CCASS holding changes

China Everbright Water Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01857	2019-05-08			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	967,700	22,000	0.03	0.00	2026-02-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,177,063	21,000	0.57	0.00	2026-02-03
3	B01497	SINOPAC SECURITIES (ASIA) LTD	1,468,000	15,000	0.05	0.00	2026-02-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,496,846	14,000	0.16	0.00	2026-02-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,417,180	12,000	1.34	0.00	2026-02-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,380,065	4,000	0.36	0.00	2026-02-03
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,490,000	2,000	0.05	0.00	2026-02-03
8	B01224	MERRILL LYNCH FAR EAST LTD	1,129,352	-2,000	0.04	-0.00	2026-02-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	182,513	-3,000	0.01	-0.00	2026-02-03
10	C00010	CITIBANK N.A.	17,897,171	-10,000	0.63	-0.00	2026-02-03
11	B02195	LONG BRIDGE HK LTD	1,186,000	-17,000	0.04	-0.00	2026-02-03
12	B01610	KGI ASIA LTD	2,898,000	-25,000	0.10	-0.00	2026-02-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,003,857	-33,000	1.40	-0.00	2026-02-03
13		Total changed named holdings	136,693,747	0	4.78	0.00
140		Unchanged named holdings	207,453,917	0	7.25	0.00
153		Total named holdings	344,147,664	0	12.03	0.00
15		Unnamed Investor Participants	969,000	0	0.03	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	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.