CHINA WATER AFFAIRS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0855  1999-10-11    
Stock code:

CCASS holdings on 2018-12-07

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 385,156,277
2 C00100 JPMORGAN CHASE BANK, NATIONAL 225,082,890
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 201,262,500
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 179,460,061
5 C00019 THE HONGKONG AND SHANGHAI BANKING 171,739,437
6 C00093 BNP PARIBAS 93,957,931
7 C00010 CITIBANK N.A. 63,395,160
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,456,101
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 39,142,000
10 C00048 CHIYU BANKING CORPORATION LTD 32,924,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,299,800
12 C00018 HANG SENG BANK LTD 12,575,600
13 B01161 UBS SECURITIES HONG KONG LTD 12,264,610
14 C00074 DEUTSCHE BANK AG 11,672,553
15 B01773 TOYO SECURITIES ASIA LTD 10,970,000
16 B01130 BOCI SECURITIES LTD 9,384,500
17 B01284 HANG SENG SECURITIES LTD 5,644,600
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,634,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,632,823
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,317,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,294,000
22 C00003 THE BANK OF EAST ASIA LTD 3,746,000
23 B01610 KGI ASIA LTD 3,222,400
24 C00016 DBS BANK LTD 3,160,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,097,900
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,048,000
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,852,000
28 C00042 CMB WING LUNG BANK LTD 2,684,550
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,538,000
30 C00015 DBS BANK (HONG KONG) LTD 2,513,500
31 B01955 FUTU SECURITIES INTERNATIONAL 2,474,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,084,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,054,692
34 B01138 CLSA LTD 2,050,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,973,500
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,845,980
37 B02132 BOOM SECURITIES (H.K.) LTD 1,764,400
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,754,500
39 B01224 MERRILL LYNCH FAR EAST LTD 1,741,430
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,662,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,616,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,474,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,391,339
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,286,000
45 B01608 OPEN SECURITIES LTD 1,126,000
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,060,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,028,000
48 B01938 CHINA INDUSTRIAL SECURITIES 834,000
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 800,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 687,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 670,000
52 C00088 CHINA MERCHANTS BANK CO LTD 614,000
53 C00028 NANYANG COMMERCIAL BANK LTD 584,000
54 B01727 ICBC (ASIA) SECURITIES LTD 476,000
55 B01184 QUAM SECURITIES LTD 452,500
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 443,500
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 438,200
59 B01686 FIRST SHANGHAI SECURITIES LTD 408,500
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 389,500
61 B01762 DBS VICKERS (HONG KONG) LTD 348,000
62 B01183 CHONG HING SECURITIES LTD 322,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 318,000
64 B01175 F. R. ZIMMERN LTD 300,000
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
66 B01118 EAST ASIA SECURITIES CO LTD 248,000
67 B01481 NEW REGION SECURITIES CO LTD 230,000
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 206,000
69 B01272 FB SECURITIES (HONG KONG) LTD 201,000
70 B01525 KEE CHEONG SECURITIES CO LTD 200,000
71 B01438 KINGSTON SECURITIES LTD 198,000
72 B01289 SOUTH CHINA SECURITIES LTD 186,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,000
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000
76 B01173 RIFA SECURITIES LTD 150,000
77 B01695 DAH SING SECURITIES LTD 140,454
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 136,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000
82 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,600
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,000
84 B01696 HANTEC SECURITIES CO LTD 118,000
85 B01584 CHIEF SECURITIES LTD 110,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000
87 B01818 I-ACCESS INVESTORS LTD 102,000
88 B01788 SUNRISE SECURITIES LTD 100,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,000
90 B01415 TARZAN STOCK & SHARES LTD 90,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,500
92 B01137 CHOW SANG SANG SECURITIES LTD 82,000
93 B01209 MASON SECURITIES LTD 82,000
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000
95 B01275 SANFULL SECURITIES LTD 74,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
97 B01673 FULBRIGHT SECURITIES LTD 66,000
98 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
100 B01445 VICTORY SECURITIES CO LTD 60,000
101 B01455 NATIONAL RESOURCES SECURITIES LTD 58,500
102 B01650 KAM LUEN SECURITIES LTD 54,000
103 B01601 CSC SECURITIES (HK) LTD 52,000
104 B01809 CHINA SYSTEM SECURITIES LTD 50,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000
106 B01759 WINLAND WEALTH MANAGEMENT LTD 44,000
107 B01428 HIP HING SECURITIES LTD 40,000
108 B02035 PRIME CHINA SECURITIES LTD 40,000
109 B01901 CMB INTERNATIONAL SECURITIES LTD 38,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 38,000
111 B01252 CORPORATE BROKERS LTD 37,000
112 B01119 CELESTIAL SECURITIES LTD 35,100
113 B01450 DL BROKERAGE LTD 34,500
114 B01351 WING FUNG SECURITIES LTD 34,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
116 B01669 FIRST SECURITIES (HK) LTD 32,000
117 B01567 PRIME SECURITIES LTD 32,000
118 B01645 SELINA & CO LTD 30,000
119 B01324 FUNDERSTONE SECURITIES LTD 28,000
120 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000
121 B01121 SG SECURITIES (HK) LTD 24,304
122 B01756 CHINA SKY SECURITIES LTD 24,000
123 B01338 EMPEROR SECURITIES LTD 22,000
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
126 B01607 RHB SECURITIES HONG KONG LTD 22,000
127 B01659 CHEER UNION SECURITIES LTD 20,000
128 B02020 WEALTH LINK SECURITIES LTD 20,000
129 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
132 B01460 BERICH BROKERAGE LTD 13,000
133 B01646 TAI NING STOCK CO LTD 12,500
134 B01458 YICKO SECURITIES LTD 12,100
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
136 B01789 HO FUNG SHARES INVESTMENT LTD 10,963
137 B01514 KARL-THOMSON SECURITIES CO LTD 10,500
138 B01434 BEEVEST SECURITIES LTD 10,000
139 B01356 DELTA ASIA SECURITIES LTD 10,000
140 B01523 EVER-LONG SECURITIES CO LTD 10,000
141 B01298 GET NICE SECURITIES LTD 10,000
142 B01123 HING WONG SECURITIES LTD 10,000
143 B01674 HONGKONG BAY SECURITIES LTD 10,000
144 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
146 B01320 LUEN FAT SECURITIES CO LTD 10,000
147 B01401 MEGABASE SECURITIES LTD 10,000
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
149 B01672 WORLDWIDE BROKERAGE LTD 10,000
150 B01129 WOCOM SECURITIES LTD 9,500
151 B01416 VC BROKERAGE LTD 8,500
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
153 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
155 B01340 LEHIN SECURITIES LTD 7,096
156 B01290 SPS SECURITIES LTD 7,000
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
158 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
161 B01472 SUN GROWTH SECURITIES LTD 6,000
162 B01392 TAIFAIR SECURITIES LTD 6,000
163 B01511 TAT LEE SECURITIES CO LTD 6,000
164 B01535 WING YEE SECURITIES CO LTD 6,000
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
166 B01141 FE SECURITIES LTD 4,000
167 B01921 GONG PING SECURITIES LTD 4,000
168 B01459 IFAST SECURITIES (HK) LTD 4,000
169 B01724 RAMON INVESTMENT CO LTD 4,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
171 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
172 B01501 GOLDRIDE SECURITIES LTD 2,000
173 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
174 B01433 HING WAI ALLIED SECURITIES LTD 2,000
175 B01469 KAISER SECURITIES LTD 2,000
176 B01427 TSE'S SECURITIES LTD 2,000
177 B01425 WELLFULL SECURITIES CO LTD 2,000
178 B01407 WIN WONG SECURITIES LTD 2,000
179 B01749 TANG KEE SECURITIES LTD 1,700
180 B01597 TIMES SECURITIES CO LTD 1,500
181 B01769 ONE CHINA SECURITIES LTD 566
182 B01564 ABCI SECURITIES CO LTD 500
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 253
184 B01794 INTERCONTINENT SECURITIES CO LTD 33
185 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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