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 2022-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 356,932,266
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,234,277
3 C00100 JPMORGAN CHASE BANK, NATIONAL 195,383,904
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,823,441
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 109,770,100
6 C00093 BNP PARIBAS 107,037,883
7 C00010 CITIBANK N.A. 81,245,064
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,144,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,126,000
10 B01161 UBS SECURITIES HONG KONG LTD 35,106,380
11 C00048 CHIYU BANKING CORPORATION LTD 33,752,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,679,800
13 C00074 DEUTSCHE BANK AG 15,167,713
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,542,801
15 B01773 TOYO SECURITIES ASIA LTD 11,156,000
16 B01130 BOCI SECURITIES LTD 10,344,685
17 B01284 HANG SENG SECURITIES LTD 7,287,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,490,500
19 C00015 DBS BANK (HONG KONG) LTD 5,469,500
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,059,000
21 C00018 HANG SENG BANK LTD 4,825,430
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,980,776
23 B01955 FUTU SECURITIES INTERNATIONAL 3,776,000
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,754,000
25 B01610 KGI ASIA LTD 3,742,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,703,636
27 C00042 CMB WING LUNG BANK LTD 3,023,100
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,836,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,744,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,456,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,993,900
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,982,000
33 B02132 BOOM SECURITIES (H.K.) LTD 1,804,400
34 B01338 EMPEROR SECURITIES LTD 1,676,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,399,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,346,000
37 B01224 MERRILL LYNCH FAR EAST LTD 1,161,960
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,096,438
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,094,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,068,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,052,000
42 B01695 DAH SING SECURITIES LTD 796,454
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 755,500
44 B01727 ICBC (ASIA) SECURITIES LTD 732,000
45 C00028 NANYANG COMMERCIAL BANK LTD 724,000
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 660,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 637,700
48 B01904 VALUABLE CAPITAL LTD 568,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 563,000
50 B01938 CHINA INDUSTRIAL SECURITIES 532,000
51 B01183 CHONG HING SECURITIES LTD 522,000
52 B01673 FULBRIGHT SECURITIES LTD 510,000
53 C00095 EFG BANK AG 508,000
54 C00088 CHINA MERCHANTS BANK CO LTD 500,000
55 B01118 EAST ASIA SECURITIES CO LTD 422,000
56 C00003 THE BANK OF EAST ASIA LTD 418,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 410,500
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 372,000
59 B01584 CHIEF SECURITIES LTD 322,708
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,500
61 B01438 KINGSTON SECURITIES LTD 300,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 280,000
64 C00016 DBS BANK LTD 256,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 254,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 244,000
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 226,000
68 B01289 SOUTH CHINA SECURITIES LTD 222,000
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
70 B01525 KEE CHEONG SECURITIES CO LTD 200,000
71 B01546 WO FUNG SECURITIES CO LTD 182,000
72 B01173 RIFA SECURITIES LTD 180,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,500
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,000
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 138,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 124,000
79 B01121 SG SECURITIES (HK) LTD 122,775
80 B01941 CENTALINE SECURITIES LTD 122,000
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,000
82 B01762 DBS VICKERS (HONG KONG) LTD 112,000
83 B01275 SANFULL SECURITIES LTD 110,000
84 B01272 FB SECURITIES (HONG KONG) LTD 105,000
85 B01947 FUBON SECURITIES (HONG KONG) LTD 102,000
86 B01788 SUNRISE SECURITIES LTD 100,000
87 B01686 FIRST SHANGHAI SECURITIES LTD 94,500
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,700
89 B02096 AFG SECURITIES LTD 80,000
90 B01415 TARZAN STOCK & SHARES LTD 80,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 78,000
92 B01696 HANTEC SECURITIES CO LTD 74,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 68,000
95 B01460 BERICH BROKERAGE LTD 65,000
96 B01209 MASON SECURITIES LTD 62,000
97 B01252 CORPORATE BROKERS LTD 60,000
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000
99 B02159 USMART SECURITIES LTD 56,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000
101 B01459 IFAST SECURITIES (HK) LTD 52,000
102 B02175 WEBULL SECURITIES LTD 50,000
103 B02019 GEO SECURITIES LTD 48,000
104 B02035 PRIME CHINA SECURITIES LTD 48,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
106 B01423 PRUDENTIAL BROKERAGE LTD 44,000
107 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,304
109 B01809 CHINA SYSTEM SECURITIES LTD 40,000
110 B02181 GRAND CAPITAL SECURITIES LTD 40,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
112 B01659 CHEER UNION SECURITIES LTD 36,000
113 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
114 B01119 CELESTIAL SECURITIES LTD 35,100
115 B01510 ORIENTAL PATRON SECURITIES LTD 34,000
116 B01843 TELECOM KING SECURITIES LTD 34,000
117 B01564 ABCI SECURITIES CO LTD 32,500
118 B01343 CELETIO INVESTMENTS LTD 30,000
119 B01669 FIRST SECURITIES (HK) LTD 30,000
120 B01428 HIP HING SECURITIES LTD 30,000
121 B01645 SELINA & CO LTD 30,000
122 B01523 EVER-LONG SECURITIES CO LTD 26,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000
125 B01350 S. W. WOO & CO LTD 26,000
126 B01217 TAIPING SECURITIES (HK) CO LTD 26,000
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000
128 B02157 OIL ASSETS SECURITIES LTD 24,000
129 B01450 DL BROKERAGE LTD 20,500
130 B01606 EWARTON SECURITIES LTD 20,000
131 B01298 GET NICE SECURITIES LTD 20,000
132 B02020 WEALTH LINK SECURITIES LTD 20,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
134 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,000
137 B01700 REALINK FINANCIAL TRADE LTD 18,000
138 B01814 WELL LINK SECURITIES LTD 18,000
139 B01756 CHINA SKY SECURITIES LTD 16,000
140 B01857 KAISA FINANCIAL GROUP CO LTD 16,000
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000
142 B01129 WOCOM SECURITIES LTD 15,500
143 B01184 QUAM SECURITIES LTD 14,500
144 B01974 ARISTO SECURITIES LTD 14,000
145 B01351 WING FUNG SECURITIES LTD 12,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 11,500
147 B01123 HING WONG SECURITIES LTD 10,000
148 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
149 B01320 LUEN FAT SECURITIES CO LTD 10,000
150 B01376 PUBLIC SECURITIES LTD 10,000
151 B01246 ROCTEC SECURITIES CO LTD 10,000
152 B01672 WORLDWIDE BROKERAGE LTD 10,000
153 B01470 HUNG SING SECURITIES LTD 8,000
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
155 B01416 VC BROKERAGE LTD 8,000
156 B01340 LEHIN SECURITIES LTD 7,446
157 B01356 DELTA ASIA SECURITIES LTD 6,000
158 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
160 B02128 SILVERBRICKS SECURITIES CO LTD 6,000
161 B02151 SOLITON SECURITIES LTD 6,000
162 B01472 SUN GROWTH SECURITIES LTD 6,000
163 B01511 TAT LEE SECURITIES CO LTD 6,000
164 B01267 WINFULL SECURITIES LTD 6,000
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
167 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
169 B01141 FE SECURITIES LTD 4,000
170 B01501 GOLDRIDE SECURITIES LTD 4,000
171 B01921 GONG PING SECURITIES LTD 4,000
172 B02061 GRAND PARTNERS SECURITIES LTD 4,000
173 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
174 B01427 TSE'S SECURITIES LTD 4,000
175 B01852 ARTA GLOBAL MARKETS LTD 2,000
176 B01601 CSC SECURITIES (HK) LTD 2,000
177 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
178 B01885 HAFOO 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 B01720 NORMAN KONG SECURITIES CO LTD 2,000
183 B01716 ORIENT SECURITIES LTD 2,000
184 B01253 STOCKWELL SECURITIES LTD 2,000
185 B01425 WELLFULL SECURITIES CO LTD 2,000
186 B01551 YUE XIU SECURITIES CO LTD 2,000
187 B01749 TANG KEE SECURITIES LTD 1,700
188 B01769 ONE CHINA SECURITIES LTD 1,155
189 B01458 YICKO SECURITIES LTD 100
190 B01794 INTERCONTINENT SECURITIES CO LTD 33
191 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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