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 2023-10-31 to 2023-11-01
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 | 87,644,200 | 2,694,000 | 0.87 | 0.03 | 2023-11-01 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 10,745,000 | 1,010,000 | 0.11 | 0.01 | 2023-11-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 173,740,746 | 318,000 | 1.73 | 0.00 | 2023-11-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 121,684,828 | 276,000 | 1.21 | 0.00 | 2023-11-01 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,418,000 | 170,000 | 0.01 | 0.00 | 2023-11-01 | |
| 6 | C00010 | 花旗銀行 | 427,922,755 | 153,163 | 4.26 | 0.00 | 2023-11-01 | |
| 7 | C00111 | SOCIETE GENERALE | 4,183,686 | 92,000 | 0.04 | 0.00 | 2023-11-01 | |
| 8 | B01284 | 恒生證券有限公司 | 25,514,202 | 92,000 | 0.25 | 0.00 | 2023-11-01 | |
| 9 | B01590 | 盈透證券香港有限公司 | 35,418,915 | 58,000 | 0.35 | 0.00 | 2023-11-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,848,121 | 44,000 | 0.10 | 0.00 | 2023-11-01 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 933,000 | 36,000 | 0.01 | 0.00 | 2023-11-01 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 25,175,014 | 30,000 | 0.25 | 0.00 | 2023-11-01 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,160,308 | 20,000 | 0.08 | 0.00 | 2023-11-01 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2023-11-01 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,970,000 | 20,000 | 0.03 | 0.00 | 2023-11-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,633,350 | 20,000 | 0.10 | 0.00 | 2023-11-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 80,291,800 | 18,000 | 0.80 | 0.00 | 2023-11-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,942,637 | 10,000 | 0.05 | 0.00 | 2023-11-01 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 26,590,000 | 6,000 | 0.26 | 0.00 | 2023-11-01 | |
| 20 | B01673 | 富昌證券有限公司 | 1,772,750 | 4,000 | 0.02 | 0.00 | 2023-11-01 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 937,000 | 2,000 | 0.01 | 0.00 | 2023-11-01 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 6,093,100 | 2,000 | 0.06 | 0.00 | 2023-11-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 393,980,179 | 2,000 | 3.92 | 0.00 | 2023-11-01 | |
| 24 | B01769 | 一中證券有限公司 | 1,794 | 861 | 0.00 | 0.00 | 2023-11-01 | |
| 25 | B01584 | 致富證券有限公司 | 6,343,556 | -861 | 0.06 | -0.00 | 2023-11-01 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 300,480,010 | -10,000 | 2.99 | -0.00 | 2023-11-01 | |
| 27 | B01999 | 長复證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-11-01 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,696,400 | -18,000 | 0.05 | -0.00 | 2023-11-01 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 5,224,000 | -100,000 | 0.05 | -0.00 | 2023-11-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,790 | -103,570 | 0.02 | -0.00 | 2023-11-01 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 78,230,284 | -232,000 | 0.78 | -0.00 | 2023-11-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,972,365 | -285,500 | 0.07 | -0.00 | 2023-11-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 39,098,400 | -508,000 | 0.39 | -0.01 | 2023-11-01 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 4,131,839 | -620,698 | 0.04 | -0.01 | 2023-11-01 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,214,945 | -938,023 | 4.48 | -0.01 | 2023-11-01 | |
| 36 | C00093 | BNP PARIBAS | 68,378,514 | -1,058,195 | 0.68 | -0.01 | 2023-11-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,197,813,897 | -1,213,177 | 11.92 | -0.01 | 2023-11-01 | |
| 37 | Total changed named holdings | 3,623,521,385 | 0 | 36.07 | 0.00 | |||
| 225 | Unchanged named holdings | 1,980,710,771 | 0 | 19.72 | 0.00 | |||
| 262 | Total named holdings | 5,604,232,156 | 0 | 55.78 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,566,500 | 0 | 0.04 | 0.00 | |||
| 327 | Total securities in CCASS | 5,607,798,656 | 0 | 55.82 | 0.00 | |||
| Securities not in CCASS | 4,438,811,215 | 0 | 44.18 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 8,812,861 |
| Turnover | 14,620,323 |
| Average price | 1.659 |
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