CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,646 | 222,000 | 0.02 | 0.01 | 2026-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,055,541 | 89,203 | 27.17 | 0.01 | 2026-01-28 | |
| 3 | C00093 | BNP PARIBAS | 95,207,478 | 35,800 | 5.85 | 0.00 | 2026-01-28 | |
| 4 | C00010 | CITIBANK N.A. | 56,982,023 | 20,997 | 3.50 | 0.00 | 2026-01-28 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2026-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,899,301 | 17,500 | 0.73 | 0.00 | 2026-01-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,881,770 | 16,000 | 0.24 | 0.00 | 2026-01-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,199 | 14,000 | 0.20 | 0.00 | 2026-01-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 10,000 | 0.04 | 0.00 | 2026-01-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 10,000 | 0.05 | 0.00 | 2026-01-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,320,319 | 8,000 | 2.23 | 0.00 | 2026-01-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,900 | 6,000 | 0.04 | 0.00 | 2026-01-28 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,812,400 | 4,000 | 0.11 | 0.00 | 2026-01-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,340,277 | 4,000 | 17.91 | 0.00 | 2026-01-28 | |
| 15 | B01350 | S. W. WOO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-01-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2026-01-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,703 | 500 | 0.00 | 0.00 | 2026-01-28 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-01-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-01-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,200 | -6,000 | 0.05 | -0.00 | 2026-01-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | -8,000 | 0.09 | -0.00 | 2026-01-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,134,000 | -10,000 | 0.87 | -0.00 | 2026-01-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,652,881 | -10,000 | 1.27 | -0.00 | 2026-01-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2026-01-28 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -70,000 | 0.02 | -0.00 | 2026-01-28 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,718,100 | -92,000 | 6.31 | -0.01 | 2026-01-28 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 901,500 | -98,000 | 0.06 | -0.01 | 2026-01-28 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,462,000 | -168,000 | 16.38 | -0.01 | 2026-01-28 | |
| 28 | Total changed named holdings | 1,353,270,738 | 0 | 83.19 | 0.00 | |||
| 142 | Unchanged named holdings | 268,301,303 | 0 | 16.49 | 0.00 | |||
| 170 | Total named holdings | 1,621,572,041 | 0 | 99.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 664,110 | 0 | 0.04 | 0.00 | |||
| 191 | 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 | 2026-01-26 |
| Volume | 1,400,500 |
| Turnover | 7,574,405 |
| Average price | 5.408 |
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