Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,285,000 | 1,046,000 | 0.63 | 0.29 | 2025-05-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,000 | 494,000 | 0.43 | 0.14 | 2025-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,000 | 458,000 | 1.73 | 0.13 | 2025-05-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,419,000 | 360,000 | 0.39 | 0.10 | 2025-05-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,665,000 | 300,000 | 2.38 | 0.08 | 2025-05-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,288,000 | 279,000 | 1.45 | 0.08 | 2025-05-07 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,296,000 | 212,000 | 0.36 | 0.06 | 2025-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,269,000 | 200,000 | 0.35 | 0.05 | 2025-05-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,832,000 | 180,000 | 2.15 | 0.05 | 2025-05-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 159,000 | 0.08 | 0.04 | 2025-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,481,000 | 150,000 | 9.76 | 0.04 | 2025-05-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 344,000 | 139,000 | 0.09 | 0.04 | 2025-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,028,000 | 100,000 | 9.91 | 0.03 | 2025-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,934,000 | 80,000 | 4.93 | 0.02 | 2025-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 76,000 | 0.04 | 0.02 | 2025-05-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 178,000 | 58,000 | 0.05 | 0.02 | 2025-05-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 50,000 | 0.06 | 0.01 | 2025-05-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 35,000 | 0.07 | 0.01 | 2025-05-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | 30,000 | 0.10 | 0.01 | 2025-05-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,564,000 | 30,000 | 0.43 | 0.01 | 2025-05-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 12,000 | 0.03 | 0.00 | 2025-05-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,000 | 10,000 | 1.53 | 0.00 | 2025-05-07 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -7,000 | 0.01 | -0.00 | 2025-05-07 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -22,000 | -0.01 | 2025-05-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | -60,000 | 0.67 | -0.02 | 2025-05-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,479,000 | -81,000 | 2.06 | -0.02 | 2025-05-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,261,000 | -95,000 | 6.12 | -0.03 | 2025-05-07 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -136,000 | 0.01 | -0.04 | 2025-05-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,394,000 | -184,000 | 2.31 | -0.05 | 2025-05-07 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,758,000 | -596,000 | 0.48 | -0.16 | 2025-05-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,213,000 | -1,122,000 | 5.83 | -0.31 | 2025-05-07 |
| 32 | B01610 | KGI ASIA LTD | 2,977,000 | -2,155,000 | 0.82 | -0.59 | 2025-05-07 |
| 32 | Total changed named holdings | 200,983,000 | 0 | 55.26 | 0.00 | ||
| 144 | Unchanged named holdings | 158,018,900 | 0 | 43.45 | 0.00 | ||
| 176 | Total named holdings | 359,001,900 | 0 | 98.70 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,825,000 | 0 | 1.05 | 0.00 | ||
| 205 | Total securities in CCASS | 362,826,900 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 887,000 | 0 | 0.24 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 16,327,000 |
| Turnover | 3,584,450 |
| Average price | 0.220 |
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