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 2026-08-12 to 2026-08-13
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 | 443,680,013 | 289,672 | 27.27 | 0.02 | 2026-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,755,301 | 20,000 | 0.85 | 0.00 | 2026-08-13 | |
| 3 | B01284 | 恒生證券有限公司 | 4,521,770 | 16,000 | 0.28 | 0.00 | 2026-08-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 87,634,858 | 12,000 | 5.39 | 0.00 | 2026-08-13 | |
| 5 | B01901 | 招銀國際證券有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2026-08-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2026-08-13 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 94,642,100 | 8,000 | 5.82 | 0.00 | 2026-08-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,233,699 | 8,000 | 0.26 | 0.00 | 2026-08-13 | |
| 9 | B01904 | 華盛資本証券有限公司 | 260,000 | 4,000 | 0.02 | 0.00 | 2026-08-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,016,534 | -2,747 | 2.15 | -0.00 | 2026-08-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,246,000 | -4,000 | 0.08 | -0.00 | 2026-08-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 21,361,076 | -4,000 | 1.31 | -0.00 | 2026-08-13 | |
| 13 | C00010 | 花旗銀行 | 63,545,042 | -15,911 | 3.91 | -0.00 | 2026-08-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,247 | -20,000 | 0.01 | -0.00 | 2026-08-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,754,000 | -20,000 | 0.11 | -0.00 | 2026-08-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -21,342 | 0.00 | -0.00 | 2026-08-13 | |
| 17 | B01584 | 致富證券有限公司 | 308,818 | -22,000 | 0.02 | -0.00 | 2026-08-13 | |
| 18 | C00093 | BNP PARIBAS | 94,767,820 | -52,000 | 5.83 | -0.00 | 2026-08-13 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 271,144,000 | -62,000 | 16.67 | -0.00 | 2026-08-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,721,583 | -151,672 | 1.95 | -0.01 | 2026-08-13 | |
| 20 | Total changed named holdings | 1,169,935,861 | 0 | 71.92 | 0.00 | |||
| 143 | Unchanged named holdings | 451,524,080 | 0 | 27.76 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 600,000 |
| Turnover | 2,753,604 |
| Average price | 4.589 |
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