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 2021-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,232,277
2 C00019 THE HONGKONG AND SHANGHAI BANKING 254,962,682
3 C00100 JPMORGAN CHASE BANK, NATIONAL 233,982,058
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 155,242,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,488,997
6 C00093 BNP PARIBAS 94,779,249
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,552,000
8 C00010 CITIBANK N.A. 69,283,940
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,578,000
10 C00048 CHIYU BANKING CORPORATION LTD 33,782,000
11 B01161 UBS SECURITIES HONG KONG LTD 32,060,793
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,495,800
13 C00018 HANG SENG BANK LTD 12,557,600
14 B01773 TOYO SECURITIES ASIA LTD 11,726,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 11,368,001
16 B01130 BOCI SECURITIES LTD 11,242,500
17 B01284 HANG SENG SECURITIES LTD 7,792,600
18 C00074 DEUTSCHE BANK AG 7,712,335
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,640,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,158,669
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,109,000
22 C00015 DBS BANK (HONG KONG) LTD 4,849,500
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,394,000
24 C00042 CMB WING LUNG BANK LTD 3,351,100
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,244,000
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,228,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,741,900
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,518,477
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,192,000
30 B01955 FUTU SECURITIES INTERNATIONAL 2,050,484
31 B02132 BOOM SECURITIES (H.K.) LTD 1,986,400
32 B01338 EMPEROR SECURITIES LTD 1,938,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,938,000
34 C00041 OCBC BANK (HONG KONG) LTD 1,825,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,672,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,522,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,482,000
38 B01610 KGI ASIA LTD 1,396,400
39 B01727 ICBC (ASIA) SECURITIES LTD 1,292,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,214,000
41 B01224 MERRILL LYNCH FAR EAST LTD 1,142,567
42 B01608 OPEN SECURITIES LTD 1,126,000
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,086,000
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,080,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,008,000
46 C00028 NANYANG COMMERCIAL BANK LTD 988,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 926,000
48 B01938 CHINA INDUSTRIAL SECURITIES 846,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 771,000
50 B01695 DAH SING SECURITIES LTD 766,454
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 736,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 683,500
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 682,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 516,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 501,800
56 B01183 CHONG HING SECURITIES LTD 458,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 423,500
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 386,500
59 B01584 CHIEF SECURITIES LTD 357,900
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 348,500
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000
62 B01118 EAST ASIA SECURITIES CO LTD 302,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 290,000
64 B01686 FIRST SHANGHAI SECURITIES LTD 274,500
65 B01818 I-ACCESS INVESTORS LTD 250,000
66 B01762 DBS VICKERS (HONG KONG) LTD 246,000
67 B01121 SG SECURITIES (HK) LTD 216,482
68 B01525 KEE CHEONG SECURITIES CO LTD 200,000
69 C00003 THE BANK OF EAST ASIA LTD 192,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 182,000
71 B01289 SOUTH CHINA SECURITIES LTD 178,000
72 C00016 DBS BANK LTD 174,000
73 B01173 RIFA SECURITIES LTD 154,000
74 B01275 SANFULL SECURITIES LTD 142,000
75 B01696 HANTEC SECURITIES CO LTD 140,000
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
77 B01323 DEUTSCHE SECURITIES ASIA LTD 138,000
78 B01555 ABN AMRO CLEARING HONG KONG LTD 128,000
79 B01272 FB SECURITIES (HONG KONG) LTD 125,000
80 C00088 CHINA MERCHANTS BANK CO LTD 124,000
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,000
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,000
83 B01677 ANUENUE SECURITIES LTD 100,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
85 B01788 SUNRISE SECURITIES LTD 100,000
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
87 B01947 FUBON SECURITIES (HONG KONG) LTD 98,000
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000
89 B01184 QUAM SECURITIES LTD 94,500
90 B01209 MASON SECURITIES LTD 94,000
91 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 92,000
92 B01415 TARZAN STOCK & SHARES LTD 80,000
93 B01564 ABCI SECURITIES CO LTD 76,500
94 B01298 GET NICE SECURITIES LTD 76,000
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,304
96 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000
97 B01673 FULBRIGHT SECURITIES LTD 66,000
98 B01510 ORIENTAL PATRON SECURITIES LTD 66,000
99 B01904 VALUABLE CAPITAL LTD 64,000
100 B01460 BERICH BROKERAGE LTD 53,000
101 B01809 CHINA SYSTEM SECURITIES LTD 50,000
102 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 48,000
105 B02181 GRAND CAPITAL SECURITIES LTD 40,000
106 B01725 GT CAPITAL LTD 40,000
107 B02035 PRIME CHINA SECURITIES LTD 40,000
108 B01445 VICTORY SECURITIES CO LTD 40,000
109 B01252 CORPORATE BROKERS LTD 38,000
110 B01659 CHEER UNION SECURITIES LTD 36,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000
112 B01119 CELESTIAL SECURITIES LTD 35,100
113 B01669 FIRST SECURITIES (HK) LTD 34,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 32,000
115 B01428 HIP HING SECURITIES LTD 30,000
116 B01320 LUEN FAT SECURITIES CO LTD 30,000
117 B01645 SELINA & CO LTD 30,000
118 B01459 IFAST SECURITIES (HK) LTD 26,000
119 B01700 REALINK FINANCIAL TRADE LTD 26,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000
121 B01450 DL BROKERAGE LTD 24,500
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,000
124 B01427 TSE'S SECURITIES LTD 22,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
126 B01731 SHUN HENG SECURITIES LTD 20,000
127 B01511 TAT LEE SECURITIES CO LTD 20,000
128 B02020 WEALTH LINK SECURITIES LTD 20,000
129 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
133 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
136 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
137 B01455 NATIONAL RESOURCES SECURITIES LTD 12,500
138 B01458 YICKO SECURITIES LTD 12,100
139 B02159 USMART SECURITIES LTD 12,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 11,500
141 B01434 BEEVEST SECURITIES LTD 10,000
142 B01523 EVER-LONG SECURITIES CO LTD 10,000
143 B01324 FUNDERSTONE SECURITIES LTD 10,000
144 B01123 HING WONG SECURITIES LTD 10,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
146 B01674 HONGKONG BAY SECURITIES LTD 10,000
147 B01567 PRIME SECURITIES LTD 10,000
148 B01376 PUBLIC SECURITIES LTD 10,000
149 B01646 TAI NING STOCK CO LTD 10,000
150 B01672 WORLDWIDE BROKERAGE LTD 10,000
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
152 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
153 B01416 VC BROKERAGE LTD 8,000
154 B01129 WOCOM SECURITIES LTD 7,500
155 B01290 SPS SECURITIES LTD 7,000
156 B01340 LEHIN SECURITIES LTD 6,482
157 B02120 LIVERMORE HOLDINGS LTD 6,000
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
159 B01585 SINO GRADE SECURITIES LTD 6,000
160 B01472 SUN GROWTH SECURITIES LTD 6,000
161 B01351 WING FUNG SECURITIES LTD 6,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
163 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
164 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
165 B01141 FE SECURITIES LTD 4,000
166 B01921 GONG PING SECURITIES LTD 4,000
167 B02151 SOLITON SECURITIES LTD 4,000
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
169 B01601 CSC SECURITIES (HK) LTD 2,000
170 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
171 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000
172 B01885 HAFOO SECURITIES LTD 2,000
173 B01433 HING WAI ALLIED SECURITIES LTD 2,000
174 B01469 KAISER SECURITIES LTD 2,000
175 B01973 PC SECURITIES LTD 2,000
176 B01423 PRUDENTIAL BROKERAGE LTD 2,000
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
178 B01963 TFI SECURITIES AND FUTURES LTD 2,000
179 B01425 WELLFULL SECURITIES CO LTD 2,000
180 B01267 WINFULL SECURITIES LTD 2,000
181 B01407 WIN WONG SECURITIES LTD 2,000
182 B01749 TANG KEE SECURITIES LTD 1,700
183 B02093 UPMAX SECURITIES LTD 900
184 B01769 ONE CHINA SECURITIES LTD 819
185 B01794 INTERCONTINENT SECURITIES CO LTD 33
186 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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