China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2026-06-17 to 2026-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,782,000 | 117,000 | 0.13 | 0.00 | 2026-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,891,063 | 102,000 | 0.66 | 0.00 | 2026-06-18 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,334,100 | 60,000 | 0.05 | 0.00 | 2026-06-18 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 915,000 | 47,000 | 0.03 | 0.00 | 2026-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,272,857 | 36,000 | 1.41 | 0.00 | 2026-06-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,452,748 | 18,000 | 0.37 | 0.00 | 2026-06-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 9,000 | 0.02 | 0.00 | 2026-06-18 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 283,000 | 8,000 | 0.01 | 0.00 | 2026-06-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,338,107 | 7,000 | 0.12 | 0.00 | 2026-06-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 909,000 | 4,000 | 0.03 | 0.00 | 2026-06-18 | |
| 11 | C00010 | CITIBANK N.A. | 18,634,165 | 1,000 | 0.65 | 0.00 | 2026-06-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 13 | C00093 | BNP PARIBAS | 2,971,000 | -1,000 | 0.10 | -0.00 | 2026-06-18 | |
| 14 | C00016 | DBS BANK LTD | 3,224,987 | -3,000 | 0.11 | -0.00 | 2026-06-18 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,307,000 | -3,000 | 0.05 | -0.00 | 2026-06-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,818,067 | -13,000 | 0.34 | -0.00 | 2026-06-18 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 939,000 | -42,000 | 0.03 | -0.00 | 2026-06-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,391,695 | -54,000 | 0.54 | -0.00 | 2026-06-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,026,052 | -292,000 | 1.33 | -0.01 | 2026-06-18 | |
| 19 | Total changed named holdings | 171,176,841 | 0 | 5.98 | 0.00 | |||
| 130 | Unchanged named holdings | 173,318,823 | 0 | 6.06 | 0.00 | |||
| 149 | Total named holdings | 344,495,664 | 0 | 12.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,361,000 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 345,856,664 | 0 | 12.09 | 0.00 | |||
| Securities not in CCASS | 2,515,020,059 | 0 | 87.91 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 597,000 |
| Turnover | 789,540 |
| Average price | 1.323 |
Webb-site Database - Powered By Linux Group