China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2025-11-12 to 2025-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,462,000 | 631,000 | 0.12 | 0.02 | 2025-11-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,184,063 | 70,000 | 0.57 | 0.00 | 2025-11-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,038 | 60,000 | 0.19 | 0.00 | 2025-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,352 | 46,000 | 0.02 | 0.00 | 2025-11-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,500 | 45,300 | 0.02 | 0.00 | 2025-11-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,289,465 | 28,000 | 0.39 | 0.00 | 2025-11-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,067 | 16,000 | 0.28 | 0.00 | 2025-11-13 | |
| 8 | C00093 | BNP PARIBAS | 1,624,678 | 11,000 | 0.06 | 0.00 | 2025-11-13 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 11,000 | 0.01 | 0.00 | 2025-11-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,370,000 | 10,000 | 0.05 | 0.00 | 2025-11-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,088,042 | 1,000 | 0.04 | 0.00 | 2025-11-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,174,000 | 1,000 | 0.04 | 0.00 | 2025-11-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,937,695 | 1,000 | 0.52 | 0.00 | 2025-11-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,014 | -300 | 0.00 | -0.00 | 2025-11-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,439,142 | -1,000 | 0.09 | -0.00 | 2025-11-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-11-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 68,641,449 | -4,000 | 2.40 | -0.00 | 2025-11-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,000 | -5,000 | 0.04 | -0.00 | 2025-11-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 829,000 | -8,000 | 0.03 | -0.00 | 2025-11-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,027,557 | -40,000 | 1.40 | -0.00 | 2025-11-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,146,180 | -86,000 | 1.33 | -0.00 | 2025-11-13 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600,000 | -784,000 | 0.02 | -0.03 | 2025-11-13 | |
| 22 | Total changed named holdings | 217,894,242 | 0 | 7.62 | 0.00 | |||
| 137 | Unchanged named holdings | 126,256,422 | 0 | 4.41 | 0.00 | |||
| 159 | Total named holdings | 344,150,664 | 0 | 12.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 968,000 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 345,118,664 | 0 | 12.06 | 0.00 | |||
| Securities not in CCASS | 2,515,758,059 | 0 | 87.94 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-11 |
| Volume | 1,090,300 |
| Turnover | 1,674,882 |
| Average price | 1.536 |
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