CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,602 | 306,602 | 0.02 | 0.02 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 94,983,226 | 284,500 | 5.84 | 0.02 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,443,301 | 192,000 | 0.83 | 0.01 | 2026-05-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,414,000 | 154,000 | 0.95 | 0.01 | 2026-05-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,912,100 | 132,000 | 5.77 | 0.01 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,058,636 | 92,926 | 26.87 | 0.01 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,164,699 | 86,000 | 0.26 | 0.01 | 2026-05-26 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 895,500 | 82,000 | 0.06 | 0.01 | 2026-05-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,161,376 | 53,300 | 1.30 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,900 | 50,000 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,444,000 | 50,000 | 0.09 | 0.00 | 2026-05-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 26,000 | 0.04 | 0.00 | 2026-05-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 20,000 | 0.08 | 0.00 | 2026-05-26 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,500 | 20,000 | 0.09 | 0.00 | 2026-05-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,489,786 | 16,000 | 2.24 | 0.00 | 2026-05-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 14,000 | 0.05 | 0.00 | 2026-05-26 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,832,400 | 10,000 | 0.11 | 0.00 | 2026-05-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 320,607 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 19 | B01610 | KGI ASIA LTD | 1,354,000 | 10,000 | 0.08 | 0.00 | 2026-05-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,141,060 | 8,000 | 0.68 | 0.00 | 2026-05-26 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,261,770 | 6,000 | 0.26 | 0.00 | 2026-05-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | 4,000 | 0.10 | 0.00 | 2026-05-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 14,848,940 | 2,000 | 0.91 | 0.00 | 2026-05-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 260 | -1,300 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,870,100 | -8,000 | 0.30 | -0.00 | 2026-05-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,825,583 | -30,000 | 1.96 | -0.00 | 2026-05-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,954,000 | -158,000 | 16.66 | -0.01 | 2026-05-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,000 | -200,000 | 0.05 | -0.01 | 2026-05-26 | |
| 35 | C00010 | CITIBANK N.A. | 64,034,387 | -217,342 | 3.94 | -0.01 | 2026-05-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,089 | -279,686 | 0.11 | -0.02 | 2026-05-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,689,524 | -675,000 | 5.70 | -0.04 | 2026-05-26 | |
| 37 | Total changed named holdings | 1,228,455,346 | 0 | 75.52 | 0.00 | |||
| 132 | Unchanged named holdings | 392,978,595 | 0 | 24.16 | 0.00 | |||
| 169 | Total named holdings | 1,621,433,941 | 0 | 99.68 | 0.00 | |||
| 20 | Unnamed Investor Participants | 672,110 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 1,622,106,051 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 4,606,295 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,626,712,346 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,546,000 |
| Turnover | 7,482,704 |
| Average price | 4.840 |
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