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 2024-11-07 to 2024-11-08
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 | 159,591,976 | 434,000 | 1.59 | 0.00 | 2024-11-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 850,789,708 | 420,000 | 8.47 | 0.00 | 2024-11-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,281,176 | 242,155 | 0.53 | 0.00 | 2024-11-08 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,585,275 | 158,000 | 0.09 | 0.00 | 2024-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,242,706 | 154,000 | 1.05 | 0.00 | 2024-11-08 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,142,000 | 150,000 | 0.01 | 0.00 | 2024-11-08 | |
| 7 | C00111 | SOCIETE GENERALE | 5,325,634 | 120,000 | 0.05 | 0.00 | 2024-11-08 | |
| 8 | B01686 | 第一上海證券有限公司 | 522,000 | 100,000 | 0.01 | 0.00 | 2024-11-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,547 | 88,000 | 0.00 | 0.00 | 2024-11-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 30,644,325 | 60,000 | 0.31 | 0.00 | 2024-11-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,028 | 46,000 | 0.01 | 0.00 | 2024-11-08 | |
| 12 | B01584 | 致富證券有限公司 | 2,707,090 | 38,000 | 0.03 | 0.00 | 2024-11-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,549,850 | 36,500 | 0.08 | 0.00 | 2024-11-08 | |
| 14 | B01284 | 恒生證券有限公司 | 19,551,202 | 34,000 | 0.19 | 0.00 | 2024-11-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,400,121 | 24,000 | 0.08 | 0.00 | 2024-11-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,882,007 | 20,000 | 0.06 | 0.00 | 2024-11-08 | |
| 17 | B01183 | 創興證券有限公司 | 2,898,000 | 20,000 | 0.03 | 0.00 | 2024-11-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,679,345 | 20,000 | 0.06 | 0.00 | 2024-11-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 96,311,483 | 17,420 | 0.96 | 0.00 | 2024-11-08 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 494,000 | 10,000 | 0.00 | 0.00 | 2024-11-08 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 25,614,000 | 10,000 | 0.25 | 0.00 | 2024-11-08 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 2,027,000 | 8,000 | 0.02 | 0.00 | 2024-11-08 | |
| 23 | B01590 | 盈透證券香港有限公司 | 7,734,715 | 8,000 | 0.08 | 0.00 | 2024-11-08 | |
| 24 | B02159 | 盈立證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2024-11-08 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,155,000 | 4,000 | 0.01 | 0.00 | 2024-11-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 373,570,179 | 2,000 | 3.72 | 0.00 | 2024-11-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,531,478 | -1 | 0.02 | -0.00 | 2024-11-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,659 | -14 | 0.07 | -0.00 | 2024-11-08 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 6,252,000 | -2,000 | 0.06 | -0.00 | 2024-11-08 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2024-11-08 | |
| 31 | B01143 | 海通國際證券有限公司 | 81,342,800 | -46,000 | 0.81 | -0.00 | 2024-11-08 | |
| 32 | B01119 | 時富證券有限公司 | 570,550 | -48,000 | 0.01 | -0.00 | 2024-11-08 | |
| 33 | B01184 | 華富建業證券有限公司 | 90,000 | -52,000 | 0.00 | -0.00 | 2024-11-08 | |
| 34 | C00010 | 花旗銀行 | 378,602,560 | -70,129 | 3.77 | -0.00 | 2024-11-08 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 41,993,924 | -192,000 | 0.42 | -0.00 | 2024-11-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,013,100 | -259,642 | 0.06 | -0.00 | 2024-11-08 | |
| 37 | C00093 | BNP PARIBAS | 57,978,165 | -418,228 | 0.58 | -0.00 | 2024-11-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,786,033 | -1,133,561 | 13.08 | -0.01 | 2024-11-08 | |
| 38 | Total changed named holdings | 3,671,054,636 | 2,500 | 36.54 | 0.00 | |||
| 202 | Unchanged named holdings | 1,996,302,618 | 0 | 19.87 | 0.00 | |||
| 240 | Total named holdings | 5,667,357,254 | 2,500 | 56.41 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,804,000 | 0 | 0.03 | 0.00 | |||
| 299 | Total securities in CCASS | 5,670,161,254 | 2,500 | 56.44 | 0.00 | |||
| Securities not in CCASS | 4,376,448,617 | -2,500 | 43.56 | -0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 11,890,000 |
| Turnover | 27,162,072 |
| Average price | 2.284 |
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