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 2024-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,151,256
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 322,620,277
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,475,348
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 105,154,100
5 C00093 BNP PARIBAS 96,242,851
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,578,000
7 C00010 CITIBANK N.A. 71,614,967
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 71,610,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,490,000
10 C00100 JPMORGAN CHASE BANK, NATIONAL 52,042,106
11 B01161 UBS SECURITIES HONG KONG LTD 40,565,220
12 C00048 CHIYU BANKING CORPORATION LTD 33,722,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,147,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 15,325,801
15 B01130 BOCI SECURITIES LTD 11,498,642
16 B01773 TOYO SECURITIES ASIA LTD 10,194,000
17 C00074 DEUTSCHE BANK AG 9,648,490
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,046,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 6,916,500
20 B01955 FUTU SECURITIES INTERNATIONAL 6,862,156
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,644,299
22 B01284 HANG SENG SECURITIES LTD 6,097,770
23 C00015 DBS BANK (HONG KONG) LTD 5,302,500
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,038,000
25 B01264 MIB SECURITIES (HONG KONG) LTD 4,130,000
26 B01610 KGI ASIA LTD 3,696,000
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,518,000
28 C00042 CMB WING LUNG BANK LTD 3,424,100
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,372,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,032,000
31 B02132 BOOM SECURITIES (H.K.) LTD 1,924,400
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,896,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,603,000
34 B01275 SANFULL SECURITIES LTD 1,566,000
35 B01727 ICBC (ASIA) SECURITIES LTD 1,564,000
36 C00018 HANG SENG BANK LTD 1,359,430
37 C00041 OCBC BANK (HONG KONG) LTD 1,305,500
38 C00028 NANYANG COMMERCIAL BANK LTD 1,272,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,246,000
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,112,000
41 B01224 MERRILL LYNCH FAR EAST LTD 1,103,539
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,062,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,028,000
44 B02065 FORTUNE ORIGIN SECURITIES LTD 998,000
45 B01904 VALUABLE CAPITAL LTD 900,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 895,500
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 881,700
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 876,000
49 C00088 CHINA MERCHANTS BANK CO LTD 854,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 853,900
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 810,000
52 B02120 LIVERMORE HOLDINGS LTD 802,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 703,000
54 B01695 DAH SING SECURITIES LTD 684,454
55 B01183 CHONG HING SECURITIES LTD 612,000
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 570,000
57 B01338 EMPEROR SECURITIES LTD 512,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 496,000
59 B01118 EAST ASIA SECURITIES CO LTD 468,000
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 456,500
61 B01584 CHIEF SECURITIES LTD 382,215
62 B01901 CMB INTERNATIONAL SECURITIES LTD 366,000
63 C00003 THE BANK OF EAST ASIA LTD 318,000
64 B01938 CHINA INDUSTRIAL SECURITIES 316,000
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 295,923
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,500
67 B01546 WO FUNG SECURITIES CO LTD 244,000
68 B01673 FULBRIGHT SECURITIES LTD 220,000
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,000
70 B01525 KEE CHEONG SECURITIES CO LTD 200,000
71 B01289 SOUTH CHINA SECURITIES LTD 192,000
72 B01894 MFG LIMITED 180,000
73 B02192 HUAFU INTERNATIONAL SECURITIES LTD 176,000
74 B01173 RIFA SECURITIES LTD 176,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 168,000
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 158,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,500
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 140,500
81 B01941 CENTALINE SECURITIES LTD 140,000
82 C00111 SOCIETE GENERALE 130,970
83 B01762 DBS VICKERS (HONG KONG) LTD 128,000
84 B01947 FUBON SECURITIES (HONG KONG) LTD 124,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,000
86 B01555 ABN AMRO CLEARING HONG KONG LTD 122,000
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,000
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 114,000
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 102,000
90 B01425 WELLFULL SECURITIES CO LTD 102,000
91 B01788 SUNRISE SECURITIES LTD 100,000
92 B01272 FB SECURITIES (HONG KONG) LTD 95,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 86,000
95 B02096 AFG SECURITIES LTD 80,000
96 B01423 PRUDENTIAL BROKERAGE LTD 80,000
97 B01415 TARZAN STOCK & SHARES LTD 80,000
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000
99 B01564 ABCI SECURITIES CO LTD 76,500
100 B01459 IFAST SECURITIES (HK) LTD 76,000
101 B01696 HANTEC SECURITIES CO LTD 74,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,500
103 B01356 DELTA ASIA SECURITIES LTD 62,000
104 B01209 MASON SECURITIES LTD 62,000
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000
106 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
108 B01298 GET NICE SECURITIES LTD 52,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 52,000
110 C00016 DBS BANK LTD 50,000
111 B02035 PRIME CHINA SECURITIES LTD 48,000
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000
113 B01843 TELECOM KING SECURITIES LTD 42,000
114 B02175 WEBULL SECURITIES LTD 42,000
115 B01809 CHINA SYSTEM SECURITIES LTD 40,000
116 B02181 GRAND CAPITAL SECURITIES LTD 40,000
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 38,000
118 B01659 CHEER UNION SECURITIES LTD 36,000
119 B01885 HAFOO SECURITIES LTD 36,000
120 B01470 HUNG SING SECURITIES LTD 36,000
121 B01119 CELESTIAL SECURITIES LTD 35,100
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
123 B01428 HIP HING SECURITIES LTD 30,000
124 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
125 B01645 SELINA & CO LTD 30,000
126 B02159 USMART SECURITIES LTD 30,000
127 B02019 GEO SECURITIES LTD 28,000
128 B02047 EDDID SECURITIES AND FUTURES LTD 26,000
129 B01523 EVER-LONG SECURITIES CO LTD 26,000
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,831
132 B01450 DL BROKERAGE LTD 20,500
133 B01927 KINGKEY SECURITIES GROUP LTD 20,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
135 B01567 PRIME SECURITIES LTD 20,000
136 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
137 B02195 LONG BRIDGE HK LTD 18,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
140 B01129 WOCOM SECURITIES LTD 15,500
141 B01252 CORPORATE BROKERS LTD 14,000
142 B01511 TAT LEE SECURITIES CO LTD 12,000
143 B01427 TSE'S SECURITIES LTD 12,000
144 B01540 UPBEST SECURITIES CO LTD 12,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 11,500
146 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
148 B01123 HING WONG SECURITIES LTD 10,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
150 B01320 LUEN FAT SECURITIES CO LTD 10,000
151 B01814 WELL LINK SECURITIES LTD 10,000
152 B01407 WIN WONG SECURITIES LTD 10,000
153 B02102 ZINVEST GLOBAL LTD 10,000
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
156 B02128 SILVERBRICKS SECURITIES CO LTD 8,000
157 B01416 VC BROKERAGE LTD 8,000
158 B01967 YUNFENG SECURITIES LTD 8,000
159 B01343 CELETIO INVESTMENTS LTD 6,000
160 B01138 CLSA LTD 6,000
161 B01700 REALINK FINANCIAL TRADE LTD 6,000
162 B01472 SUN GROWTH SECURITIES LTD 6,000
163 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
164 B01267 WINFULL SECURITIES LTD 6,000
165 B01351 WING FUNG SECURITIES LTD 6,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
167 B01184 QUAM SECURITIES LTD 4,500
168 B01340 LEHIN SECURITIES LTD 4,255
169 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
170 B01141 FE SECURITIES LTD 4,000
171 B01921 GONG PING SECURITIES LTD 4,000
172 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000
173 B01915 METAVERSE SECURITIES LTD 4,000
174 B01716 ORIENT SECURITIES LTD 4,000
175 B01585 SINO GRADE SECURITIES LTD 4,000
176 B01852 ARTA GLOBAL MARKETS LTD 2,000
177 B01601 CSC SECURITIES (HK) LTD 2,000
178 B01469 KAISER SECURITIES LTD 2,000
179 B01720 NORMAN KONG SECURITIES CO LTD 2,000
180 B01963 TFI SECURITIES AND FUTURES LTD 2,000
181 B01551 YUE XIU SECURITIES CO LTD 2,000
182 B02093 UPMAX SECURITIES LTD 815
183 B01769 ONE CHINA SECURITIES LTD 481
184 B01458 YICKO SECURITIES LTD 100
185 B01794 INTERCONTINENT SECURITIES CO LTD 33
186 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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