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 2024-08-12 to 2024-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,359,571 | 650,332 | 27.77 | 0.04 | 2024-08-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 83,356,000 | 244,000 | 5.11 | 0.01 | 2024-08-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 106,286,100 | 120,000 | 6.51 | 0.01 | 2024-08-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,062,156 | 92,000 | 0.43 | 0.01 | 2024-08-13 | |
| 5 | C00093 | BNP PARIBAS | 95,785,227 | 76,000 | 5.87 | 0.00 | 2024-08-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,552,624 | 18,000 | 2.48 | 0.00 | 2024-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2024-08-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,426,642 | 4,000 | 0.70 | 0.00 | 2024-08-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 852,000 | 2,000 | 0.05 | 0.00 | 2024-08-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2024-08-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 295,029 | -667 | 0.02 | -0.00 | 2024-08-13 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 | |
| 13 | B01546 | 和豐證券有限公司 | 252,000 | -2,000 | 0.02 | -0.00 | 2024-08-13 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,914,400 | -2,000 | 0.12 | -0.00 | 2024-08-13 | |
| 15 | C00111 | SOCIETE GENERALE | 72,001 | -4,000 | 0.00 | -0.00 | 2024-08-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 322,616,277 | -4,000 | 19.76 | -0.00 | 2024-08-13 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-08-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,446,100 | -10,000 | 0.21 | -0.00 | 2024-08-13 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,575,268 | -10,000 | 0.40 | -0.00 | 2024-08-13 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2024-08-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,317,801 | -14,000 | 0.94 | -0.00 | 2024-08-13 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,696,000 | -20,000 | 0.23 | -0.00 | 2024-08-13 | |
| 23 | B01425 | 偉富證劵有限公司 | 2,000 | -24,000 | 0.00 | -0.00 | 2024-08-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 115,621,345 | -28,000 | 7.08 | -0.00 | 2024-08-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,038,000 | -60,000 | 0.12 | -0.00 | 2024-08-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,226 | -118,000 | 0.03 | -0.01 | 2024-08-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,178,653 | -121,332 | 0.19 | -0.01 | 2024-08-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,039 | -133,200 | 0.02 | -0.01 | 2024-08-13 | |
| 29 | C00010 | 花旗銀行 | 70,972,496 | -643,133 | 4.35 | -0.04 | 2024-08-13 | |
| 29 | Total changed named holdings | 1,345,719,955 | 0 | 82.44 | 0.00 | |||
| 155 | Unchanged named holdings | 282,116,380 | 0 | 17.28 | 0.00 | |||
| 184 | Total named holdings | 1,627,836,335 | 0 | 99.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 592,110 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 1,628,428,445 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,893,901 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,632,322,346 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 1,532,000 |
| Turnover | 7,518,250 |
| Average price | 4.907 |
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