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 2022-01-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 330,235,298
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,242,277
3 C00100 JPMORGAN CHASE BANK, NATIONAL 200,510,009
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 116,444,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,738,659
6 C00093 BNP PARIBAS 100,291,094
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,020,000
8 C00010 CITIBANK N.A. 73,563,383
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,138,000
10 C00074 DEUTSCHE BANK AG 52,918,267
11 C00048 CHIYU BANKING CORPORATION LTD 33,620,000
12 B01161 UBS SECURITIES HONG KONG LTD 31,397,398
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,663,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 16,812,298
15 B01773 TOYO SECURITIES ASIA LTD 11,210,000
16 B01130 BOCI SECURITIES LTD 9,687,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,415,517
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,640,000
19 B01284 HANG SENG SECURITIES LTD 6,271,600
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,475,936
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,047,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 4,668,500
23 C00015 DBS BANK (HONG KONG) LTD 4,361,500
24 C00018 HANG SENG BANK LTD 4,357,600
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,142,000
26 B01610 KGI ASIA LTD 3,886,400
27 C00042 CMB WING LUNG BANK LTD 2,983,100
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,938,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,678,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,442,000
31 B01955 FUTU SECURITIES INTERNATIONAL 2,316,000
32 B02132 BOOM SECURITIES (H.K.) LTD 1,794,400
33 B01338 EMPEROR SECURITIES LTD 1,738,000
34 B01224 MERRILL LYNCH FAR EAST LTD 1,530,402
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,472,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,399,500
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,363,216
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,185,900
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,082,000
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,060,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 896,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 863,500
43 B01497 SINOPAC SECURITIES (ASIA) LTD 750,000
44 B01727 ICBC (ASIA) SECURITIES LTD 736,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 722,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 618,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 613,700
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 521,000
50 B01938 CHINA INDUSTRIAL SECURITIES 516,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 504,000
52 C00095 EFG BANK AG 504,000
53 B01556 LUK FOOK SECURITIES (HK) LTD 498,000
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 469,500
55 B01695 DAH SING SECURITIES LTD 458,454
56 C00028 NANYANG COMMERCIAL BANK LTD 446,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 422,500
58 B01673 FULBRIGHT SECURITIES LTD 304,000
59 B01183 CHONG HING SECURITIES LTD 292,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000
61 B01118 EAST ASIA SECURITIES CO LTD 242,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 240,500
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 226,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 216,000
66 C00003 THE BANK OF EAST ASIA LTD 216,000
67 B01584 CHIEF SECURITIES LTD 211,936
68 B01525 KEE CHEONG SECURITIES CO LTD 200,000
69 B01438 KINGSTON SECURITIES LTD 200,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 188,000
71 B01173 RIFA SECURITIES LTD 182,000
72 B01289 SOUTH CHINA SECURITIES LTD 168,000
73 B01904 VALUABLE CAPITAL LTD 166,000
74 B01818 I-ACCESS INVESTORS LTD 161,940
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000
77 B01272 FB SECURITIES (HONG KONG) LTD 131,000
78 B01121 SG SECURITIES (HK) LTD 128,877
79 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,000
80 C00088 CHINA MERCHANTS BANK CO LTD 120,000
81 B01762 DBS VICKERS (HONG KONG) LTD 112,000
82 B01184 QUAM SECURITIES LTD 104,500
83 B02181 GRAND CAPITAL SECURITIES LTD 100,000
84 B01788 SUNRISE SECURITIES LTD 100,000
85 C00016 DBS BANK LTD 82,000
86 B01415 TARZAN STOCK & SHARES LTD 80,000
87 B01696 HANTEC SECURITIES CO LTD 74,000
88 B01546 WO FUNG SECURITIES CO LTD 72,000
89 B02159 USMART SECURITIES LTD 70,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,000
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000
93 B01460 BERICH BROKERAGE LTD 53,000
94 B02157 OIL ASSETS SECURITIES LTD 50,000
95 B01209 MASON SECURITIES LTD 48,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000
97 B01445 VICTORY SECURITIES CO LTD 42,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,304
99 B01459 IFAST SECURITIES (HK) LTD 40,000
100 B01973 PC SECURITIES LTD 40,000
101 B02035 PRIME CHINA SECURITIES LTD 40,000
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
103 B01119 CELESTIAL SECURITIES LTD 37,100
104 B02096 AFG SECURITIES LTD 36,000
105 B01659 CHEER UNION SECURITIES LTD 36,000
106 B01699 MASTERLINK SECURITIES (HONG KONG) 34,000
107 B01129 WOCOM SECURITIES LTD 33,500
108 B01809 CHINA SYSTEM SECURITIES LTD 30,000
109 B01669 FIRST SECURITIES (HK) LTD 30,000
110 B01428 HIP HING SECURITIES LTD 30,000
111 B01213 MONEYMORE SECURITIES LTD 30,000
112 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
113 B01645 SELINA & CO LTD 30,000
114 B01450 DL BROKERAGE LTD 24,500
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
116 B01423 PRUDENTIAL BROKERAGE LTD 22,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 22,000
118 B01941 CENTALINE SECURITIES LTD 20,000
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
120 B01523 EVER-LONG SECURITIES CO LTD 20,000
121 B01606 EWARTON SECURITIES LTD 20,000
122 B01253 STOCKWELL SECURITIES LTD 20,000
123 B01684 WANG ON SECURITIES LTD 20,000
124 B02020 WEALTH LINK SECURITIES LTD 20,000
125 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
128 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
129 B02175 WEBULL SECURITIES LTD 16,000
130 B01252 CORPORATE BROKERS LTD 14,000
131 B01700 REALINK FINANCIAL TRADE LTD 14,000
132 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
133 B01351 WING FUNG SECURITIES LTD 12,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 11,500
135 B01434 BEEVEST SECURITIES LTD 10,000
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000
137 B01298 GET NICE SECURITIES LTD 10,000
138 B01885 HAFOO SECURITIES LTD 10,000
139 B01123 HING WONG SECURITIES LTD 10,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
141 B01674 HONGKONG BAY SECURITIES LTD 10,000
142 B02195 LONG BRIDGE HK LTD 10,000
143 B01320 LUEN FAT SECURITIES CO LTD 10,000
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
145 B01672 WORLDWIDE BROKERAGE LTD 10,000
146 B01977 ZHONGCAI SECURITIES LTD 10,000
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
149 B01416 VC BROKERAGE LTD 8,000
150 B01340 LEHIN SECURITIES LTD 6,724
151 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
152 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
155 B01472 SUN GROWTH SECURITIES LTD 6,000
156 B01511 TAT LEE SECURITIES CO LTD 6,000
157 B01389 ZHONGRONG PT SECURITIES LTD 6,000
158 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000
159 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
160 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
161 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
162 B01141 FE SECURITIES LTD 4,000
163 B01921 GONG PING SECURITIES LTD 4,000
164 B02061 GRAND PARTNERS SECURITIES LTD 4,000
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000
166 B01720 NORMAN KONG SECURITIES CO LTD 4,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
168 B01267 WINFULL SECURITIES LTD 4,000
169 B01769 ONE CHINA SECURITIES LTD 3,208
170 B01564 ABCI SECURITIES CO LTD 2,500
171 B01852 ARTA GLOBAL MARKETS LTD 2,000
172 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,000
173 B01601 CSC SECURITIES (HK) LTD 2,000
174 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
175 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
176 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
177 B01501 GOLDRIDE SECURITIES LTD 2,000
178 B01470 HUNG SING SECURITIES LTD 2,000
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
180 B01469 KAISER SECURITIES LTD 2,000
181 B01915 METAVERSE SECURITIES LTD 2,000
182 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
183 B01716 ORIENT SECURITIES LTD 2,000
184 B01843 TELECOM KING SECURITIES LTD 2,000
185 B01427 TSE'S SECURITIES LTD 2,000
186 B01425 WELLFULL SECURITIES CO LTD 2,000
187 B01407 WIN WONG SECURITIES LTD 2,000
188 B01551 YUE XIU SECURITIES CO LTD 2,000
189 B01749 TANG KEE SECURITIES LTD 1,700
190 B01686 FIRST SHANGHAI SECURITIES LTD 500
191 B02117 FUTURE SECURITIES LTD 100
192 B01458 YICKO SECURITIES LTD 100
193 B01794 INTERCONTINENT SECURITIES CO LTD 33
194 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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