 | B01938 | 興證國際證券有限公司 | 534,000 | 14,000 | 0.03 | 0.00 | 2022-05-30 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,037,500 | 8,000 | 0.31 | 0.00 | 2022-05-30 | |
| 12 | B01284 | 恒生證券有限公司 | 7,021,600 | 2,000 | 0.43 | 0.00 | 2022-05-30 | |
| 13 | B01184 | 華富建業證券有限公司 | 33,500 | -2,000 | 0.00 | -0.00 | 2022-05-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 356,000 | -2,000 | 0.02 | -0.00 | 2022-05-30 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 115,376,100 | -4,000 | 7.07 | -0.00 | 2022-05-30 | |
| 16 | B01376 | 大眾証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-30 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 769,775 | -4,000 | 0.05 | -0.00 | 2022-05-30 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,078,000 | -4,000 | 0.07 | -0.00 | 2022-05-30 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2022-05-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 291,238,277 | -4,000 | 17.84 | -0.00 | 2022-05-30 | |
| 21 | B01552 | 嘉利證券投資有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2022-05-30 | |
| 22 | B01673 | 富昌證券有限公司 | 450,000 | -10,000 | 0.03 | -0.00 | 2022-05-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2022-05-30 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,792,000 | -52,000 | 0.11 | -0.00 | 2022-05-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,277,436 | -58,000 | 0.26 | -0.00 | 2022-05-30 | |
| 26 | B01130 | 中銀國際證券有限公司 | 12,893,868 | -400,000 | 0.79 | -0.02 | 2022-05-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,444,825 | -596,000 | 21.96 | -0.04 | 2022-05-30 | |
| 27 | Total changed named holdings | 1,332,198,469 | 0 | 81.61 | 0.00 | |||
| 166 | Unchanged named holdings | 296,433,766 | 0 | 18.16 | 0.00 | |||
| 193 | Total named holdings | 1,628,632,235 | 0 | 99.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 434,101 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 1,629,066,336 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 3,256,010 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 1,814,000 |
| Turnover | 14,354,844 |
| Average price | 7.913 |
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