CHINA WATER AFFAIRS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,476,000 | 252,000 | 0.89 | 0.02 | 2026-03-26 | |
| 2 | C00093 | BNP PARIBAS | 94,685,250 | 96,000 | 5.82 | 0.01 | 2026-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,892 | 84,000 | 0.01 | 0.01 | 2026-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,204,100 | 48,000 | 6.41 | 0.00 | 2026-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,900 | 20,000 | 0.04 | 0.00 | 2026-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 20,000 | 0.10 | 0.00 | 2026-03-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,102,000 | 14,000 | 16.54 | 0.00 | 2026-03-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2026-03-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,200 | 10,000 | 0.05 | 0.00 | 2026-03-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,971,576 | 8,000 | 1.29 | 0.00 | 2026-03-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,391,301 | 6,000 | 0.76 | 0.00 | 2026-03-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,085,060 | 6,000 | 0.68 | 0.00 | 2026-03-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,505,445 | 5,893 | 2.24 | 0.00 | 2026-03-26 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,790,400 | -4,000 | 0.11 | -0.00 | 2026-03-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -10,000 | 0.04 | -0.00 | 2026-03-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,303,621 | -14,000 | 5.61 | -0.00 | 2026-03-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,906,000 | -20,000 | 0.18 | -0.00 | 2026-03-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,817,591 | -27,264 | 1.96 | -0.00 | 2026-03-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154 | -39,846 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | C00010 | CITIBANK N.A. | 54,298,652 | -68,047 | 3.34 | -0.00 | 2026-03-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,574,431 | -398,736 | 27.15 | -0.02 | 2026-03-26 | |
| 23 | Total changed named holdings | 1,191,302,573 | 0 | 73.23 | 0.00 | |||
| 149 | Unchanged named holdings | 430,091,368 | 0 | 26.44 | 0.00 | |||
| 172 | Total named holdings | 1,621,393,941 | 0 | 99.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 662,110 | 0 | 0.04 | 0.00 | |||
| 192 | Total securities in CCASS | 1,622,056,051 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 4,656,295 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,626,712,346 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 1,320,000 |
| Turnover | 6,635,792 |
| Average price | 5.027 |
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