CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 8,046,277 | 240,000 | 1.27 | 0.04 | 2026-05-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,383 | 104,000 | 0.02 | 0.02 | 2026-05-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,769 | 40,000 | 0.31 | 0.01 | 2026-05-21 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,255,320 | 40,000 | 0.20 | 0.01 | 2026-05-21 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,461 | 32,000 | 0.23 | 0.01 | 2026-05-21 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,469,000 | 16,000 | 0.23 | 0.00 | 2026-05-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,200 | 12,000 | 0.00 | 0.00 | 2026-05-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,506,000 | 4,000 | 0.24 | 0.00 | 2026-05-21 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,360 | -8,000 | 0.00 | -0.00 | 2026-05-21 | |
| 10 | C00093 | BNP PARIBAS | 48,040 | -68,000 | 0.01 | -0.01 | 2026-05-21 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,519,400 | -412,000 | 0.24 | -0.07 | 2026-05-21 | |
| 11 | Total changed named holdings | 17,399,210 | 0 | 2.75 | 0.00 | |||
| 187 | Unchanged named holdings | 614,242,825 | 0 | 97.16 | 0.00 | |||
| 198 | Total named holdings | 631,642,035 | 0 | 99.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 77,140 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 631,719,175 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 474,753 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 632,193,928 | 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 | 2026-05-19 |
| Volume | 564,000 |
| Turnover | 157,360 |
| Average price | 0.279 |
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