China Everbright Water Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,588,065 | 384,693 | 0.41 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,976,557 | 130,000 | 1.40 | 0.00 | 2025-10-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,738,000 | 72,000 | 0.20 | 0.00 | 2025-10-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,331,107 | 50,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,412,142 | 42,000 | 0.08 | 0.00 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,042 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,067,063 | 16,000 | 0.60 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,438,599 | 9,000 | 0.54 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,102,042 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 931,319 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,121,180 | -2,000 | 1.33 | -0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 1,858,065 | -3,000 | 0.06 | -0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,256 | -6,000 | 0.24 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,352 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,200 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 69,495,449 | -20,000 | 2.43 | -0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,059,695 | -50,000 | 0.53 | -0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,260,000 | -61,000 | 0.04 | -0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 1,645,000 | -63,000 | 0.06 | -0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,081,000 | -98,000 | 0.04 | -0.00 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 17,101,100 | -387,393 | 0.60 | -0.01 | 2025-10-10 |
| 23 | Total changed named holdings | 250,717,933 | 0 | 8.76 | 0.00 | ||
| 136 | Unchanged named holdings | 95,105,731 | 0 | 3.32 | 0.00 | ||
| 159 | Total named holdings | 345,823,664 | 0 | 12.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 968,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 346,791,664 | 0 | 12.12 | 0.00 | ||
| Securities not in CCASS | 2,514,085,059 | 0 | 87.88 | 0.00 | |||
| Issued securities | 2,860,876,723 | 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 | 358,000 |
| Turnover | 534,670 |
| Average price | 1.493 |
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