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 2026-08-14 to 2026-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 207,060,853 | 492,000 | 3.68 | 0.01 | 2026-08-17 | |
| 2 | B01666 | 寶新證券有限公司 | 220,000 | 220,000 | 0.00 | 0.00 | 2026-08-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 71,231,333 | 200,000 | 1.26 | 0.00 | 2026-08-17 | |
| 4 | B01695 | 大新證券有限公司 | 7,687,000 | 150,000 | 0.14 | 0.00 | 2026-08-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 30,070,000 | 110,000 | 0.53 | 0.00 | 2026-08-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 108,000 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | B02014 | 粵商國際證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2026-08-17 | |
| 8 | B02159 | 盈立證券有限公司 | 10,316,000 | 90,000 | 0.18 | 0.00 | 2026-08-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,985,544 | 50,000 | 0.09 | 0.00 | 2026-08-17 | |
| 10 | C00010 | 花旗銀行 | 194,562,667 | 40,000 | 3.46 | 0.00 | 2026-08-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | -20,000 | 0.05 | -0.00 | 2026-08-17 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 201,337,584 | -40,000 | 3.58 | -0.00 | 2026-08-17 | |
| 13 | C00088 | 招商銀行股份有限公司 | 8,790,000 | -100,000 | 0.16 | -0.00 | 2026-08-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,876,178 | -110,000 | 11.38 | -0.00 | 2026-08-17 | |
| 15 | B01551 | 越秀証券有限公司 | 3,232,835 | -120,000 | 0.06 | -0.00 | 2026-08-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 130,397,000 | -170,000 | 2.32 | -0.00 | 2026-08-17 | |
| 17 | B01885 | 哈富證券有限公司 | 8,767,667 | -220,000 | 0.16 | -0.00 | 2026-08-17 | |
| 18 | C00003 | 東亞銀行有限公司 | 2,904,600 | -340,000 | 0.05 | -0.01 | 2026-08-17 | |
| 19 | C00093 | BNP PARIBAS | 48,821,010 | -440,000 | 0.87 | -0.01 | 2026-08-17 | |
| 19 | Total changed named holdings | 1,574,151,271 | 0 | 27.95 | 0.00 | |||
| 140 | Unchanged named holdings | 3,211,871,226 | 0 | 57.04 | 0.00 | |||
| 159 | Total named holdings | 4,786,022,497 | 0 | 84.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.06 | 0.00 | |||
| 163 | Total securities in CCASS | 4,789,129,163 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 842,149,738 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 5,631,278,901 | 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 | 2026-08-13 |
| Volume | 4,540,000 |
| Turnover | 1,954,300 |
| Average price | 0.430 |
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