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 2025-09-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 411,582,856
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 291,378,277
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 258,866,000
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 97,398,477
5 C00093 BNP PARIBAS 95,433,333
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,979,079
7 C00010 CITIBANK N.A. 52,482,599
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,215,600
9 B01161 UBS SECURITIES HONG KONG LTD 36,193,205
10 C00048 CHIYU BANKING CORPORATION LTD 33,708,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,871,621
12 B01955 FUTU SECURITIES INTERNATIONAL 20,431,401
13 B01130 BOCI SECURITIES LTD 19,745,974
14 C00015 DBS BANK (HONG KONG) LTD 17,200,500
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,818,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 11,909,801
17 B01686 FIRST SHANGHAI SECURITIES LTD 11,049,060
18 C00074 DEUTSCHE BANK AG 10,404,992
19 B01773 TOYO SECURITIES ASIA LTD 9,968,000
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,008,000
21 C00042 CMB WING LUNG BANK LTD 4,826,100
22 B01284 HANG SENG SECURITIES LTD 4,027,770
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,898,699
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,795,000
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,322,000
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,156,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,028,500
28 B02132 BOOM SECURITIES (H.K.) LTD 1,846,400
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,840,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,709,500
31 C00028 NANYANG COMMERCIAL BANK LTD 1,370,000
32 C00041 OCBC BANK (HONG KONG) LTD 1,265,500
33 B01610 KGI ASIA LTD 1,230,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,202,000
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,098,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,084,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,081,000
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,034,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 884,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 847,700
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 773,500
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 737,900
43 B01695 DAH SING SECURITIES LTD 722,454
44 B01727 ICBC (ASIA) SECURITIES LTD 674,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 586,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 516,000
47 B01904 VALUABLE CAPITAL LTD 516,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 514,000
49 B01183 CHONG HING SECURITIES LTD 464,000
50 C00088 CHINA MERCHANTS BANK CO LTD 456,000
51 C00111 SOCIETE GENERALE 449,318
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 420,500
53 B01584 CHIEF SECURITIES LTD 294,493
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 238,500
55 B01118 EAST ASIA SECURITIES CO LTD 212,000
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 208,000
57 C00003 THE BANK OF EAST ASIA LTD 208,000
58 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200,000
59 B01525 KEE CHEONG SECURITIES CO LTD 200,000
60 B01289 SOUTH CHINA SECURITIES LTD 186,000
61 B02192 HUAFU INTERNATIONAL SECURITIES LTD 176,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 175,500
63 B01673 FULBRIGHT SECURITIES LTD 172,000
64 B01762 DBS VICKERS (HONG KONG) LTD 160,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000
66 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 150,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 150,000
68 B01173 RIFA SECURITIES LTD 140,000
69 B01546 WO FUNG SECURITIES CO LTD 124,000
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 122,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,000
72 B01941 CENTALINE SECURITIES LTD 120,000
73 B01224 MERRILL LYNCH FAR EAST LTD 119,533
74 B01788 SUNRISE SECURITIES LTD 100,000
75 B01338 EMPEROR SECURITIES LTD 96,000
76 B01119 CELESTIAL SECURITIES LTD 85,100
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 78,000
78 B01696 HANTEC SECURITIES CO LTD 74,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,000
81 C00016 DBS BANK LTD 64,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,500
83 B01264 MIB SECURITIES (HONG KONG) LTD 62,000
84 B01564 ABCI SECURITIES CO LTD 60,500
85 B01700 REALINK FINANCIAL TRADE LTD 54,000
86 B01938 CHINA INDUSTRIAL SECURITIES 52,000
87 B01209 MASON SECURITIES LTD 52,000
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000
89 B02035 PRIME CHINA SECURITIES LTD 48,000
90 B01129 WOCOM SECURITIES LTD 48,000
91 B01885 HAFOO SECURITIES LTD 46,000
92 B01272 FB SECURITIES (HONG KONG) LTD 45,000
93 B02195 LONG BRIDGE HK LTD 44,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
95 B02175 WEBULL SECURITIES LTD 44,000
96 C00018 HANG SENG BANK LTD 41,430
97 B01809 CHINA SYSTEM SECURITIES LTD 40,000
98 B01659 CHEER UNION SECURITIES LTD 36,000
99 B01470 HUNG SING SECURITIES LTD 36,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
102 B01298 GET NICE SECURITIES LTD 34,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000
104 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
105 B01459 IFAST SECURITIES (HK) LTD 32,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
107 B01428 HIP HING SECURITIES LTD 30,000
108 B01275 SANFULL SECURITIES LTD 30,000
109 B01645 SELINA & CO LTD 30,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
111 B02047 EDDID SECURITIES AND FUTURES LTD 26,000
112 B01523 EVER-LONG SECURITIES CO LTD 26,000
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 24,000
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
116 B01833 CTBC ASIA LTD 22,000
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 21,500
119 B01450 DL BROKERAGE LTD 20,500
120 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
121 B01423 PRUDENTIAL BROKERAGE LTD 20,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
123 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
124 B01511 TAT LEE SECURITIES CO LTD 18,000
125 B01857 KAISA FINANCIAL GROUP CO LTD 16,000
126 B01252 CORPORATE BROKERS LTD 14,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000
128 B02159 USMART SECURITIES LTD 14,000
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
132 B01271 HANG TAI SECURITIES LTD 10,000
133 B01123 HING WONG SECURITIES LTD 10,000
134 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
135 B01438 KINGSTON SECURITIES LTD 10,000
136 B01320 LUEN FAT SECURITIES CO LTD 10,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
138 B02019 GEO SECURITIES LTD 8,000
139 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
140 B02128 SILVERBRICKS SECURITIES CO LTD 8,000
141 B01814 WELL LINK SECURITIES LTD 8,000
142 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,059
144 B01343 CELETIO INVESTMENTS LTD 6,000
145 B01433 HING WAI ALLIED SECURITIES LTD 6,000
146 B01472 SUN GROWTH SECURITIES LTD 6,000
147 B01351 WING FUNG SECURITIES LTD 6,000
148 B01340 LEHIN SECURITIES LTD 5,075
149 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
150 B01184 QUAM SECURITIES LTD 4,500
151 B01141 FE SECURITIES LTD 4,000
152 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000
153 B01585 SINO GRADE SECURITIES LTD 4,000
154 B01963 TFI SECURITIES AND FUTURES LTD 4,000
155 B02102 ZINVEST GLOBAL LTD 4,000
156 B01601 CSC SECURITIES (HK) LTD 2,000
157 B01469 KAISER SECURITIES LTD 2,000
158 B01720 NORMAN KONG SECURITIES CO LTD 2,000
159 B01427 TSE'S SECURITIES LTD 2,000
160 B01267 WINFULL SECURITIES LTD 2,000
161 B01551 YUE XIU SECURITIES CO LTD 2,000
162 B01769 ONE CHINA SECURITIES LTD 1,107
163 B02093 UPMAX SECURITIES LTD 899
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 384
165 B01458 YICKO SECURITIES LTD 100
166 B01794 INTERCONTINENT SECURITIES CO LTD 33
167 None HONG KONG SECURITIES CLEARING CO. LTD. 6

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