China Everbright Water Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1857  2019-05-08    
Singapore U9E  2004-02-16    
Stock code:

CCASS holdings on 2023-10-04

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 85,761,449
2 C00010 CITIBANK N.A. 57,723,727
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,025,505
4 C00019 THE HONGKONG AND SHANGHAI BANKING 26,318,480
5 B01264 MIB SECURITIES (HONG KONG) LTD 20,172,213
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,403,737
7 B01284 HANG SENG SECURITIES LTD 11,806,599
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,888,707
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,731,038
10 B01353 UOB KAY HIAN (HONG KONG) LTD 5,721,510
11 B01955 FUTU SECURITIES INTERNATIONAL 5,148,214
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,038,905
13 C00042 CMB WING LUNG BANK LTD 3,785,144
14 B01130 BOCI SECURITIES LTD 3,576,475
15 B01904 VALUABLE CAPITAL LTD 2,821,262
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,593,000
17 C00015 DBS BANK (HONG KONG) LTD 2,109,000
18 C00016 DBS BANK LTD 1,995,987
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,984,396
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,931,658
21 B01695 DAH SING SECURITIES LTD 1,835,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,586,000
23 B01584 CHIEF SECURITIES LTD 1,465,042
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,460,568
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,226,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,215,000
27 B01183 CHONG HING SECURITIES LTD 1,208,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,189,000
29 B01224 MERRILL LYNCH FAR EAST LTD 1,127,112
30 B02132 BOOM SECURITIES (H.K.) LTD 1,118,000
31 B01610 KGI ASIA LTD 1,005,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 964,585
33 C00041 OCBC BANK (HONG KONG) LTD 953,000
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 886,100
35 C00028 NANYANG COMMERCIAL BANK LTD 818,269
36 C00037 SHANGHAI COMMERCIAL BANK LTD 802,042
37 C00003 THE BANK OF EAST ASIA LTD 798,214
38 B01184 QUAM SECURITIES LTD 774,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 770,214
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 727,000
41 B01773 TOYO SECURITIES ASIA LTD 686,000
42 B01445 VICTORY SECURITIES CO LTD 669,720
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 593,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 592,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 569,600
46 B01497 SINOPAC SECURITIES (ASIA) LTD 537,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 504,000
48 B01762 DBS VICKERS (HONG KONG) LTD 501,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 442,000
50 C00048 CHIYU BANKING CORPORATION LTD 433,000
51 B01118 EAST ASIA SECURITIES CO LTD 402,000
52 B01885 HAFOO SECURITIES LTD 369,319
53 C00088 CHINA MERCHANTS BANK CO LTD 356,107
54 B01356 DELTA ASIA SECURITIES LTD 320,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 304,603
56 B01272 FB SECURITIES (HONG KONG) LTD 276,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,000
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 264,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 244,000
61 B01546 WO FUNG SECURITIES CO LTD 244,000
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 228,513
63 B01585 SINO GRADE SECURITIES LTD 223,000
64 B01843 TELECOM KING SECURITIES LTD 207,000
65 B01209 MASON SECURITIES LTD 175,000
66 B01423 PRUDENTIAL BROKERAGE LTD 169,000
67 C00093 BNP PARIBAS 168,000
68 B01783 FREDDY CO LTD 160,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 151,064
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 151,000
71 B01275 SANFULL SECURITIES LTD 150,000
72 B01669 FIRST SECURITIES (HK) LTD 130,000
73 B02047 EDDID SECURITIES AND FUTURES LTD 121,021
74 B01535 WING YEE SECURITIES CO LTD 112,000
75 B01217 TAIPING SECURITIES (HK) CO LTD 101,000
76 B01700 REALINK FINANCIAL TRADE LTD 90,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 88,000
78 B01119 CELESTIAL SECURITIES LTD 84,000
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,191
80 B01901 CMB INTERNATIONAL SECURITIES LTD 80,042
81 B02195 LONG BRIDGE HK LTD 80,000
82 B01788 SUNRISE SECURITIES LTD 80,000
83 B02159 USMART SECURITIES LTD 80,000
84 B02175 WEBULL SECURITIES LTD 73,000
85 B01659 CHEER UNION SECURITIES LTD 70,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000
87 B01696 HANTEC SECURITIES CO LTD 60,000
88 B01661 HERMES SECURITIES LTD 60,000
89 B01253 STOCKWELL SECURITIES LTD 60,000
90 B01427 TSE'S SECURITIES LTD 59,000
91 B01173 RIFA SECURITIES LTD 55,000
92 B02120 LIVERMORE HOLDINGS LTD 50,149
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 50,000
94 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
97 B01450 DL BROKERAGE LTD 40,000
98 B01252 CORPORATE BROKERS LTD 35,214
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000
100 B01298 GET NICE SECURITIES LTD 32,000
101 B01684 WANG ON SECURITIES LTD 32,000
102 B01407 WIN WONG SECURITIES LTD 30,900
103 B01373 CHRISTFUND SECURITIES LTD 30,000
104 B01673 FULBRIGHT SECURITIES LTD 30,000
105 C00018 HANG SENG BANK LTD 30,000
106 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
107 B01123 HING WONG SECURITIES LTD 30,000
108 B01246 ROCTEC SECURITIES CO LTD 30,000
109 B01351 WING FUNG SECURITIES LTD 28,000
110 B02102 ZINVEST GLOBAL LTD 27,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
112 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
113 B01458 YICKO SECURITIES LTD 25,000
114 B01338 EMPEROR SECURITIES LTD 24,000
115 B01967 YUNFENG SECURITIES LTD 22,085
116 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
118 B01320 LUEN FAT SECURITIES CO LTD 20,000
119 B01567 PRIME SECURITIES LTD 20,000
120 B01540 UPBEST SECURITIES CO LTD 20,000
121 B01416 VC BROKERAGE LTD 20,000
122 B01267 WINFULL SECURITIES LTD 20,000
123 B01564 ABCI SECURITIES CO LTD 16,000
124 B01425 WELLFULL SECURITIES CO LTD 16,000
125 B01421 ONEPLATFORM SECURITIES LTD 15,000
126 B01769 ONE CHINA SECURITIES LTD 14,655
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
129 B01294 CS WEALTH SECURITIES LTD 10,000
130 B01753 FORTUNE (HK) SECURITIES LTD 10,000
131 B01230 GAOYU SECURITIES LIMITED 10,000
132 B01666 GLORY SUN SECURITIES LTD 10,000
133 B01470 HUNG SING SECURITIES LTD 10,000
134 B01469 KAISER SECURITIES LTD 10,000
135 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,128
137 B01938 CHINA INDUSTRIAL SECURITIES 7,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000
139 B01392 TAIFAIR SECURITIES LTD 6,000
140 B01289 SOUTH CHINA SECURITIES LTD 5,042
141 B01915 METAVERSE SECURITIES LTD 5,021
142 B01588 LEI SHING HONG SECURITIES LTD 5,000
143 B01720 NORMAN KONG SECURITIES CO LTD 5,000
144 B02062 CHINA INTERNATIONAL SECURITIES LTD 4,000
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,021
148 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000
149 B02119 GAYANG SECURITIES LTD 2,000
150 B01974 ARISTO SECURITIES LTD 1,000
151 B01601 CSC SECURITIES (HK) LTD 1,000
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
153 B01923 RUISEN PORT SECURITIES LTD 1,000
154 B02093 UPMAX SECURITIES LTD 538
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 320
156 B01462 MANGO FINANCIAL LTD 85
157 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 64
158 None HONG KONG SECURITIES CLEARING CO. LTD. 10

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top