CHINA WATER INDUSTRY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01129  2002-01-17    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 35,350,822 5.59
Brokers 596,291,200 94.32
Other intermediaries 13 0.00
Intermediaries 631,642,035 99.91
Named investors 0 0.00
Unnamed investors 77,420 0.01
Total in CCASS 631,719,455 99.92
Securities not in CCASS 474,473 0.08
Issued securities 632,193,928 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 423,418,598 2025-12-30 66.98 66.98
2 B01298 GET NICE SECURITIES LTD 41,980,170 2025-06-16 6.64 73.62
3 B01743 CEPA ALLIANCE SECURITIES LTD 27,398,124 2025-11-06 4.33 77.95
4 B01580 OSHIDORI SECURITIES LTD 22,708,000 2025-02-28 3.59 81.54
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,766,462 2026-02-05 2.18 83.72
6 B02134 HOPE SECURITIES LTD 10,000,000 2025-02-03 1.58 85.30
7 B01631 PLANETREE SECURITIES LTD 10,000,000 2025-02-03 1.58 86.88
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,706,219 2026-02-04 1.38 88.26
9 B01955 FUTU SECURITIES INTERNATIONAL 7,583,225 2026-02-05 1.20 89.46
10 B01459 IFAST SECURITIES (HK) LTD 6,358,480 2025-10-02 1.01 90.47
11 C00042 CMB WING LUNG BANK LTD 5,985,540 2026-02-02 0.95 91.41
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,699,820 2026-01-23 0.90 92.31
13 B01183 CHONG HING SECURITIES LTD 3,655,633 2026-02-03 0.58 92.89
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,591,280 2025-12-23 0.41 93.30
15 B02022 CHAOSHANG SECURITIES LTD 2,357,600 2025-10-31 0.37 93.68
16 B01905 SDIC SECURITIES (HONG KONG) LTD 2,239,400 2026-01-20 0.35 94.03
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,040,800 2026-02-05 0.32 94.35
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,029,240 2026-02-05 0.32 94.67
19 B01615 KAM FAI SECURITIES CO LTD 1,972,000 2026-02-02 0.31 94.99
20 B01130 BOCI SECURITIES LTD 1,866,494 2026-01-26 0.30 95.28
21 B01610 KGI ASIA LTD 1,500,490 2026-01-26 0.24 95.52
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,484,240 2026-02-03 0.23 95.75
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,479,369 2026-02-03 0.23 95.99
24 C00015 DBS BANK (HONG KONG) LTD 1,396,200 2025-12-03 0.22 96.21
25 B02195 LONG BRIDGE HK LTD 1,394,000 2026-02-05 0.22 96.43
26 B01727 ICBC (ASIA) SECURITIES LTD 1,320,861 2025-12-16 0.21 96.64
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,104,400 2025-03-20 0.17 96.81
28 C00003 THE BANK OF EAST ASIA LTD 1,057,480 2026-02-05 0.17 96.98
29 B01427 TSE'S SECURITIES LTD 991,320 2026-01-21 0.16 97.14
30 B01284 HANG SENG SECURITIES LTD 972,119 2026-01-20 0.15 97.29
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 946,000 2026-02-04 0.15 97.44
32 B01904 VALUABLE CAPITAL LTD 880,200 2026-02-05 0.14 97.58
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 760,240 2026-02-05 0.12 97.70
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 665,080 2025-11-26 0.11 97.80
35 B01741 SINOMAX SECURITIES LTD 655,880 2024-12-12 0.10 97.91
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 613,816 2025-12-15 0.10 98.00
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,080 2025-12-03 0.10 98.10
38 C00093 BNP PARIBAS 576,040 2026-02-05 0.09 98.19
39 C00010 CITIBANK N.A. 570,221 2026-02-05 0.09 98.28
40 B02159 USMART SECURITIES LTD 561,000 2026-02-05 0.09 98.37
41 B01584 CHIEF SECURITIES LTD 513,280 2026-01-27 0.08 98.45
42 C00037 SHANGHAI COMMERCIAL BANK LTD 475,540 2026-01-28 0.08 98.53
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 446,580 2025-09-30 0.07 98.60
44 B01353 UOB KAY HIAN (HONG KONG) LTD 435,640 2025-11-26 0.07 98.67
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 430,720 2026-01-13 0.07 98.73
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 388,280 2026-01-27 0.06 98.80
47 C00088 CHINA MERCHANTS BANK CO LTD 382,400 2026-01-19 0.06 98.86
48 B02120 LIVERMORE HOLDINGS LTD 324,000 2025-11-19 0.05 98.91
49 B01967 YUNFENG SECURITIES LTD 313,200 2025-12-30 0.05 98.96
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 307,320 2026-02-04 0.05 99.01
51 B01184 QUAM SECURITIES LTD 291,100 2025-12-15 0.05 99.05
52 B01695 DAH SING SECURITIES LTD 280,240 2026-02-04 0.04 99.10
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 267,110 2025-11-24 0.04 99.14
54 B01401 MEGABASE SECURITIES LTD 260,000 2024-12-12 0.04 99.18
55 B01458 YICKO SECURITIES LTD 251,120 2025-04-07 0.04 99.22
56 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 231,200 2024-12-12 0.04 99.26
57 B01494 AUDREY CHOW SECURITIES LTD 203,000 2025-11-27 0.03 99.29
58 B01118 EAST ASIA SECURITIES CO LTD 188,760 2025-12-01 0.03 99.32
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 183,440 2025-11-13 0.03 99.35
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,120 2026-01-07 0.03 99.38
61 B01224 MERRILL LYNCH FAR EAST LTD 175,383 2026-02-04 0.03 99.40
62 B01963 TFI SECURITIES AND FUTURES LTD 168,000 2025-12-09 0.03 99.43
63 B01161 UBS SECURITIES HONG KONG LTD 164,000 2025-12-30 0.03 99.46
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 2026-01-28 0.02 99.48
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,400 2025-12-02 0.02 99.50
66 C00041 OCBC BANK (HONG KONG) LTD 129,180 2026-01-29 0.02 99.52
67 C00028 NANYANG COMMERCIAL BANK LTD 127,000 2026-01-19 0.02 99.54
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 116,211 2026-01-02 0.02 99.56
69 C00018 HANG SENG BANK LTD 114,020 2024-12-18 0.02 99.58
70 B01252 CORPORATE BROKERS LTD 109,986 2026-01-26 0.02 99.59
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 101,200 2026-02-03 0.02 99.61
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,360 2025-02-03 0.02 99.62
73 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000 2025-11-27 0.02 99.64
74 B01885 HAFOO SECURITIES LTD 98,800 2025-12-23 0.02 99.66
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 97,560 2025-11-18 0.02 99.67
76 B01673 FULBRIGHT SECURITIES LTD 97,360 2025-11-25 0.02 99.69
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,400 2025-06-12 0.01 99.70
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,040 2026-02-04 0.01 99.71
79 B01585 SINO GRADE SECURITIES LTD 76,920 2025-12-01 0.01 99.73
80 B01271 HANG TAI SECURITIES LTD 69,840 2024-12-12 0.01 99.74
81 B01119 CELESTIAL SECURITIES LTD 58,374 2025-10-02 0.01 99.75
82 B01686 FIRST SHANGHAI SECURITIES LTD 57,220 2024-12-12 0.01 99.76
83 C00048 CHIYU BANKING CORPORATION LTD 55,600 2026-01-14 0.01 99.76
84 B01938 CHINA INDUSTRIAL SECURITIES 54,800 2025-11-24 0.01 99.77
85 B01843 TELECOM KING SECURITIES LTD 51,360 2025-11-21 0.01 99.78
86 B01852 ARTA GLOBAL MARKETS LTD 48,000 2024-12-12 0.01 99.79
87 B01338 EMPEROR SECURITIES LTD 45,000 2025-10-02 0.01 99.80
88 B01601 CSC SECURITIES (HK) LTD 42,160 2025-11-21 0.01 99.80
89 B01813 CCB INTERNATIONAL SECURITIES LTD 40,120 2024-12-12 0.01 99.81
90 B01356 DELTA ASIA SECURITIES LTD 39,000 2025-12-01 0.01 99.82
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,693 2025-03-20 0.01 99.82
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,800 2024-12-12 0.01 99.83
93 B01886 CNI SECURITIES GROUP LTD 24,000 2024-12-12 0.00 99.83
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,040 2025-02-03 0.00 99.83
95 B01901 CMB INTERNATIONAL SECURITIES LTD 20,840 2025-09-02 0.00 99.84
96 B02102 ZINVEST GLOBAL LTD 20,400 2026-01-07 0.00 99.84
97 C00074 DEUTSCHE BANK AG 20,000 2024-12-12 0.00 99.84
98 B01272 FB SECURITIES (HONG KONG) LTD 19,760 2025-02-24 0.00 99.85
99 B01935 MAGIC COMPASS SECURITIES LTD 18,400 2024-12-12 0.00 99.85
100 B01700 REALINK FINANCIAL TRADE LTD 18,000 2025-12-23 0.00 99.85
101 B01875 GUODU SECURITIES (HONG KONG) LTD 16,520 2024-12-12 0.00 99.85
102 B01289 SOUTH CHINA SECURITIES LTD 16,160 2024-12-12 0.00 99.86
103 B01540 UPBEST SECURITIES CO LTD 15,400 2025-12-01 0.00 99.86
104 B01556 LUK FOOK SECURITIES (HK) LTD 14,120 2025-11-26 0.00 99.86
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,480 2025-08-13 0.00 99.86
106 B01551 YUE XIU SECURITIES CO LTD 12,360 2025-09-02 0.00 99.87
107 B01173 RIFA SECURITIES LTD 12,160 2025-09-22 0.00 99.87
108 B01275 SANFULL SECURITIES LTD 11,620 2026-01-05 0.00 99.87
109 B01497 SINOPAC SECURITIES (ASIA) LTD 11,560 2025-09-19 0.00 99.87
110 B01794 INTERCONTINENT SECURITIES CO LTD 11,040 2024-12-12 0.00 99.87
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,360 2025-09-30 0.00 99.87
112 B01525 KEE CHEONG SECURITIES CO LTD 10,180 2025-05-08 0.00 99.88
113 B01773 TOYO SECURITIES ASIA LTD 9,600 2025-09-18 0.00 99.88
114 B01788 SUNRISE SECURITIES LTD 9,200 2024-12-12 0.00 99.88
115 B02132 BOOM SECURITIES (H.K.) LTD 8,720 2025-09-19 0.00 99.88
116 B01340 LEHIN SECURITIES LTD 8,493 2025-09-19 0.00 99.88
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,400 2026-01-30 0.00 99.88
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,400 2024-12-12 0.00 99.88
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-01-08 0.00 99.89
120 B01343 CELETIO INVESTMENTS LTD 7,900 2024-12-12 0.00 99.89
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000 2025-09-19 0.00 99.89
122 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2025-03-19 0.00 99.89
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2024-12-12 0.00 99.89
124 B01762 DBS VICKERS (HONG KONG) LTD 6,800 2025-10-30 0.00 99.89
125 B01546 WO FUNG SECURITIES CO LTD 6,400 2024-12-12 0.00 99.89
126 B01696 HANTEC SECURITIES CO LTD 6,320 2025-11-26 0.00 99.89
127 B01324 FUNDERSTONE SECURITIES LTD 6,304 2025-01-09 0.00 99.89
128 B01789 HO FUNG SHARES INVESTMENT LTD 5,800 2025-12-05 0.00 99.90
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,640 2024-12-12 0.00 99.90
130 B01264 MIB SECURITIES (HONG KONG) LTD 5,454 2025-09-22 0.00 99.90
131 B01511 TAT LEE SECURITIES CO LTD 4,720 2025-09-12 0.00 99.90
132 B01714 HEAD & SHOULDERS SECURITIES LTD 4,200 2024-12-12 0.00 99.90
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,200 2024-12-12 0.00 99.90
134 B01423 PRUDENTIAL BROKERAGE LTD 4,148 2025-11-28 0.00 99.90
135 B02008 OOO SECURITIES (HK) GROUP LTD 4,000 2024-12-12 0.00 99.90
136 B01814 WELL LINK SECURITIES LTD 4,000 2025-11-27 0.00 99.90
137 B01564 ABCI SECURITIES CO LTD 3,920 2024-12-12 0.00 99.90
138 B01198 PO KAY SECURITIES & SHARES CO LTD 3,920 2024-12-12 0.00 99.90
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,040 2025-03-05 0.00 99.90
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2024-12-12 0.00 99.90
141 B01514 KARL-THOMSON SECURITIES CO LTD 2,640 2025-08-13 0.00 99.90
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,539 2025-12-04 0.00 99.90
143 C00016 DBS BANK LTD 2,520 2024-12-12 0.00 99.90
144 B01416 VC BROKERAGE LTD 2,520 2024-12-12 0.00 99.90
145 B01425 WELLFULL SECURITIES CO LTD 2,400 2025-02-03 0.00 99.91
146 B01481 NEW REGION SECURITIES CO LTD 2,360 2024-12-12 0.00 99.91
147 B01209 MASON SECURITIES LTD 2,320 2025-09-19 0.00 99.91
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,320 2024-12-12 0.00 99.91
149 B01450 DL BROKERAGE LTD 2,240 2024-12-12 0.00 99.91
150 B01445 VICTORY SECURITIES CO LTD 2,200 2024-12-12 0.00 99.91
151 B01328 BAN HIN SECURITIES CO LTD 2,120 2024-12-12 0.00 99.91
152 B01821 GETTA SECURITIES LTD 2,000 2024-12-12 0.00 99.91
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2024-12-12 0.00 99.91
154 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2024-12-12 0.00 99.91
155 B01577 YF SECURITIES CO LTD 2,000 2024-12-12 0.00 99.91
156 B01373 CHRISTFUND SECURITIES LTD 1,880 2024-12-12 0.00 99.91
157 B02045 AAA SECURITIES CO. LTD 1,600 2024-12-12 0.00 99.91
158 B02093 UPMAX SECURITIES LTD 1,520 2026-02-04 0.00 99.91
159 B01267 WINFULL SECURITIES LTD 1,520 2025-01-03 0.00 99.91
160 B01769 ONE CHINA SECURITIES LTD 1,386 2026-02-02 0.00 99.91
161 B01947 FUBON SECURITIES (HONG KONG) LTD 1,240 2025-09-19 0.00 99.91
162 B01666 GLORY SUN SECURITIES LTD 1,200 2024-12-12 0.00 99.91
163 B01868 JIMEI SECURITIES LTD 1,200 2025-07-31 0.00 99.91
164 B01523 EVER-LONG SECURITIES CO LTD 1,120 2025-12-29 0.00 99.91
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2024-12-12 0.00 99.91
166 B01231 GIGAMONEY LTD 960 2024-12-12 0.00 99.91
167 B01433 HING WAI ALLIED SECURITIES LTD 960 2025-12-08 0.00 99.91
168 B01660 GRANSING SECURITIES CO., LIMITED 920 2024-12-12 0.00 99.91
169 B01483 BULLISH SECURITIES LTD 820 2025-03-21 0.00 99.91
170 B01350 S. W. WOO & CO LTD 800 2024-12-12 0.00 99.91
171 B01123 HING WONG SECURITIES LTD 680 2024-12-12 0.00 99.91
172 B01940 SOFI SECURITIES (HONG KONG) LTD 640 2025-08-08 0.00 99.91
173 B01567 PRIME SECURITIES LTD 480 2024-12-12 0.00 99.91
174 B01213 MONEYMORE SECURITIES LTD 440 2024-12-12 0.00 99.91
175 B01659 CHEER UNION SECURITIES LTD 400 2024-12-12 0.00 99.91
176 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-08-06 0.00 99.91
177 B01915 METAVERSE SECURITIES LTD 400 2025-11-24 0.00 99.91
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2024-12-12 0.00 99.91
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400 2024-12-12 0.00 99.91
180 B01802 REDFORD SECURITIES LTD 400 2024-12-12 0.00 99.91
181 B01455 NATIONAL RESOURCES SECURITIES LTD 320 2025-11-25 0.00 99.91
182 C00011 PUBLIC BANK (HONG KONG) LTD 300 2024-12-12 0.00 99.91
183 B01470 HUNG SING SECURITIES LTD 280 2025-11-26 0.00 99.91
184 B01469 KAISER SECURITIES LTD 280 2025-09-02 0.00 99.91
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 240 2024-12-12 0.00 99.91
186 B01776 AIF SECURITIES LTD 200 2024-12-12 0.00 99.91
187 B01294 CS WEALTH SECURITIES LTD 200 2024-12-12 0.00 99.91
188 B01141 FE SECURITIES LTD 200 2024-12-12 0.00 99.91
189 B01230 GAOYU SECURITIES LIMITED 200 2024-12-12 0.00 99.91
190 B01253 STOCKWELL SECURITIES LTD 200 2024-12-12 0.00 99.91
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160 2024-12-12 0.00 99.91
192 B01326 KING SUN SECURITIES LTD 160 2024-12-12 0.00 99.91
193 B01753 FORTUNE (HK) SECURITIES LTD 120 2025-12-10 0.00 99.91
194 B01795 RAFFAELLO SECURITIES (HK) LTD 120 2024-12-12 0.00 99.91
195 B01392 TAIFAIR SECURITIES LTD 120 2024-12-12 0.00 99.91
196 B01212 HENYEP SECURITIES LTD 80 2024-12-12 0.00 99.91
197 B01751 IMAGI BROKERAGE LTD 80 2025-09-18 0.00 99.91
198 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80 2024-12-12 0.00 99.91
199 HONG KONG SECURITIES CLEARING CO. LTD. 13 2024-12-12 0.00 99.91
199 Total named holdings 631,642,035 99.91
25 Unnamed Investor Partipants 77,420 0.01
224 Total in CCASS 631,719,455 99.92
Securities not in CCASS 474,473 0.08
Issued securities 632,193,928 2026-01-31 100.00

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