Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,368,000 | 71,000 | 0.65 | 0.02 | 2026-02-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,812,000 | 59,000 | 2.42 | 0.02 | 2026-02-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,301,000 | 28,000 | 2.01 | 0.01 | 2026-02-05 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 177,000 | 17,000 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 165,000 | 10,000 | 0.05 | 0.00 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 9,672,000 | 6,000 | 2.66 | 0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,000 | 3,000 | 1.41 | 0.00 | 2026-02-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,587,300 | -10,000 | 19.13 | -0.00 | 2026-02-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,334,000 | -188,000 | 10.54 | -0.05 | 2026-02-05 | |
| 10 | Total changed named holdings | 141,611,300 | 0 | 38.93 | 0.00 | |||
| 163 | Unchanged named holdings | 217,301,600 | 0 | 59.75 | 0.00 | |||
| 173 | Total named holdings | 358,912,900 | 0 | 98.68 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,919,000 | 0 | 1.08 | 0.00 | |||
| 201 | Total securities in CCASS | 362,831,900 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 882,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 358,000 |
| Turnover | 52,211 |
| Average price | 0.146 |
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