Yunnan Water Investment Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6839  2015-05-27    
Stock code:

CCASS holdings on 2019-05-20

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,884,300
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,315,800
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,403,201
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,850,000
5 B01161 UBS SECURITIES HONG KONG LTD 15,868,540
6 B01813 CCB INTERNATIONAL SECURITIES LTD 14,499,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,820,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,100,000
9 B01284 HANG SENG SECURITIES LTD 7,334,000
10 C00010 CITIBANK N.A. 6,031,000
11 B01130 BOCI SECURITIES LTD 5,461,000
12 B01955 FUTU SECURITIES INTERNATIONAL 5,378,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,769,000
14 C00088 CHINA MERCHANTS BANK CO LTD 3,959,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,874,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 3,815,275
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,592,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,204,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,190,000
20 B01773 TOYO SECURITIES ASIA LTD 3,126,000
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,980,000
22 B01610 KGI ASIA LTD 2,767,000
23 C00016 DBS BANK LTD 2,650,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,494,000
25 C00018 HANG SENG BANK LTD 2,377,000
26 B02132 BOOM SECURITIES (H.K.) LTD 2,244,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,194,200
28 B01727 ICBC (ASIA) SECURITIES LTD 2,084,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,829,000
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,753,000
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,671,000
32 C00042 CMB WING LUNG BANK LTD 1,432,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,403,000
34 C00074 DEUTSCHE BANK AG 1,318,550
35 C00028 NANYANG COMMERCIAL BANK LTD 1,317,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,239,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,222,000
38 B01584 CHIEF SECURITIES LTD 1,162,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,123,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,069,000
41 C00003 THE BANK OF EAST ASIA LTD 1,025,000
42 B01118 EAST ASIA SECURITIES CO LTD 1,023,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 906,000
44 B01183 CHONG HING SECURITIES LTD 904,000
45 B01885 HAFOO SECURITIES LTD 894,000
46 C00041 OCBC BANK (HONG KONG) LTD 846,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 766,000
48 B01592 PLATINUM BROKING CO LTD 761,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 690,000
50 None WANG ZHENHUI 689,000
51 B01857 KAISA FINANCIAL GROUP CO LTD 660,000
52 B01901 CMB INTERNATIONAL SECURITIES LTD 626,000
53 B01695 DAH SING SECURITIES LTD 619,000
54 C00048 CHIYU BANKING CORPORATION LTD 609,000
55 B01338 EMPEROR SECURITIES LTD 564,000
56 C00015 DBS BANK (HONG KONG) LTD 529,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 511,000
58 B01875 GUODU SECURITIES (HONG KONG) LTD 508,000
59 B01272 FB SECURITIES (HONG KONG) LTD 482,000
60 B01423 PRUDENTIAL BROKERAGE LTD 447,000
61 B01818 I-ACCESS INVESTORS LTD 409,000
62 B02045 AAA SECURITIES CO. LTD 398,000
63 B01947 FUBON SECURITIES (HONG KONG) LTD 383,000
64 B01686 FIRST SHANGHAI SECURITIES LTD 380,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 355,000
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 327,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 315,000
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 310,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 298,000
70 B01938 CHINA INDUSTRIAL SECURITIES 247,000
71 C00093 BNP PARIBAS 245,450
72 B01351 WING FUNG SECURITIES LTD 239,000
73 B01551 YUE XIU SECURITIES CO LTD 208,000
74 B01137 CHOW SANG SANG SECURITIES LTD 207,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 195,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 188,000
77 B01320 LUEN FAT SECURITIES CO LTD 170,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 167,000
79 B02102 ZINVEST GLOBAL LTD 160,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 146,000
81 B01666 GLORY SUN SECURITIES LTD 143,000
82 B02023 DONGHAI INTERNATIONAL SECURITIES 138,000
83 B01343 CELETIO INVESTMENTS LTD 128,000
84 B01669 FIRST SECURITIES (HK) LTD 125,000
85 B01743 CEPA ALLIANCE SECURITIES LTD 122,000
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 115,000
88 B01275 SANFULL SECURITIES LTD 115,000
89 B01184 QUAM SECURITIES LTD 112,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 108,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 105,000
92 B01119 CELESTIAL SECURITIES LTD 102,000
93 B01974 ARISTO SECURITIES LTD 100,000
94 B01173 RIFA SECURITIES LTD 90,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,000
96 B01433 HING WAI ALLIED SECURITIES LTD 81,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 81,000
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
100 B01575 MASTER TRADEMORE SECURITIES LTD 75,000
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,000
102 B01289 SOUTH CHINA SECURITIES LTD 65,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 63,000
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
105 B01425 WELLFULL SECURITIES CO LTD 58,000
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 56,000
107 B01209 MASON SECURITIES LTD 52,000
108 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000
109 B01843 TELECOM KING SECURITIES LTD 52,000
110 B01328 BAN HIN SECURITIES CO LTD 51,000
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
112 B01788 SUNRISE SECURITIES LTD 49,000
113 B01511 TAT LEE SECURITIES CO LTD 48,000
114 B01904 VALUABLE CAPITAL LTD 46,000
115 B01356 DELTA ASIA SECURITIES LTD 37,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,000
117 B01438 KINGSTON SECURITIES LTD 32,000
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,000
119 B01684 WANG ON SECURITIES LTD 30,000
120 B01762 DBS VICKERS (HONG KONG) LTD 29,000
121 B01607 RHB SECURITIES HONG KONG LTD 29,000
122 B01567 PRIME SECURITIES LTD 28,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 26,000
124 B01470 HUNG SING SECURITIES LTD 25,000
125 B01450 DL BROKERAGE LTD 23,000
126 B01585 SINO GRADE SECURITIES LTD 23,000
127 B01608 OPEN SECURITIES LTD 22,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 21,199
129 B01601 CSC SECURITIES (HK) LTD 20,000
130 B01753 FORTUNE (HK) SECURITIES LTD 20,000
131 B01271 HANG TAI SECURITIES LTD 20,000
132 B01705 HENIK SECURITIES LTD 20,000
133 B01428 HIP HING SECURITIES LTD 20,000
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,000
136 B01814 WELL LINK SECURITIES LTD 19,000
137 B01761 KO'S BROTHER SECURITIES CO LTD 17,000
138 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
139 B01415 TARZAN STOCK & SHARES LTD 16,000
140 B01416 VC BROKERAGE LTD 16,000
141 B01619 TUNG WUI SECURITIES CO LTD 15,000
142 B01445 VICTORY SECURITIES CO LTD 15,000
143 B01673 FULBRIGHT SECURITIES LTD 14,000
144 B01700 REALINK FINANCIAL TRADE LTD 14,000
145 B01224 MERRILL LYNCH FAR EAST LTD 13,000
146 B01403 QUEST STOCKBROKERS (HK) LTD 13,000
147 B01212 HENYEP SECURITIES LTD 12,000
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000
150 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
151 B01385 FAIRWIN BROKING LTD 10,000
152 B01324 FUNDERSTONE SECURITIES LTD 10,000
153 B01525 KEE CHEONG SECURITIES CO LTD 10,000
154 B01247 KWAI HUNG SECURITIES CO LTD 10,000
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
156 B01253 STOCKWELL SECURITIES LTD 10,000
157 B01407 WIN WONG SECURITIES LTD 10,000
158 B01546 WO FUNG SECURITIES CO LTD 10,000
159 B01444 YUEXING SECURITIES COMPANY LTD 10,000
160 B01930 PRIME COURAGE SECURITIES CO LTD 9,000
161 B01540 UPBEST SECURITIES CO LTD 8,000
162 B01580 OSHIDORI SECURITIES LTD 7,000
163 B01769 ONE CHINA SECURITIES LTD 6,485
164 B01483 BULLISH SECURITIES LTD 6,000
165 B01696 HANTEC SECURITIES CO LTD 6,000
166 None LI KWOK KIT 6,000
167 B01768 WINTONE SECURITIES LTD 6,000
168 B01852 ARTA GLOBAL MARKETS LTD 5,000
169 B01298 GET NICE SECURITIES LTD 5,000
170 B01469 KAISER SECURITIES LTD 5,000
171 B01642 KMT SECURITIES LTD 5,000
172 B01213 MONEYMORE SECURITIES LTD 5,000
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000
175 B01267 WINFULL SECURITIES LTD 5,000
176 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,000
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
178 B01964 HALCYON SECURITIES LTD 4,000
179 B01943 PO SANG SECURITIES LTD 4,000
180 B02028 SORRENTO SECURITIES LTD 4,000
181 B01963 TFI SECURITIES AND FUTURES LTD 4,000
182 B01129 WOCOM SECURITIES LTD 4,000
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,727
185 B01294 CS WEALTH SECURITIES LTD 3,000
186 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000
187 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
188 B01290 SPS SECURITIES LTD 3,000
189 B01392 TAIFAIR SECURITIES LTD 3,000
190 B01458 YICKO SECURITIES LTD 3,000
191 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
192 B01417 CHEE TAK SECURITIES LTD 2,000
193 C00012 DAH SING BANK LTD 2,000
194 B01123 HING WONG SECURITIES LTD 2,000
195 B01550 HUAYU SECURITIES LTD 2,000
196 B01765 PROMISING SECURITIES CO LTD 2,000
197 B01080 VMS SECURITIES LTD 2,000
198 B01280 WING FAT SECURITIES LTD 2,000
199 B01521 CHAN NGOK MING SECURITIES LTD 1,000
200 B01252 CORPORATE BROKERS LTD 1,000
201 B01523 EVER-LONG SECURITIES CO LTD 1,000
202 B01783 FREDDY CO LTD 1,000
203 B01660 GRANSING SECURITIES CO., LIMITED 1,000
204 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
205 B01661 HERMES SECURITIES LTD 1,000
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
207 B01615 KAM FAI SECURITIES CO LTD 1,000
208 B01462 MANGO FINANCIAL LTD 1,000
209 B01651 MING HON SECURITIES LTD 1,000
210 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
211 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
213 B01942 SINO WEALTH SECURITIES LTD 1,000
214 B01158 SOLID KING SECURITIES LTD 1,000
215 B01604 WANHAI SECURITIES (HK) LTD 1,000
216 B01559 WISETRADE SECURITIES LTD 1,000
217 B01493 YARDLEY SECURITIES LTD 1,000
218 B01340 LEHIN SECURITIES LTD 273

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