CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,618,157 | 116,000 | 1.36 | 0.02 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 24,040 | 8,000 | 0.00 | 0.00 | 2026-04-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,734 | 2,400 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,383 | -4,000 | 0.02 | -0.00 | 2026-04-01 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 346,800 | -12,000 | 0.05 | -0.00 | 2026-04-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,314,000 | -20,000 | 0.21 | -0.00 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,240 | -36,000 | 0.22 | -0.01 | 2026-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,327,299 | -52,000 | 1.32 | -0.01 | 2026-04-01 | |
| 9 | Total changed named holdings | 20,196,653 | 0 | 3.19 | 0.00 | |||
| 190 | Unchanged named holdings | 611,445,382 | 0 | 96.72 | 0.00 | |||
| 199 | Total named holdings | 631,642,035 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 77,420 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 631,719,455 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 474,473 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 632,193,928 | 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 | 2026-03-30 |
| Volume | 126,400 |
| Turnover | 52,952 |
| Average price | 0.419 |
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