Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | C00093 | BNP PARIBAS | 4,090,538 | 1,506,748 | 0.09 | 0.03 | 2025-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,648,329 | 1,350,000 | 1.18 | 0.03 | 2025-09-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,478,424 | 1,110,000 | 0.39 | 0.02 | 2025-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,271,655 | 330,000 | 3.96 | 0.01 | 2025-09-09 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,781,000 | 300,000 | 0.08 | 0.01 | 2025-09-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,824,000 | 220,000 | 0.08 | 0.00 | 2025-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,813,000 | 163,000 | 0.08 | 0.00 | 2025-09-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,127,667 | 80,000 | 0.19 | 0.00 | 2025-09-09 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2025-09-09 |
| 10 | B02159 | USMART SECURITIES LTD | 1,821,000 | 50,000 | 0.04 | 0.00 | 2025-09-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,847,923 | 37,000 | 6.17 | 0.00 | 2025-09-09 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,147,000 | 20,000 | 0.09 | 0.00 | 2025-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,885,000 | 18,500 | 0.15 | 0.00 | 2025-09-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,321,000 | 10,000 | 0.03 | 0.00 | 2025-09-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,177,000 | -10,000 | 1.62 | -0.00 | 2025-09-09 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2025-09-09 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2025-09-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,737,999 | -40,000 | 0.48 | -0.00 | 2025-09-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,702,000 | -80,000 | 0.04 | -0.00 | 2025-09-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2025-09-09 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,804,666 | -100,000 | 0.08 | -0.00 | 2025-09-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,290,000 | -100,000 | 0.16 | -0.00 | 2025-09-09 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,431,665 | -500,000 | 2.01 | -0.01 | 2025-09-09 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 127,230,000 | -2,000,000 | 2.71 | -0.04 | 2025-09-09 |
| 25 | C00010 | CITIBANK N.A. | 99,802,667 | -2,305,248 | 2.12 | -0.05 | 2025-09-09 |
| 25 | Total changed named holdings | 1,022,592,533 | 0 | 21.76 | 0.00 | ||
| 133 | Unchanged named holdings | 3,493,518,310 | 0 | 74.32 | 0.00 | ||
| 158 | Total named holdings | 4,516,110,843 | 0 | 96.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 4,519,217,509 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 181,182,611 | 0 | 3.85 | 0.00 | |||
| Issued securities | 4,700,400,120 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 5,520,000 |
| Turnover | 2,895,400 |
| Average price | 0.525 |
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