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 2025-06-16 to 2025-06-17
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 | 990,213,897 | 6,552,125 | 9.86 | 0.07 | 2025-06-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 17,317,678 | 356,000 | 0.17 | 0.00 | 2025-06-17 | |
| 3 | B01284 | 恒生證券有限公司 | 17,805,952 | 280,000 | 0.18 | 0.00 | 2025-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 110,378,032 | 252,020 | 1.10 | 0.00 | 2025-06-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,102,335 | 229,055 | 0.48 | 0.00 | 2025-06-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,000 | 138,000 | 0.04 | 0.00 | 2025-06-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 28,207,796 | 86,450 | 0.28 | 0.00 | 2025-06-17 | |
| 8 | B01904 | 華盛資本証券有限公司 | 570,000 | 50,000 | 0.01 | 0.00 | 2025-06-17 | |
| 9 | B01673 | 富昌證券有限公司 | 1,388,750 | 30,000 | 0.01 | 0.00 | 2025-06-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,042,121 | 20,000 | 0.09 | 0.00 | 2025-06-17 | |
| 11 | B01695 | 大新證券有限公司 | 3,924,372 | 20,000 | 0.04 | 0.00 | 2025-06-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,861,350 | 16,000 | 0.08 | 0.00 | 2025-06-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 42,155,178 | 12,000 | 0.42 | 0.00 | 2025-06-17 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 3,628,000 | 8,000 | 0.04 | 0.00 | 2025-06-17 | |
| 15 | C00016 | DBS BANK LTD | 4,102,209 | 6,000 | 0.04 | 0.00 | 2025-06-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,915,000 | 6,000 | 0.08 | 0.00 | 2025-06-17 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 24,672,000 | 4,000 | 0.25 | 0.00 | 2025-06-17 | |
| 18 | B01885 | 哈富證券有限公司 | 266,000 | 4,000 | 0.00 | 0.00 | 2025-06-17 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 5,755,100 | 4,000 | 0.06 | 0.00 | 2025-06-17 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 576,000 | 2,000 | 0.01 | 0.00 | 2025-06-17 | |
| 21 | B01584 | 致富證券有限公司 | 2,226,913 | 2,000 | 0.02 | 0.00 | 2025-06-17 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 288,763 | 431 | 0.00 | 0.00 | 2025-06-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 6,961,924 | -470 | 0.07 | -0.00 | 2025-06-17 | |
| 24 | B02093 | 晉億證券有限公司 | 317 | -1,040 | 0.00 | -0.00 | 2025-06-17 | |
| 25 | B01769 | 一中證券有限公司 | 542 | -1,369 | 0.00 | -0.00 | 2025-06-17 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-06-17 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 904,000 | -6,000 | 0.01 | -0.00 | 2025-06-17 | |
| 28 | B01356 | 滙業證券有限公司 | 132,000 | -6,000 | 0.00 | -0.00 | 2025-06-17 | |
| 29 | B01851 | 富明證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-06-17 | |
| 30 | B01700 | 滙信理財有限公司 | 460,000 | -20,000 | 0.00 | -0.00 | 2025-06-17 | |
| 31 | B01119 | 時富證券有限公司 | 422,550 | -30,000 | 0.00 | -0.00 | 2025-06-17 | |
| 32 | C00048 | 集友銀行有限公司 | 3,555,000 | -40,000 | 0.04 | -0.00 | 2025-06-17 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,148 | -118,000 | 0.00 | -0.00 | 2025-06-17 | |
| 34 | C00010 | 花旗銀行 | 325,797,620 | -154,721 | 3.24 | -0.00 | 2025-06-17 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 40,751,291 | -174,000 | 0.41 | -0.00 | 2025-06-17 | |
| 36 | C00093 | BNP PARIBAS | 52,094,139 | -360,000 | 0.52 | -0.00 | 2025-06-17 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,531,707 | -470,481 | 0.09 | -0.00 | 2025-06-17 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 322,696,098 | -1,802,000 | 3.21 | -0.02 | 2025-06-17 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 1,218,978,010 | -4,882,000 | 12.13 | -0.05 | 2025-06-17 | |
| 39 | Total changed named holdings | 3,312,412,792 | 0 | 32.97 | 0.00 | |||
| 191 | Unchanged named holdings | 2,444,784,752 | 0 | 24.33 | 0.00 | |||
| 230 | Total named holdings | 5,757,197,544 | 0 | 57.30 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,706,000 | 0 | 0.03 | 0.00 | |||
| 284 | 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 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 22,166,175 |
| Turnover | 54,208,976 |
| Average price | 2.446 |
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