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 2019-05-06

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 378,780,277
2 C00100 JPMORGAN CHASE BANK, NATIONAL 246,188,038
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 204,540,532
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 178,934,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 177,927,324
6 C00093 BNP PARIBAS 93,818,308
7 C00010 CITIBANK N.A. 62,655,964
8 C00033 BANK OF CHINA (HONG KONG) LTD 43,667,901
9 C00048 CHIYU BANKING CORPORATION LTD 32,944,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,143,800
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,620,000
12 B01161 UBS SECURITIES HONG KONG LTD 13,225,601
13 C00018 HANG SENG BANK LTD 12,563,600
14 C00074 DEUTSCHE BANK AG 11,732,598
15 B01773 TOYO SECURITIES ASIA LTD 10,852,000
16 B01130 BOCI SECURITIES LTD 9,992,500
17 B01284 HANG SENG SECURITIES LTD 5,924,600
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,577,000
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,332,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,160,028
21 C00003 THE BANK OF EAST ASIA LTD 3,652,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,257,900
23 B01610 KGI ASIA LTD 3,160,400
24 C00016 DBS BANK LTD 3,160,000
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,852,000
26 C00042 CMB WING LUNG BANK LTD 2,786,100
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,696,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,282,000
29 C00015 DBS BANK (HONG KONG) LTD 2,145,500
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,032,000
31 B01138 CLSA LTD 2,000,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,983,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,824,000
34 B02132 BOOM SECURITIES (H.K.) LTD 1,816,400
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,806,500
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,692,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,572,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,541,339
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,270,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,162,000
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,148,000
42 B01608 OPEN SECURITIES LTD 1,126,000
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,060,000
44 B01224 MERRILL LYNCH FAR EAST LTD 861,623
45 B01938 CHINA INDUSTRIAL SECURITIES 842,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 749,000
47 C00028 NANYANG COMMERCIAL BANK LTD 748,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 668,000
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,169
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 506,200
51 B01727 ICBC (ASIA) SECURITIES LTD 470,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 443,500
53 C00088 CHINA MERCHANTS BANK CO LTD 418,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,500
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 416,000
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 405,992
57 B01686 FIRST SHANGHAI SECURITIES LTD 384,500
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 370,000
59 B01183 CHONG HING SECURITIES LTD 362,000
60 B01955 FUTU SECURITIES INTERNATIONAL 360,000
61 B01762 DBS VICKERS (HONG KONG) LTD 346,000
62 B01175 F. R. ZIMMERN LTD 300,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 246,000
64 B01980 SHANXI SECURITIES INTERNATIONAL LTD 234,000
65 B01118 EAST ASIA SECURITIES CO LTD 206,000
66 B01272 FB SECURITIES (HONG KONG) LTD 201,000
67 B01525 KEE CHEONG SECURITIES CO LTD 200,000
68 B01438 KINGSTON SECURITIES LTD 198,000
69 B01289 SOUTH CHINA SECURITIES LTD 196,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,000
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 164,000
73 B01695 DAH SING SECURITIES LTD 160,454
74 B01323 DEUTSCHE SECURITIES ASIA LTD 159,526
75 B01173 RIFA SECURITIES LTD 150,000
76 B01584 CHIEF SECURITIES LTD 148,000
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
78 B01696 HANTEC SECURITIES CO LTD 138,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 136,000
80 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,350
81 B01818 I-ACCESS INVESTORS LTD 120,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 118,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 116,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 106,000
85 B01788 SUNRISE SECURITIES LTD 100,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,000
87 B01415 TARZAN STOCK & SHARES LTD 90,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,500
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,000
90 B01137 CHOW SANG SANG SECURITIES LTD 80,000
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,000
92 B01275 SANFULL SECURITIES LTD 78,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
94 B01673 FULBRIGHT SECURITIES LTD 66,000
95 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
96 B01685 ARK SECURITIES (HONG KONG) LTD 60,000
97 B01445 VICTORY SECURITIES CO LTD 60,000
98 B01650 KAM LUEN SECURITIES LTD 54,000
99 B01601 CSC SECURITIES (HK) LTD 52,000
100 B01809 CHINA SYSTEM SECURITIES LTD 50,000
101 B01555 ABN AMRO CLEARING HONG KONG LTD 48,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 48,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
105 B01209 MASON SECURITIES LTD 44,000
106 B01428 HIP HING SECURITIES LTD 40,000
107 B02035 PRIME CHINA SECURITIES LTD 40,000
108 B01252 CORPORATE BROKERS LTD 37,000
109 B01450 DL BROKERAGE LTD 34,500
110 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
111 B01669 FIRST SECURITIES (HK) LTD 32,000
112 B01567 PRIME SECURITIES LTD 32,000
113 B02110 RED EAGLE SECURITIES LTD 30,000
114 B01645 SELINA & CO LTD 30,000
115 B01324 FUNDERSTONE SECURITIES LTD 28,000
116 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
117 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000
118 B01119 CELESTIAL SECURITIES LTD 25,100
119 B01564 ABCI SECURITIES CO LTD 24,500
120 B01460 BERICH BROKERAGE LTD 23,000
121 B01338 EMPEROR SECURITIES LTD 22,000
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 22,000
123 B01607 RHB SECURITIES HONG KONG LTD 22,000
124 B01789 HO FUNG SHARES INVESTMENT LTD 21,163
125 B01659 CHEER UNION SECURITIES LTD 20,000
126 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
128 B02020 WEALTH LINK SECURITIES LTD 20,000
129 B01351 WING FUNG SECURITIES LTD 20,000
130 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 17,000
133 B01700 REALINK FINANCIAL TRADE LTD 16,000
134 B01511 TAT LEE SECURITIES CO LTD 16,000
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
136 B01646 TAI NING STOCK CO LTD 12,500
137 B01458 YICKO SECURITIES LTD 12,100
138 B01514 KARL-THOMSON SECURITIES CO LTD 10,500
139 B01434 BEEVEST SECURITIES LTD 10,000
140 B01356 DELTA ASIA SECURITIES LTD 10,000
141 B01523 EVER-LONG SECURITIES CO LTD 10,000
142 B01298 GET NICE SECURITIES LTD 10,000
143 B01123 HING WONG SECURITIES LTD 10,000
144 B01674 HONGKONG BAY SECURITIES LTD 10,000
145 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
147 B01320 LUEN FAT SECURITIES CO LTD 10,000
148 B01401 MEGABASE SECURITIES LTD 10,000
149 B01943 PO SANG SECURITIES LTD 10,000
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
151 B01672 WORLDWIDE BROKERAGE LTD 10,000
152 B01416 VC BROKERAGE LTD 8,500
153 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
155 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
157 B01129 WOCOM SECURITIES LTD 7,500
158 B01290 SPS SECURITIES LTD 7,000
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
160 B01340 LEHIN SECURITIES LTD 6,323
161 B01459 IFAST SECURITIES (HK) LTD 6,000
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
163 B01472 SUN GROWTH SECURITIES LTD 6,000
164 B01392 TAIFAIR SECURITIES LTD 6,000
165 B01427 TSE'S SECURITIES LTD 6,000
166 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,900
167 B01184 QUAM SECURITIES LTD 4,500
168 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
169 B01141 FE SECURITIES LTD 4,000
170 B01921 GONG PING SECURITIES LTD 4,000
171 B01724 RAMON INVESTMENT CO LTD 4,000
172 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
173 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500
174 B01501 GOLDRIDE SECURITIES LTD 2,000
175 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
176 B01433 HING WAI ALLIED SECURITIES LTD 2,000
177 B01469 KAISER SECURITIES LTD 2,000
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
179 B01423 PRUDENTIAL BROKERAGE LTD 2,000
180 B01843 TELECOM KING SECURITIES LTD 2,000
181 B01425 WELLFULL SECURITIES CO LTD 2,000
182 B01407 WIN WONG SECURITIES LTD 2,000
183 B01749 TANG KEE SECURITIES LTD 1,700
184 B01597 TIMES SECURITIES CO LTD 1,500
185 B01769 ONE CHINA SECURITIES LTD 1,376
186 B01121 SG SECURITIES (HK) LTD 1,331
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 253
188 B01794 INTERCONTINENT SECURITIES CO LTD 33
189 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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