西藏水資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01148 | 招商證券(香港)有限公司 | 62,217,000 | 10,000,000 | 1.11 | 0.18 | 2026-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 228,860,108 | 2,881,000 | 4.07 | 0.05 | 2026-04-30 | |
| 3 | C00016 | DBS BANK LTD | 1,600,000 | 1,500,000 | 0.03 | 0.03 | 2026-04-30 | |
| 4 | B01901 | 招銀國際證券有限公司 | 13,247,000 | 450,000 | 0.24 | 0.01 | 2026-04-30 | |
| 5 | B02123 | 中國數字金融證券有限公司 | 270,000 | 270,000 | 0.00 | 0.00 | 2026-04-30 | |
| 6 | C00088 | 招商銀行股份有限公司 | 10,240,000 | 250,000 | 0.18 | 0.00 | 2026-04-30 | |
| 7 | B01963 | 天風國際證券與期貨有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2026-04-30 | |
| 8 | C00093 | BNP PARIBAS | 49,881,010 | 160,000 | 0.89 | 0.00 | 2026-04-30 | |
| 9 | B01184 | 華富建業證券有限公司 | 110,000 | 90,000 | 0.00 | 0.00 | 2026-04-30 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 3,577,000 | 60,000 | 0.06 | 0.00 | 2026-04-30 | |
| 11 | B01700 | 滙信理財有限公司 | 4,208,000 | 30,000 | 0.07 | 0.00 | 2026-04-30 | |
| 12 | B01169 | 大眾金融証券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 920,000 | 20,000 | 0.02 | 0.00 | 2026-04-30 | |
| 14 | B02159 | 盈立證券有限公司 | 8,921,000 | 20,000 | 0.16 | 0.00 | 2026-04-30 | |
| 15 | B01275 | 新富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 16 | B01769 | 一中證券有限公司 | 3,392 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 33,899,999 | -2,000 | 0.60 | -0.00 | 2026-04-30 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 4,260,000 | -10,000 | 0.08 | -0.00 | 2026-04-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 27,364,000 | -20,000 | 0.49 | -0.00 | 2026-04-30 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 42,575,999 | -30,000 | 0.76 | -0.00 | 2026-04-30 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 13,343 | -40,000 | 0.00 | -0.00 | 2026-04-30 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,997,000 | -40,000 | 0.14 | -0.00 | 2026-04-30 | |
| 23 | B01181 | 復星國際證券有限公司 | 28,551,000 | -50,000 | 0.51 | -0.00 | 2026-04-30 | |
| 24 | B01511 | 達利證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2026-04-30 | |
| 25 | B01974 | 雅利多證券有限公司 | 620,000 | -50,000 | 0.01 | -0.00 | 2026-04-30 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 86,000,544 | -50,000 | 1.53 | -0.00 | 2026-04-30 | |
| 27 | B02121 | 泉湧證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2026-04-30 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 354,191,999 | -100,000 | 6.29 | -0.00 | 2026-04-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,360,000 | -110,000 | 0.33 | -0.00 | 2026-04-30 | |
| 30 | B01284 | 恒生證券有限公司 | 27,346,997 | -160,000 | 0.49 | -0.00 | 2026-04-30 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 70,858,666 | -180,000 | 1.26 | -0.00 | 2026-04-30 | |
| 32 | B01673 | 富昌證券有限公司 | 1,912,000 | -200,000 | 0.03 | -0.00 | 2026-04-30 | |
| 33 | B01143 | 海通國際證券有限公司 | 14,578,000 | -200,000 | 0.26 | -0.00 | 2026-04-30 | |
| 34 | B01904 | 華盛資本証券有限公司 | 3,521,903 | -200,000 | 0.06 | -0.00 | 2026-04-30 | |
| 35 | B01885 | 哈富證券有限公司 | 9,067,667 | -290,000 | 0.16 | -0.01 | 2026-04-30 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 16,239,000 | -290,000 | 0.29 | -0.01 | 2026-04-30 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 32,646,000 | -350,000 | 0.58 | -0.01 | 2026-04-30 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 66,140,329 | -380,000 | 1.18 | -0.01 | 2026-04-30 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 1,586,000 | -400,000 | 0.03 | -0.01 | 2026-04-30 | |
| 40 | B01584 | 致富證券有限公司 | 6,761,000 | -500,000 | 0.12 | -0.01 | 2026-04-30 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 43,577,653 | -566,000 | 0.77 | -0.01 | 2026-04-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,000 | -621,000 | 0.03 | -0.01 | 2026-04-30 | |
| 43 | C00010 | 花旗銀行 | 198,287,667 | -670,000 | 3.52 | -0.01 | 2026-04-30 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -680,000 | 0.01 | -0.01 | 2026-04-30 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 18,148,424 | -1,000,000 | 0.32 | -0.02 | 2026-04-30 | |
| 46 | B01666 | 寶新證券有限公司 | 200,000 | -1,100,000 | 0.00 | -0.02 | 2026-04-30 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 204,413,917 | -2,010,000 | 3.63 | -0.04 | 2026-04-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,938,923 | -2,490,000 | 10.52 | -0.04 | 2026-04-30 | |
| 49 | C00002 | 交通銀行信託有限公司 | 21,505,000 | -3,000,000 | 0.38 | -0.05 | 2026-04-30 | |
| 49 | Total changed named holdings | 2,319,041,540 | 24,000 | 41.20 | 0.00 | |||
| 115 | Unchanged named holdings | 2,463,642,056 | 0 | 43.77 | 0.00 | |||
| 164 | Total named holdings | 4,782,683,596 | 24,000 | 84.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 168 | Total securities in CCASS | 4,785,790,262 | 24,000 | 85.03 | 0.00 | |||
| Securities not in CCASS | 842,488,639 | -24,000 | 14.97 | -0.00 | ||||
| Issued securities | 5,628,278,901 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 26,792,000 |
| Turnover | 13,066,470 |
| Average price | 0.488 |
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