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 2026-07-03 to 2026-07-06
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 | B01829 | 華泰金融控股(香港)有限公司 | 5,366,000 | 3,146,000 | 0.05 | 0.03 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,256,466 | 1,462,503 | 7.85 | 0.01 | 2026-07-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,621,989,207 | 1,390,000 | 16.14 | 0.01 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 18,886,492 | 552,000 | 0.19 | 0.01 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,411,564 | 276,564 | 0.09 | 0.00 | 2026-07-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,594,250 | 204,000 | 0.03 | 0.00 | 2026-07-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 88,022,470 | 104,000 | 0.88 | 0.00 | 2026-07-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,518,350 | 90,000 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | B01284 | 恒生證券有限公司 | 15,118,952 | 60,000 | 0.15 | 0.00 | 2026-07-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 81,417,800 | 52,000 | 0.81 | 0.00 | 2026-07-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 23,498,793 | 42,000 | 0.23 | 0.00 | 2026-07-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 363,440,179 | 28,000 | 3.62 | 0.00 | 2026-07-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 274,831 | 24,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 11,270,700 | 14,000 | 0.11 | 0.00 | 2026-07-06 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 34,989,802 | 12,000 | 0.35 | 0.00 | 2026-07-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 38,212,906 | 10,000 | 0.38 | 0.00 | 2026-07-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,563,000 | 4,000 | 0.07 | 0.00 | 2026-07-06 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,548,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 20 | B01138 | 中信里昂證券有限公司 | 3,345,953 | 1,953 | 0.03 | 0.00 | 2026-07-06 | |
| 21 | B01769 | 一中證券有限公司 | 880 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 5,499,100 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 39,300 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01590 | 盈透證券香港有限公司 | 11,422,392 | -82,000 | 0.11 | -0.00 | 2026-07-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,430 | -224,100 | 0.01 | -0.00 | 2026-07-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,197,822 | -248,000 | 0.33 | -0.00 | 2026-07-06 | |
| 27 | C00111 | SOCIETE GENERALE | 607,590 | -299,244 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,519 | -425,000 | 0.05 | -0.00 | 2026-07-06 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 401,521,427 | -1,404,000 | 4.00 | -0.01 | 2026-07-06 | |
| 30 | B01885 | 哈富證券有限公司 | 104,000 | -1,600,000 | 0.00 | -0.02 | 2026-07-06 | |
| 31 | C00010 | 花旗銀行 | 395,047,372 | -3,184,076 | 3.93 | -0.03 | 2026-07-06 | |
| 31 | Total changed named holdings | 3,975,307,547 | 0 | 39.57 | 0.00 | |||
| 192 | Unchanged named holdings | 1,939,737,087 | 0 | 19.31 | 0.00 | |||
| 223 | Total named holdings | 5,915,044,634 | 0 | 58.88 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,166,319 | 0 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 5,920,210,953 | 0 | 58.93 | 0.00 | |||
| Securities not in CCASS | 4,126,398,918 | 0 | 41.07 | 0.00 | ||||
| Issued securities | 10,046,609,871 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 18,748,600 |
| Turnover | 42,711,062 |
| Average price | 2.278 |
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