中國水務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | C00010 | 花旗銀行 | 67,224,738 | 1,194,869 | 4.13 | 0.07 | 2026-07-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 95,224,100 | 180,000 | 5.85 | 0.01 | 2026-07-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 270,404,000 | 168,000 | 16.62 | 0.01 | 2026-07-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,272,608 | 56,913 | 26.82 | 0.00 | 2026-07-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 55,000 | 0.00 | 0.00 | 2026-07-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,686,000 | 30,000 | 0.10 | 0.00 | 2026-07-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 21,217,076 | 26,000 | 1.30 | 0.00 | 2026-07-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,112,837 | 20,000 | 2.16 | 0.00 | 2026-07-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,107,699 | 18,000 | 0.25 | 0.00 | 2026-07-28 | |
| 10 | B01284 | 恒生證券有限公司 | 4,451,770 | 12,000 | 0.27 | 0.00 | 2026-07-28 | |
| 11 | B01123 | 興旺證劵有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2026-07-28 | |
| 12 | B02175 | 微牛證券有限公司 | 136,000 | 6,000 | 0.01 | 0.00 | 2026-07-28 | |
| 13 | B01584 | 致富證券有限公司 | 312,818 | 6,000 | 0.02 | 0.00 | 2026-07-28 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 291,396,277 | 4,000 | 17.91 | 0.00 | 2026-07-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,735,301 | 2,000 | 0.84 | 0.00 | 2026-07-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 14,124,940 | 2,000 | 0.87 | 0.00 | 2026-07-28 | |
| 17 | B01181 | 復星國際證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2026-07-28 | |
| 18 | B01700 | 滙信理財有限公司 | 96,000 | 2,000 | 0.01 | 0.00 | 2026-07-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,252,000 | -4,000 | 0.08 | -0.00 | 2026-07-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-07-28 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,284,280 | -29,900 | 0.20 | -0.00 | 2026-07-28 | |
| 22 | C00093 | BNP PARIBAS | 95,173,857 | -56,000 | 5.85 | -0.00 | 2026-07-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -126,342 | 0.00 | -0.01 | 2026-07-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,416,576 | -139,000 | 1.99 | -0.01 | 2026-07-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 90,619,561 | -372,000 | 5.57 | -0.02 | 2026-07-28 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,014,000 | -494,000 | 0.37 | -0.03 | 2026-07-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,707 | -561,540 | 0.01 | -0.03 | 2026-07-28 | |
| 27 | Total changed named holdings | 1,484,553,145 | 0 | 91.26 | 0.00 | |||
| 136 | Unchanged named holdings | 136,906,796 | 0 | 8.42 | 0.00 | |||
| 163 | Total named holdings | 1,621,459,941 | 0 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 672,110 | 0 | 0.04 | 0.00 | |||
| 183 | Total securities in CCASS | 1,622,132,051 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,580,295 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,626,712,346 | 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 | 2026-07-24 |
| Volume | 1,312,000 |
| Turnover | 5,897,826 |
| Average price | 4.495 |
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