Tibet Water Resources Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01115 | 2011-06-30 |
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,757,000 | 830,000 | 0.08 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,361,655 | 780,000 | 3.86 | 0.02 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,267,000 | 150,000 | 0.03 | 0.00 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,416,997 | 120,000 | 0.48 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,723,653 | 70,000 | 0.40 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,850,000 | 30,000 | 2.70 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 45,901,866 | 30,000 | 0.98 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 2,461,000 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,977,667 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 10,419,000 | 10,000 | 0.22 | 0.00 | 2025-10-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 6,272,835 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,341,544 | -20,000 | 1.79 | -0.00 | 2025-10-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,371,999 | -30,000 | 0.45 | -0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 135,984,142 | -30,000 | 2.89 | -0.00 | 2025-10-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,089,334 | -100,000 | 0.11 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,000 | -100,000 | 0.05 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 103,910,722 | -110,000 | 2.21 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,810,000 | -210,000 | 1.72 | -0.00 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,612,923 | -570,000 | 6.16 | -0.01 | 2025-10-10 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,517,000 | -870,000 | 0.03 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 1,153,529,337 | 0 | 24.54 | 0.00 | ||
| 134 | Unchanged named holdings | 3,362,581,506 | 0 | 71.54 | 0.00 | ||
| 157 | Total named holdings | 4,516,110,843 | 0 | 96.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,106,666 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2025-09-30 |
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 | 3,290,000 |
| Turnover | 1,776,700 |
| Average price | 0.540 |
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