CHINA WATER AFFAIRS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 456,092,872 | 2,139,107 | 28.04 | 0.13 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,309,122 | 106,000 | 5.49 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 95,101,547 | 46,000 | 5.85 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,446 | 34,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,500,132 | 16,000 | 1.20 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,199 | 10,000 | 0.21 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,681,401 | 2,000 | 1.27 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,460,595 | 892 | 2.24 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 1,228,000 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,061,770 | -8,000 | 0.25 | -0.00 | 2025-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01129 | WOCOM SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,092,000 | -16,000 | 0.19 | -0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,455,801 | -30,000 | 0.77 | -0.00 | 2025-10-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | -80,000 | 0.08 | -0.00 | 2025-10-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -100,000 | 0.00 | -0.01 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 51,532,723 | -2,077,999 | 3.17 | -0.13 | 2025-10-10 |
| 23 | Total changed named holdings | 797,195,608 | 0 | 49.01 | 0.00 | ||
| 142 | Unchanged named holdings | 824,624,433 | 0 | 50.69 | 0.00 | ||
| 165 | Total named holdings | 1,621,820,041 | 0 | 99.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 632,110 | 0 | 0.04 | 0.00 | ||
| 186 | Total securities in CCASS | 1,622,452,151 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,260,195 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,626,712,346 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 592,000 |
| Turnover | 3,610,560 |
| Average price | 6.099 |
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