Taizhou Water Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01542  2019-12-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 24,095,000 48.19
Brokers 25,899,990 51.80
Other intermediaries 0 0.00
Intermediaries 49,994,990 99.99
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 49,995,990 99.99
Securities not in CCASS 4,010 0.01
Issued securities 50,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,792,000 2026-01-29 43.58 43.58
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,500,000 2021-03-10 25.00 68.58
3 B02075 INNOVAX SECURITIES LTD 11,700,000 2024-05-22 23.40 91.98
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,911,000 2026-02-05 3.82 95.81
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 787,000 2026-01-29 1.57 97.38
6 B01955 FUTU SECURITIES INTERNATIONAL 357,000 2026-02-05 0.71 98.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 252,000 2026-02-02 0.50 98.60
8 B02138 TIGER FAITH SECURITIES LTD 120,000 2020-01-06 0.24 98.84
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,000 2026-01-29 0.20 99.04
10 C00010 CITIBANK N.A. 93,000 2026-01-15 0.19 99.23
11 B01727 ICBC (ASIA) SECURITIES LTD 61,000 2025-09-02 0.12 99.35
12 B01284 HANG SENG SECURITIES LTD 57,000 2026-01-21 0.11 99.46
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,000 2026-01-29 0.09 99.55
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,000 2023-09-04 0.07 99.62
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000 2025-10-17 0.03 99.65
16 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000 2021-02-04 0.03 99.69
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2024-05-22 0.03 99.72
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2021-01-15 0.03 99.75
19 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2020-07-08 0.03 99.78
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2026-01-30 0.02 99.80
21 B01118 EAST ASIA SECURITIES CO LTD 11,000 2025-04-11 0.02 99.83
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2026-01-28 0.02 99.85
23 B01584 CHIEF SECURITIES LTD 9,000 2022-03-17 0.02 99.86
24 B01700 REALINK FINANCIAL TRADE LTD 7,000 2024-01-02 0.01 99.88
25 B01130 BOCI SECURITIES LTD 6,000 2023-12-06 0.01 99.89
26 C00042 CMB WING LUNG BANK LTD 6,000 2020-12-14 0.01 99.90
27 B01161 UBS SECURITIES HONG KONG LTD 6,000 2023-03-27 0.01 99.91
28 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-09-18 0.01 99.92
29 B01695 DAH SING SECURITIES LTD 4,000 2025-03-19 0.01 99.93
30 C00018 HANG SENG BANK LTD 4,000 2022-05-31 0.01 99.94
31 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2025-10-15 0.01 99.95
32 B01252 CORPORATE BROKERS LTD 2,000 2020-01-10 0.00 99.95
33 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2022-03-17 0.00 99.95
34 B01123 HING WONG SECURITIES LTD 2,000 2019-12-31 0.00 99.96
35 B01209 MASON SECURITIES LTD 2,000 2020-01-17 0.00 99.96
36 B01904 VALUABLE CAPITAL LTD 2,000 2026-01-07 0.00 99.97
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2025-12-16 0.00 99.97
38 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2020-06-01 0.00 99.97
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2024-10-08 0.00 99.97
40 B01183 CHONG HING SECURITIES LTD 1,000 2025-08-11 0.00 99.97
41 C00015 DBS BANK (HONG KONG) LTD 1,000 2022-06-20 0.00 99.98
42 B01666 GLORY SUN SECURITIES LTD 1,000 2020-05-19 0.00 99.98
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2022-06-21 0.00 99.98
44 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-02-26 0.00 99.98
45 B02195 LONG BRIDGE HK LTD 1,000 2025-08-20 0.00 99.98
46 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2022-11-02 0.00 99.99
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2022-11-09 0.00 99.99
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2020-07-08 0.00 99.99
48 Total named holdings 49,994,990 99.99
1 Unnamed Investor Partipants 1,000 0.00
49 Total in CCASS 49,995,990 99.99
Securities not in CCASS 4,010 0.01
Issued securities 50,000,000 2026-01-31 100.00

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