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 2025-05-07 to 2025-05-08
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,130,280,408 | 4,104,000 | 11.25 | 0.04 | 2025-05-08 | |
| 2 | C00010 | 花旗銀行 | 324,059,672 | 2,414,313 | 3.23 | 0.02 | 2025-05-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 13,228,215 | 345,000 | 0.13 | 0.00 | 2025-05-08 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 287,710,129 | 332,000 | 2.86 | 0.00 | 2025-05-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 111,468,370 | 210,000 | 1.11 | 0.00 | 2025-05-08 | |
| 6 | C00093 | BNP PARIBAS | 54,918,627 | 203,237 | 0.55 | 0.00 | 2025-05-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 33,374,598 | 120,000 | 0.33 | 0.00 | 2025-05-08 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,635,275 | 50,000 | 0.11 | 0.00 | 2025-05-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,646,270 | 40,414 | 0.45 | 0.00 | 2025-05-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 28,461,729 | 4,000 | 0.28 | 0.00 | 2025-05-08 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 5,821,100 | 4,000 | 0.06 | 0.00 | 2025-05-08 | |
| 12 | B01904 | 華盛資本証券有限公司 | 294,000 | 2,000 | 0.00 | 0.00 | 2025-05-08 | |
| 13 | B01769 | 一中證券有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2025-05-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,876,007 | -2,000 | 0.05 | -0.00 | 2025-05-08 | |
| 15 | B01710 | 中順證券期貨有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2025-05-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 7,451,350 | -10,000 | 0.07 | -0.00 | 2025-05-08 | |
| 17 | B01284 | 恒生證券有限公司 | 17,371,952 | -20,000 | 0.17 | -0.00 | 2025-05-08 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 155,000 | -24,000 | 0.00 | -0.00 | 2025-05-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,148 | -26,000 | 0.00 | -0.00 | 2025-05-08 | |
| 20 | B01584 | 致富證券有限公司 | 2,094,819 | -30,000 | 0.02 | -0.00 | 2025-05-08 | |
| 21 | B01700 | 滙信理財有限公司 | 430,000 | -60,000 | 0.00 | -0.00 | 2025-05-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,771,250 | -100,000 | 0.04 | -0.00 | 2025-05-08 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,701,000 | -100,000 | 0.08 | -0.00 | 2025-05-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 46,539,230 | -120,000 | 0.46 | -0.00 | 2025-05-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,125,799 | -676,807 | 0.05 | -0.01 | 2025-05-08 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 40,782,491 | -818,000 | 0.41 | -0.01 | 2025-05-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,999,828 | -5,838,057 | 10.78 | -0.06 | 2025-05-08 | |
| 27 | Total changed named holdings | 3,265,525,667 | 0 | 32.50 | 0.00 | |||
| 202 | Unchanged named holdings | 2,491,643,877 | 0 | 24.80 | 0.00 | |||
| 229 | Total named holdings | 5,757,169,544 | 0 | 57.30 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,734,000 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 5,759,903,544 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 4,286,706,327 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 12,656,902 |
| Turnover | 30,668,650 |
| Average price | 2.423 |
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