China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,658 | 116,000 | 0.10 | 0.00 | 2026-03-26 | |
| 2 | B01610 | KGI ASIA LTD | 3,207,000 | 20,000 | 0.11 | 0.00 | 2026-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,612,063 | 18,000 | 0.62 | 0.00 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 2,607,645 | 9,000 | 0.09 | 0.00 | 2026-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,352 | 8,000 | 0.01 | 0.00 | 2026-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,273,067 | 4,000 | 0.36 | 0.00 | 2026-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,626,180 | -1,000 | 1.32 | -0.00 | 2026-03-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,816,857 | -12,000 | 1.39 | -0.00 | 2026-03-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2026-03-26 | |
| 10 | C00010 | CITIBANK N.A. | 18,023,520 | -19,000 | 0.63 | -0.00 | 2026-03-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,651,000 | -20,000 | 0.20 | -0.00 | 2026-03-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,256 | -35,000 | 0.22 | -0.00 | 2026-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,874,411 | -45,000 | 0.17 | -0.00 | 2026-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,846 | -50,000 | 0.13 | -0.00 | 2026-03-26 | |
| 14 | Total changed named holdings | 152,964,855 | -20,000 | 5.35 | -0.00 | |||
| 138 | Unchanged named holdings | 190,974,809 | 0 | 6.68 | 0.00 | |||
| 152 | Total named holdings | 343,939,664 | -20,000 | 12.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,177,000 | 20,000 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 345,116,664 | 0 | 12.06 | 0.00 | |||
| Securities not in CCASS | 2,515,760,059 | 0 | 87.94 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 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 | 221,000 |
| Turnover | 325,590 |
| Average price | 1.473 |
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