CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,142,838 | 485,323 | 27.18 | 0.03 | 2026-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,029,231 | 213,688 | 5.66 | 0.01 | 2026-01-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,440,000 | 106,000 | 16.38 | 0.01 | 2026-01-22 | |
| 4 | C00093 | BNP PARIBAS | 95,430,478 | 79,100 | 5.87 | 0.00 | 2026-01-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,330,100 | 64,000 | 6.29 | 0.00 | 2026-01-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,865,801 | 48,000 | 0.73 | 0.00 | 2026-01-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,620,881 | 24,000 | 1.27 | 0.00 | 2026-01-22 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-01-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,316,799 | 6,221 | 2.23 | 0.00 | 2026-01-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,881,770 | 2,000 | 0.24 | 0.00 | 2026-01-22 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2026-01-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | 1 | 0.00 | 0.00 | 2026-01-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,861,621 | -1 | 1.96 | -0.00 | 2026-01-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 164,925 | -295 | 0.01 | -0.00 | 2026-01-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -2,000 | 0.09 | -0.00 | 2026-01-22 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2026-01-22 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2026-01-22 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2026-01-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,599 | -223,100 | 0.20 | -0.01 | 2026-01-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,646 | -291,880 | 0.03 | -0.02 | 2026-01-22 | |
| 21 | C00010 | CITIBANK N.A. | 56,941,689 | -483,057 | 3.50 | -0.03 | 2026-01-22 | |
| 21 | Total changed named holdings | 1,166,030,622 | 0 | 71.68 | 0.00 | |||
| 148 | Unchanged named holdings | 455,541,419 | 0 | 28.00 | 0.00 | |||
| 169 | Total named holdings | 1,621,572,041 | 0 | 99.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 664,110 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 1,622,236,151 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,476,195 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,626,712,346 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 1,612,294 |
| Turnover | 8,828,791 |
| Average price | 5.476 |
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