CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,312,000 | 228,000 | 16.37 | 0.01 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,014,100 | 138,000 | 6.33 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,121,301 | 108,000 | 0.75 | 0.01 | 2026-02-04 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 86,000 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,931,770 | 42,000 | 0.24 | 0.00 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 694,454 | 40,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,699 | 31,500 | 0.24 | 0.00 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 28,500 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,810,100 | 22,000 | 0.30 | 0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,610,981 | 20,100 | 1.27 | 0.00 | 2026-02-04 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,900 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,525,520 | 6,000 | 1.20 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,344,277 | 6,000 | 17.91 | 0.00 | 2026-02-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,500 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,037,060 | 2,000 | 0.68 | 0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,285,820 | 293 | 2.23 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | 197 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195 | 195 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,851,611 | -2 | 1.96 | -0.00 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,050,243 | -2 | 5.66 | -0.00 | 2026-02-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 164,798 | -97 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,646 | -9,360 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,000,180 | -16,000 | 0.25 | -0.00 | 2026-02-04 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,894,000 | -24,000 | 0.61 | -0.00 | 2026-02-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 248,215 | -50,000 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,050,000 | -72,000 | 0.19 | -0.00 | 2026-02-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -74,000 | 0.09 | -0.00 | 2026-02-04 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.01 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 95,051,478 | -134,000 | 5.84 | -0.01 | 2026-02-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,955,776 | -135,458 | 27.17 | -0.01 | 2026-02-04 | |
| 37 | C00010 | CITIBANK N.A. | 57,492,722 | -165,866 | 3.53 | -0.01 | 2026-02-04 | |
| 37 | Total changed named holdings | 1,513,642,360 | 0 | 93.05 | 0.00 | |||
| 133 | Unchanged named holdings | 107,929,681 | 0 | 6.63 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,719,900 |
| Turnover | 9,078,428 |
| Average price | 5.278 |
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