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 2022-10-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 352,094,644
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,232,277
3 C00100 JPMORGAN CHASE BANK, NATIONAL 204,313,567
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 113,146,100
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,250,682
6 C00093 BNP PARIBAS 106,094,582
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 78,108,000
8 C00010 CITIBANK N.A. 71,980,005
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,250,000
10 B01161 UBS SECURITIES HONG KONG LTD 34,301,223
11 C00048 CHIYU BANKING CORPORATION LTD 33,702,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,703,800
13 C00074 DEUTSCHE BANK AG 15,164,033
14 C00033 BANK OF CHINA (HONG KONG) LTD 12,268,801
15 B01773 TOYO SECURITIES ASIA LTD 11,186,000
16 B01130 BOCI SECURITIES LTD 10,310,386
17 B01284 HANG SENG SECURITIES LTD 7,205,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,664,500
19 C00015 DBS BANK (HONG KONG) LTD 5,489,500
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,059,000
21 C00018 HANG SENG BANK LTD 4,819,430
22 B01224 MERRILL LYNCH FAR EAST LTD 4,639,060
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,252,576
24 B01955 FUTU SECURITIES INTERNATIONAL 4,046,000
25 B01610 KGI ASIA LTD 3,822,000
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,746,000
27 C00042 CMB WING LUNG BANK LTD 3,077,100
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,010,518
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,936,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,686,000
31 B01290 SPS SECURITIES LTD 2,676,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,468,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,003,900
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,858,000
35 B02132 BOOM SECURITIES (H.K.) LTD 1,814,400
36 C00041 OCBC BANK (HONG KONG) LTD 1,707,500
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400,000
38 B01338 EMPEROR SECURITIES LTD 1,374,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,182,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,064,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,046,000
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 911,280
44 C00028 NANYANG COMMERCIAL BANK LTD 784,000
45 B01695 DAH SING SECURITIES LTD 776,454
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 755,500
47 B01727 ICBC (ASIA) SECURITIES LTD 632,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,700
49 B01904 VALUABLE CAPITAL LTD 604,000
50 C00088 CHINA MERCHANTS BANK CO LTD 550,000
51 B01938 CHINA INDUSTRIAL SECURITIES 532,000
52 B01183 CHONG HING SECURITIES LTD 532,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 511,000
54 C00095 EFG BANK AG 508,000
55 C00003 THE BANK OF EAST ASIA LTD 420,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 418,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 408,500
58 B01118 EAST ASIA SECURITIES CO LTD 390,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 370,000
60 B01584 CHIEF SECURITIES LTD 318,098
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,500
62 B01438 KINGSTON SECURITIES LTD 300,000
63 C00016 DBS BANK LTD 290,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 278,000
65 B01673 FULBRIGHT SECURITIES LTD 270,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 254,000
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 228,000
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 226,000
70 B01121 SG SECURITIES (HK) LTD 215,850
71 B01289 SOUTH CHINA SECURITIES LTD 206,000
72 B01525 KEE CHEONG SECURITIES CO LTD 200,000
73 B01546 WO FUNG SECURITIES CO LTD 182,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,500
75 B01173 RIFA SECURITIES LTD 180,000
76 B01885 HAFOO SECURITIES LTD 160,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 130,500
79 B01901 CMB INTERNATIONAL SECURITIES LTD 126,000
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 B01272 FB SECURITIES (HONG KONG) LTD 109,000
84 B01947 FUBON SECURITIES (HONG KONG) LTD 106,000
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
86 B01788 SUNRISE SECURITIES LTD 100,000
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,700
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 88,000
90 B01275 SANFULL SECURITIES LTD 86,000
91 B02096 AFG SECURITIES LTD 80,000
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000
93 B01415 TARZAN STOCK & SHARES LTD 80,000
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000
95 B01696 HANTEC SECURITIES CO LTD 74,000
96 B01209 MASON SECURITIES LTD 72,000
97 B01252 CORPORATE BROKERS LTD 60,000
98 B01459 IFAST SECURITIES (HK) LTD 58,000
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
101 B02175 WEBULL SECURITIES LTD 50,000
102 B02035 PRIME CHINA SECURITIES LTD 48,000
103 B02159 USMART SECURITIES LTD 48,000
104 B01119 CELESTIAL SECURITIES LTD 47,100
105 B02019 GEO SECURITIES LTD 46,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,304
108 B01809 CHINA SYSTEM SECURITIES LTD 40,000
109 B02181 GRAND CAPITAL SECURITIES LTD 40,000
110 B01700 REALINK FINANCIAL TRADE LTD 40,000
111 B01659 CHEER UNION SECURITIES LTD 36,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
114 B01564 ABCI SECURITIES CO LTD 32,500
115 B01423 PRUDENTIAL BROKERAGE LTD 32,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
117 B01669 FIRST SECURITIES (HK) LTD 30,000
118 B01428 HIP HING SECURITIES LTD 30,000
119 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
120 B01645 SELINA & CO LTD 30,000
121 B01843 TELECOM KING SECURITIES LTD 28,000
122 B01523 EVER-LONG SECURITIES CO LTD 26,000
123 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
124 B02157 OIL ASSETS 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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000
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 B01470 HUNG SING SECURITIES LTD 18,000
136 B01814 WELL LINK SECURITIES LTD 18,000
137 B01756 CHINA SKY SECURITIES LTD 16,000
138 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000
139 B01129 WOCOM SECURITIES LTD 15,500
140 B01184 QUAM SECURITIES LTD 14,500
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
142 B01857 KAISA FINANCIAL GROUP CO LTD 12,000
143 B01351 WING FUNG SECURITIES LTD 12,000
144 B01514 KARL-THOMSON SECURITIES CO LTD 11,500
145 B01123 HING WONG SECURITIES LTD 10,000
146 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
147 B01320 LUEN FAT SECURITIES CO LTD 10,000
148 B01376 PUBLIC SECURITIES LTD 10,000
149 B01246 ROCTEC SECURITIES CO LTD 10,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
151 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
152 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
153 B02151 SOLITON SECURITIES LTD 8,000
154 B01416 VC BROKERAGE LTD 8,000
155 B01267 WINFULL SECURITIES LTD 8,000
156 B01340 LEHIN SECURITIES LTD 7,131
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 B01472 SUN GROWTH SECURITIES LTD 6,000
162 B01511 TAT LEE SECURITIES CO LTD 6,000
163 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
164 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
165 B01141 FE SECURITIES LTD 4,000
166 B01921 GONG PING SECURITIES LTD 4,000
167 B02061 GRAND PARTNERS SECURITIES LTD 4,000
168 B02195 LONG BRIDGE HK LTD 4,000
169 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
170 B01427 TSE'S SECURITIES LTD 4,000
171 B01852 ARTA GLOBAL MARKETS LTD 2,000
172 B01460 BERICH BROKERAGE LTD 2,000
173 B01601 CSC SECURITIES (HK) LTD 2,000
174 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
176 B01469 KAISER SECURITIES LTD 2,000
177 B01915 METAVERSE SECURITIES LTD 2,000
178 B01720 NORMAN KONG SECURITIES CO LTD 2,000
179 B01716 ORIENT SECURITIES LTD 2,000
180 B01253 STOCKWELL SECURITIES LTD 2,000
181 B01425 WELLFULL SECURITIES CO LTD 2,000
182 B01551 YUE XIU SECURITIES CO LTD 2,000
183 B01769 ONE CHINA SECURITIES LTD 1,937
184 B01749 TANG KEE SECURITIES LTD 1,700
185 B02093 UPMAX SECURITIES LTD 1,658
186 B01458 YICKO SECURITIES LTD 100
187 B01794 INTERCONTINENT SECURITIES CO LTD 33
188 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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