Tibet Water Resources Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 343,571,333 | 113,340,000 | 7.50 | 2.48 | 2024-05-13 | |
| 2 | B02220 | ZH SECURITIES LIMITED | 22,450,000 | 6,660,000 | 0.49 | 0.15 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,060,836 | 650,000 | 0.72 | 0.01 | 2024-05-13 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 590,000 | 570,000 | 0.01 | 0.01 | 2024-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 973,903 | 500,000 | 0.02 | 0.01 | 2024-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,141,000 | 200,000 | 0.24 | 0.00 | 2024-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,736,333 | 200,000 | 0.28 | 0.00 | 2024-05-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 190,000 | 0.02 | 0.00 | 2024-05-13 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,666 | 140,000 | 0.05 | 0.00 | 2024-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,211,332 | 140,000 | 0.64 | 0.00 | 2024-05-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,044,151 | 133,000 | 2.51 | 0.00 | 2024-05-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | 100,000 | 0.04 | 0.00 | 2024-05-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 753,000 | 70,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,003,329 | 50,000 | 1.40 | 0.00 | 2024-05-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,755,000 | 30,000 | 0.23 | 0.00 | 2024-05-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 22,259,999 | 20,000 | 0.49 | 0.00 | 2024-05-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,829,666 | 20,000 | 0.08 | 0.00 | 2024-05-13 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,062,998 | 10,000 | 0.68 | 0.00 | 2024-05-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,399 | 7,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 265,168,414 | -30,000 | 5.79 | -0.00 | 2024-05-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,535,424 | -50,000 | 0.32 | -0.00 | 2024-05-13 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,370,665 | -70,000 | 3.35 | -0.00 | 2024-05-13 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2024-05-13 | |
| 35 | C00093 | BNP PARIBAS | 2,299,738 | -190,000 | 0.05 | -0.00 | 2024-05-13 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 952,000 | -200,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | B02138 | TIGER FAITH SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2024-05-13 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,430,000 | -210,000 | 1.76 | -0.00 | 2024-05-13 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -350,000 | 0.01 | -0.01 | 2024-05-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,896,000 | -380,000 | 9.85 | -0.01 | 2024-05-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,916,000 | -460,000 | 0.59 | -0.01 | 2024-05-13 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,757,997 | -460,000 | 0.15 | -0.01 | 2024-05-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 265,701,000 | -850,000 | 5.80 | -0.02 | 2024-05-13 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,697,000 | -120,000,000 | 8.42 | -2.62 | 2024-05-13 | |
| 44 | Total changed named holdings | 2,361,253,183 | 0 | 51.56 | 0.00 | |||
| 110 | Unchanged named holdings | 1,931,715,240 | 0 | 42.18 | 0.00 | |||
| 154 | Total named holdings | 4,292,968,423 | 0 | 93.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,384,666 | 0 | 0.07 | 0.00 | |||
| 160 | Total securities in CCASS | 4,296,353,089 | 0 | 93.82 | 0.00 | |||
| Securities not in CCASS | 282,834,911 | 0 | 6.18 | 0.00 | ||||
| Issued securities | 4,579,188,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 129,047,000 |
| Turnover | 38,820,390 |
| Average price | 0.301 |
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