CHINA WATER INDUSTRY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,240 | 699,000 | 0.32 | 0.11 | 2026-02-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 877,480 | 188,000 | 0.14 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,383 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -1,000 | 0.15 | -0.00 | 2026-02-04 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,520 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,462 | -2,400 | 2.18 | -0.00 | 2026-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,706,219 | -12,000 | 1.38 | -0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,320 | -16,000 | 0.05 | -0.00 | 2026-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,040 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 280,240 | -20,000 | 0.04 | -0.00 | 2026-02-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 589,000 | -132,000 | 0.09 | -0.02 | 2026-02-04 | |
| 13 | C00010 | CITIBANK N.A. | 574,221 | -703,000 | 0.09 | -0.11 | 2026-02-04 | |
| 13 | Total changed named holdings | 28,348,125 | 0 | 4.48 | 0.00 | |||
| 187 | Unchanged named holdings | 603,293,910 | 0 | 95.43 | 0.00 | |||
| 200 | Total named holdings | 631,642,035 | 0 | 99.91 | 0.00 | |||
| 25 | Unnamed Investor Participants | 77,420 | 0 | 0.01 | 0.00 | |||
| 225 | 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 | 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 | 206,400 |
| Turnover | 63,512 |
| Average price | 0.308 |
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