西藏水資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01209 | 茂宸證券有限公司 | 200,030,000 | 200,000,000 | 6.54 | 6.54 | 2022-07-21 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 155,029,000 | 152,898,000 | 5.07 | 4.99 | 2022-07-21 | |
| 3 | B02032 | 方德證券有限公司 | 105,000,000 | 100,000,000 | 3.43 | 3.24 | 2022-07-21 | |
| 4 | B01660 | 瑞城證券有限公司 | 7,000,000 | 7,000,000 | 0.23 | 0.23 | 2022-07-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,128,500 | 756,000 | 1.44 | -0.23 | 2022-07-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 33,144,000 | 706,000 | 1.08 | -0.16 | 2022-07-21 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 68,152,000 | 600,000 | 2.23 | -0.37 | 2022-07-21 | |
| 8 | B01901 | 招銀國際證券有限公司 | 3,859,000 | 426,000 | 0.13 | -0.01 | 2022-07-21 | |
| 9 | C00016 | DBS BANK LTD | 3,550,000 | 400,000 | 0.12 | -0.01 | 2022-07-21 | |
| 10 | B01181 | 復星國際證券有限公司 | 2,478,000 | 285,000 | 0.08 | -0.00 | 2022-07-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,014,790 | 103,000 | 3.37 | -0.59 | 2022-07-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 5,656,000 | 100,000 | 0.18 | -0.03 | 2022-07-21 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,652,000 | 96,000 | 0.15 | -0.02 | 2022-07-21 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 10,094,000 | 70,000 | 0.33 | -0.06 | 2022-07-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 24,517,000 | 50,000 | 0.80 | -0.14 | 2022-07-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 396,000 | 30,000 | 0.01 | -0.00 | 2022-07-21 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 116,962,000 | 30,000 | 3.82 | -0.68 | 2022-07-21 | |
| 18 | B01284 | 恒生證券有限公司 | 3,840,000 | 30,000 | 0.13 | -0.02 | 2022-07-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,914 | 22,000 | 0.02 | -0.00 | 2022-07-21 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 28,870,424 | 20,000 | 0.94 | -0.17 | 2022-07-21 | |
| 21 | B01585 | 華誠證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 50,597,000 | 5,000 | 1.65 | -0.29 | 2022-07-21 | |
| 23 | B01948 | 財通國際證券有限公司 | 1,127,000 | -1,000 | 0.04 | -0.01 | 2022-07-21 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2022-07-21 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 1,467,000 | -6,000 | 0.05 | -0.01 | 2022-07-21 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-21 | |
| 27 | B01416 | 滙盈證券有限公司 | 117,000 | -18,000 | 0.00 | -0.00 | 2022-07-21 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 187,000 | -20,000 | 0.01 | -0.00 | 2022-07-21 | |
| 29 | B01885 | 哈富證券有限公司 | 1,179,000 | -26,000 | 0.04 | -0.01 | 2022-07-21 | |
| 30 | B01673 | 富昌證券有限公司 | 91,000 | -40,000 | 0.00 | -0.00 | 2022-07-21 | |
| 31 | B01351 | 永豐證券有限公司 | 666,000 | -40,000 | 0.02 | -0.01 | 2022-07-21 | |
| 32 | B01551 | 越秀証券有限公司 | 7,312,835 | -43,000 | 0.24 | -0.04 | 2022-07-21 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2022-07-21 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 15,116,000 | -50,000 | 0.49 | -0.09 | 2022-07-21 | |
| 35 | B01470 | 鴻昇證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2022-07-21 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 9,609,000 | -74,000 | 0.31 | -0.06 | 2022-07-21 | |
| 37 | B01423 | 信誠證券有限公司 | 25,000 | -100,000 | 0.00 | -0.00 | 2022-07-21 | |
| 38 | B01904 | 華盛資本証券有限公司 | 260,000 | -140,000 | 0.01 | -0.01 | 2022-07-21 | |
| 39 | B01584 | 致富證券有限公司 | 530,000 | -146,000 | 0.02 | -0.01 | 2022-07-21 | |
| 40 | C00093 | BNP PARIBAS | 1,093,804 | -271,000 | 0.04 | -0.02 | 2022-07-21 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,364,000 | -300,000 | 0.04 | -0.02 | 2022-07-21 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 45,699,000 | -366,000 | 1.49 | -0.28 | 2022-07-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,000 | -495,000 | 0.05 | -0.03 | 2022-07-21 | |
| 44 | C00002 | 交通銀行信託有限公司 | 10,766,000 | -1,495,000 | 0.35 | -0.12 | 2022-07-21 | |
| 44 | Total changed named holdings | 1,069,743,267 | 459,898,000 | 34.97 | 11.51 | |||
| 104 | Unchanged named holdings | 1,849,734,337 | 0 | 60.46 | -10.70 | |||
| 148 | Total named holdings | 2,919,477,604 | 459,898,000 | 95.43 | -2.66 | |||
| 3 | Unnamed Investor Participants | 2,360,000 | 0 | 0.08 | -0.01 | |||
| 151 | Total securities in CCASS | 2,921,837,604 | 459,898,000 | 95.50 | 0.80 | |||
| Securities not in CCASS | 137,553,396 | 0 | 4.50 | -0.80 | ||||
| Issued securities | 3,059,391,000 | 459,898,000 | 100.00 | 17.69 | 21-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 4,868,000 |
| Turnover | 2,509,980 |
| Average price | 0.516 |
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