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 2026-06-26 to 2026-06-29
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 | 1,624,299,207 | 3,508,000 | 16.17 | 0.03 | 2026-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,826,537 | 1,039,214 | 7.77 | 0.01 | 2026-06-29 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,117,000 | 120,000 | 0.02 | 0.00 | 2026-06-29 | |
| 4 | B01814 | 立橋證券有限公司 | 226,000 | 80,000 | 0.00 | 0.00 | 2026-06-29 | |
| 5 | B01673 | 富昌證券有限公司 | 1,082,750 | 50,000 | 0.01 | 0.00 | 2026-06-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,427,000 | 50,000 | 0.06 | 0.00 | 2026-06-29 | |
| 7 | B01284 | 恒生證券有限公司 | 14,736,952 | 50,000 | 0.15 | 0.00 | 2026-06-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,439,121 | 20,000 | 0.06 | 0.00 | 2026-06-29 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 363,412,179 | 20,000 | 3.62 | 0.00 | 2026-06-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 81,323,800 | 20,000 | 0.81 | 0.00 | 2026-06-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,428,350 | 20,000 | 0.07 | 0.00 | 2026-06-29 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,222,000 | 16,000 | 0.02 | 0.00 | 2026-06-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,446,250 | 4,000 | 0.02 | 0.00 | 2026-06-29 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,122,807 | 2,000 | 0.04 | 0.00 | 2026-06-29 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 1,744,000 | 2,000 | 0.02 | 0.00 | 2026-06-29 | |
| 16 | B01769 | 一中證券有限公司 | 1,974 | 1,666 | 0.00 | 0.00 | 2026-06-29 | |
| 17 | B01183 | 創興證券有限公司 | 2,340,000 | -12,000 | 0.02 | -0.00 | 2026-06-29 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 34,777,802 | -16,000 | 0.35 | -0.00 | 2026-06-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 87,292,240 | -20,000 | 0.87 | -0.00 | 2026-06-29 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 59,300 | -20,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 23,415,023 | -24,000 | 0.23 | -0.00 | 2026-06-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,971,939 | -29,915 | 0.05 | -0.00 | 2026-06-29 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,707,000 | -110,000 | 0.02 | -0.00 | 2026-06-29 | |
| 24 | C00111 | SOCIETE GENERALE | 1,015,762 | -130,752 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 12,058,392 | -137,509 | 0.12 | -0.00 | 2026-06-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,550 | -164,000 | 0.00 | -0.00 | 2026-06-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 33,155,755 | -202,000 | 0.33 | -0.00 | 2026-06-29 | |
| 28 | C00093 | BNP PARIBAS | 18,899,364 | -296,000 | 0.19 | -0.00 | 2026-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,133,000 | -302,296 | 0.09 | -0.00 | 2026-06-29 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 407,693,427 | -1,052,000 | 4.06 | -0.01 | 2026-06-29 | |
| 31 | C00010 | 花旗銀行 | 398,777,162 | -2,602,408 | 3.97 | -0.03 | 2026-06-29 | |
| 31 | Total changed named holdings | 3,934,160,643 | -116,000 | 39.16 | -0.00 | |||
| 192 | Unchanged named holdings | 1,981,083,991 | 0 | 19.72 | 0.00 | |||
| 223 | Total named holdings | 5,915,244,634 | -116,000 | 58.88 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,966,319 | 0 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 5,920,210,953 | -116,000 | 58.93 | -0.00 | |||
| Securities not in CCASS | 4,126,398,918 | 116,000 | 41.07 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 12,239,666 |
| Turnover | 28,057,068 |
| Average price | 2.292 |
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