China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00042 | CMB WING LUNG BANK LTD | 2,947,142 | 220,000 | 0.10 | 0.01 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 18,222,520 | 199,000 | 0.64 | 0.01 | 2026-03-27 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 794,000 | 114,000 | 0.03 | 0.00 | 2026-03-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,033,000 | 72,000 | 0.25 | 0.00 | 2026-03-27 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2026-03-27 | |
| 6 | B01350 | S. W. WOO & CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-03-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-03-27 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,185,000 | 1,000 | 0.04 | 0.00 | 2026-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,846 | -2,000 | 0.13 | -0.00 | 2026-03-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,264,251 | -4,000 | 0.39 | -0.00 | 2026-03-27 | |
| 11 | C00093 | BNP PARIBAS | 2,600,645 | -7,000 | 0.09 | -0.00 | 2026-03-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,352 | -22,000 | 0.01 | -0.00 | 2026-03-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,228,067 | -45,000 | 0.36 | -0.00 | 2026-03-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,345,256 | -73,000 | 0.22 | -0.00 | 2026-03-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,700 | -78,000 | 0.03 | -0.00 | 2026-03-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,177,107 | -216,000 | 0.11 | -0.01 | 2026-03-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,403,180 | -223,000 | 1.31 | -0.01 | 2026-03-27 | |
| 17 | Total changed named holdings | 106,445,066 | 0 | 3.72 | 0.00 | |||
| 136 | Unchanged named holdings | 237,494,598 | 0 | 8.30 | 0.00 | |||
| 153 | Total named holdings | 343,939,664 | 0 | 12.02 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,177,000 | 0 | 0.04 | 0.00 | |||
| 169 | 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 | 2026-03-25 |
| Volume | 579,000 |
| Turnover | 856,430 |
| Average price | 1.479 |
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