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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 35,531,963 5.62
Brokers 596,110,059 94.29
Other intermediaries 13 0.00
Intermediaries 631,642,035 99.91
Named investors 0 0.00
Unnamed investors 77,140 0.01
Total in CCASS 631,719,175 99.92
Securities not in CCASS 474,753 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 423,946,598 2026-03-17 67.06 67.06
2 B01298 GET NICE SECURITIES LTD 41,980,170 2025-06-16 6.64 73.70
3 B01743 CEPA ALLIANCE SECURITIES LTD 27,398,124 2025-11-06 4.33 78.03
4 B01580 OSHIDORI SECURITIES LTD 22,708,000 2025-02-28 3.59 81.63
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,192,122 2026-05-22 1.93 83.55
6 B02134 HOPE SECURITIES LTD 10,000,000 2025-02-03 1.58 85.14
7 B01631 PLANETREE SECURITIES LTD 10,000,000 2025-02-03 1.58 86.72
8 C00019 THE HONGKONG AND SHANGHAI BANKING 8,128,293 2026-05-14 1.29 88.00
9 B01955 FUTU SECURITIES INTERNATIONAL 8,046,277 2026-05-21 1.27 89.28
10 B01459 IFAST SECURITIES (HK) LTD 6,358,480 2025-10-02 1.01 90.28
11 C00042 CMB WING LUNG BANK LTD 5,913,540 2026-05-20 0.94 91.22
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,699,820 2026-01-23 0.90 92.12
13 B01183 CHONG HING SECURITIES LTD 3,930,433 2026-04-28 0.62 92.74
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,859,280 2026-04-13 0.45 93.19
15 B02022 MODERN INNOVATIVE SECURITIES LTD 2,357,600 2025-10-31 0.37 93.57
16 C00003 THE BANK OF EAST ASIA LTD 2,149,480 2026-02-23 0.34 93.91
17 B01615 KAM FAI SECURITIES CO LTD 2,056,000 2026-05-18 0.33 94.23
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,029,240 2026-02-05 0.32 94.55
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,941,769 2026-05-21 0.31 94.86
20 C00088 CHINA MERCHANTS BANK CO LTD 1,786,400 2026-04-29 0.28 95.14
21 B01130 BOCI SECURITIES LTD 1,785,974 2026-05-05 0.28 95.42
22 C00015 DBS BANK (HONG KONG) LTD 1,696,200 2026-03-06 0.27 95.69
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,676,800 2026-05-05 0.27 95.96
24 B02195 LONG BRIDGE HK LTD 1,582,000 2026-05-22 0.25 96.21
25 B01905 SDIC SECURITIES (HONG KONG) LTD 1,519,400 2026-05-21 0.24 96.45
26 B02159 USMART SECURITIES LTD 1,469,000 2026-05-21 0.23 96.68
27 B01727 ICBC (ASIA) SECURITIES LTD 1,456,461 2026-05-21 0.23 96.91
28 B01610 KGI ASIA LTD 1,300,490 2026-03-26 0.21 97.12
29 B01427 TSE'S SECURITIES LTD 1,259,320 2026-05-22 0.20 97.32
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,104,400 2025-03-20 0.17 97.49
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 955,600 2026-05-20 0.15 97.64
32 B01904 VALUABLE CAPITAL LTD 840,200 2026-03-17 0.13 97.77
33 B01284 HANG SENG SECURITIES LTD 835,119 2026-05-08 0.13 97.91
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 784,840 2026-05-20 0.12 98.03
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 665,080 2025-11-26 0.11 98.14
36 B01741 SINOMAX SECURITIES LTD 655,880 2024-12-12 0.10 98.24
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 612,240 2026-03-26 0.10 98.34
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,080 2025-12-03 0.10 98.43
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 541,816 2026-04-08 0.09 98.52
40 C00010 CITIBANK N.A. 457,768 2026-05-20 0.07 98.59
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 442,580 2026-02-06 0.07 98.66
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 386,680 2026-05-07 0.06 98.72
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 382,720 2026-02-25 0.06 98.78
44 B01353 UOB KAY HIAN (HONG KONG) LTD 335,640 2026-04-27 0.05 98.84
45 B02120 LIVERMORE HOLDINGS LTD 324,000 2025-11-19 0.05 98.89
46 C00037 SHANGHAI COMMERCIAL BANK LTD 323,240 2026-05-20 0.05 98.94
47 B01184 QUAM SECURITIES LTD 291,100 2025-12-15 0.05 98.98
48 B01584 CHIEF SECURITIES LTD 289,280 2026-04-15 0.05 99.03
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 280,120 2026-03-09 0.04 99.07
50 B01967 YUNFENG SECURITIES LTD 265,200 2026-03-13 0.04 99.12
51 B01401 MEGABASE SECURITIES LTD 260,000 2024-12-12 0.04 99.16
52 B01458 YICKO SECURITIES LTD 251,120 2025-04-07 0.04 99.20
53 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 231,200 2024-12-12 0.04 99.23
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 227,120 2026-03-23 0.04 99.27
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,110 2026-04-17 0.04 99.30
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 190,400 2026-02-23 0.03 99.33
57 B01161 UBS SECURITIES HONG KONG LTD 176,000 2026-05-20 0.03 99.36
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 171,000 2026-05-05 0.03 99.39
59 C00041 OCBC BANK (HONG KONG) LTD 169,060 2026-04-02 0.03 99.42
60 B01963 TFI SECURITIES AND FUTURES LTD 168,000 2025-12-09 0.03 99.44
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,440 2026-03-13 0.03 99.47
62 B01695 DAH SING SECURITIES LTD 152,640 2026-04-23 0.02 99.49
63 B01118 EAST ASIA SECURITIES CO LTD 147,520 2026-04-13 0.02 99.52
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,400 2025-12-02 0.02 99.54
65 C00028 NANYANG COMMERCIAL BANK LTD 119,000 2026-03-09 0.02 99.56
66 C00018 HANG SENG BANK LTD 113,900 2026-04-08 0.02 99.57
67 B01252 CORPORATE BROKERS LTD 109,986 2026-02-25 0.02 99.59
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,360 2025-02-03 0.02 99.61
69 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000 2025-11-27 0.02 99.62
70 B01885 HAFOO SECURITIES LTD 98,800 2026-05-18 0.02 99.64
71 B01673 FULBRIGHT SECURITIES LTD 97,360 2025-11-25 0.02 99.65
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 84,211 2026-02-23 0.01 99.67
73 B01224 MERRILL LYNCH FAR EAST LTD 83,383 2026-05-22 0.01 99.68
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 81,840 2026-03-12 0.01 99.69
75 B01585 SINO GRADE SECURITIES LTD 76,920 2025-12-01 0.01 99.71
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,960 2026-02-23 0.01 99.72
77 B01271 HANG TAI SECURITIES LTD 69,840 2024-12-12 0.01 99.73
78 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 2026-03-23 0.01 99.74
79 B01119 CELESTIAL SECURITIES LTD 58,374 2025-10-02 0.01 99.75
80 B01686 FIRST SHANGHAI SECURITIES LTD 57,220 2024-12-12 0.01 99.76
81 C00048 CHIYU BANKING CORPORATION LTD 55,600 2026-04-08 0.01 99.77
82 B01938 CHINA INDUSTRIAL SECURITIES 54,800 2025-11-24 0.01 99.77
83 B01843 TELECOM KING SECURITIES LTD 51,360 2025-11-21 0.01 99.78
84 B01338 EMPEROR SECURITIES LTD 49,000 2026-02-25 0.01 99.79
85 B01852 ARTA GLOBAL MARKETS LTD 48,000 2024-12-12 0.01 99.80
86 B01601 CSC SECURITIES (HK) LTD 42,160 2025-11-21 0.01 99.80
87 B01813 CCB INTERNATIONAL SECURITIES LTD 40,120 2024-12-12 0.01 99.81
88 B01356 DELTA ASIA SECURITIES LTD 39,000 2025-12-01 0.01 99.82
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,693 2025-03-20 0.01 99.82
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,800 2024-12-12 0.01 99.83
91 B01700 REALINK FINANCIAL TRADE LTD 29,680 2026-05-05 0.00 99.83
92 B01886 CNI SECURITIES GROUP LTD 24,000 2024-12-12 0.00 99.84
93 B01901 CMB INTERNATIONAL SECURITIES LTD 20,840 2025-09-02 0.00 99.84
94 C00074 DEUTSCHE BANK AG 20,000 2024-12-12 0.00 99.84
95 B01935 MAGIC COMPASS SECURITIES LTD 18,400 2024-12-12 0.00 99.85
96 B01272 FB SECURITIES (HONG KONG) LTD 17,760 2026-04-23 0.00 99.85
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,200 2026-05-21 0.00 99.85
98 B01875 GUODU SECURITIES (HONG KONG) LTD 16,520 2024-12-12 0.00 99.85
99 B01289 SOUTH CHINA SECURITIES LTD 16,160 2024-12-12 0.00 99.86
100 C00093 BNP PARIBAS 16,040 2026-05-22 0.00 99.86
101 B01540 UPBEST SECURITIES CO LTD 15,400 2025-12-01 0.00 99.86
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,480 2025-08-13 0.00 99.86
103 B01551 YUE XIU SECURITIES CO LTD 12,360 2026-05-21 0.00 99.86
104 B01173 RIFA SECURITIES LTD 12,160 2025-09-22 0.00 99.87
105 B02175 WEBULL SECURITIES LTD 12,000 2026-04-27 0.00 99.87
106 B01275 SANFULL SECURITIES LTD 11,620 2026-01-05 0.00 99.87
107 B01497 SINOPAC SECURITIES (ASIA) LTD 11,560 2025-09-19 0.00 99.87
108 B01794 INTERCONTINENT SECURITIES CO LTD 11,040 2024-12-12 0.00 99.87
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,360 2026-03-17 0.00 99.88
110 B01525 KEE CHEONG SECURITIES CO LTD 10,180 2025-05-08 0.00 99.88
111 B01773 TOYO SECURITIES ASIA LTD 9,600 2025-09-18 0.00 99.88
112 B01788 SUNRISE SECURITIES LTD 9,200 2024-12-12 0.00 99.88
113 B02132 BOOM SECURITIES (H.K.) LTD 8,720 2025-09-19 0.00 99.88
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,400 2026-01-30 0.00 99.88
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,400 2024-12-12 0.00 99.88
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-01-08 0.00 99.89
117 B01343 CELETIO INVESTMENTS LTD 7,900 2024-12-12 0.00 99.89
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,240 2026-05-14 0.00 99.89
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,000 2025-09-19 0.00 99.89
120 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2025-03-19 0.00 99.89
121 B01762 DBS VICKERS (HONG KONG) LTD 6,800 2025-10-30 0.00 99.89
122 B01546 WO FUNG SECURITIES CO LTD 6,400 2024-12-12 0.00 99.89
123 B01324 FUNDERSTONE SECURITIES LTD 6,304 2025-01-09 0.00 99.89
124 B01789 HO FUNG SHARES INVESTMENT LTD 5,800 2025-12-05 0.00 99.89
125 B01264 MIB SECURITIES (HONG KONG) LTD 5,454 2025-09-22 0.00 99.90
126 B01696 HANTEC SECURITIES CO LTD 5,320 2026-04-17 0.00 99.90
127 B01511 TAT LEE SECURITIES CO LTD 4,720 2025-09-12 0.00 99.90
128 B01340 LEHIN SECURITIES LTD 4,493 2026-02-06 0.00 99.90
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,200 2024-12-12 0.00 99.90
130 B01714 MAGE SECURITIES LTD 4,200 2024-12-12 0.00 99.90
131 B01423 PRUDENTIAL BROKERAGE LTD 4,148 2025-11-28 0.00 99.90
132 B01769 ONE CHINA SECURITIES LTD 4,000 2026-05-14 0.00 99.90
133 B01564 ABCI SECURITIES CO LTD 3,920 2024-12-12 0.00 99.90
134 B01198 PO KAY SECURITIES & SHARES CO LTD 3,920 2024-12-12 0.00 99.90
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,539 2026-05-05 0.00 99.90
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,040 2025-03-05 0.00 99.90
137 B01494 AUDREY CHOW SECURITIES LTD 3,000 2026-03-17 0.00 99.90
138 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2024-12-12 0.00 99.90
139 B02093 UPMAX SECURITIES LTD 2,980 2026-05-05 0.00 99.90
140 B01514 KARL-THOMSON SECURITIES CO LTD 2,640 2025-08-13 0.00 99.90
141 C00016 DBS BANK LTD 2,520 2024-12-12 0.00 99.90
142 B01416 VC BROKERAGE LTD 2,520 2024-12-12 0.00 99.90
143 B01481 NEW REGION SECURITIES CO LTD 2,360 2024-12-12 0.00 99.91
144 B01209 MASON SECURITIES LTD 2,320 2025-09-19 0.00 99.91
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,320 2024-12-12 0.00 99.91
146 B01450 DL BROKERAGE LTD 2,240 2024-12-12 0.00 99.91
147 B01445 VICTORY SECURITIES CO LTD 2,200 2024-12-12 0.00 99.91
148 B01328 BAN HIN SECURITIES CO LTD 2,120 2024-12-12 0.00 99.91
149 B01556 LUK FOOK SECURITIES (HK) LTD 2,120 2026-02-23 0.00 99.91
150 B01821 GETTA SECURITIES LTD 2,000 2024-12-12 0.00 99.91
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2024-12-12 0.00 99.91
152 B01927 JAKOTA SECURITIES GROUP LTD 2,000 2024-12-12 0.00 99.91
153 B01577 YF SECURITIES CO LTD 2,000 2024-12-12 0.00 99.91
154 B01373 CHRISTFUND SECURITIES LTD 1,880 2024-12-12 0.00 99.91
155 B02045 AAA SECURITIES CO. LTD 1,600 2024-12-12 0.00 99.91
156 B01267 WINFULL SECURITIES LTD 1,520 2025-01-03 0.00 99.91
157 B01947 FUBON SECURITIES (HONG KONG) LTD 1,240 2025-09-19 0.00 99.91
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200 2026-04-21 0.00 99.91
159 B01666 GLORY SUN SECURITIES LTD 1,200 2024-12-12 0.00 99.91
160 B01868 JIMEI SECURITIES LTD 1,200 2025-07-31 0.00 99.91
161 B01523 EVER-LONG SECURITIES CO LTD 1,120 2025-12-29 0.00 99.91
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2024-12-12 0.00 99.91
163 B01231 GIGAMONEY LTD 960 2024-12-12 0.00 99.91
164 B01433 HING WAI ALLIED SECURITIES LTD 960 2025-12-08 0.00 99.91
165 B01660 GRANSING SECURITIES CO., LIMITED 920 2024-12-12 0.00 99.91
166 B01483 BULLISH SECURITIES LTD 820 2025-03-21 0.00 99.91
167 B01350 S. W. WOO & CO LTD 800 2024-12-12 0.00 99.91
168 B01123 HING WONG SECURITIES LTD 680 2024-12-12 0.00 99.91
169 B01940 SOFI SECURITIES (HONG KONG) LTD 640 2025-08-08 0.00 99.91
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 560 2026-02-20 0.00 99.91
171 B01567 PRIME SECURITIES LTD 480 2024-12-12 0.00 99.91
172 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 453 2026-03-06 0.00 99.91
173 B01213 MONEYMORE SECURITIES LTD 440 2024-12-12 0.00 99.91
174 B01659 CHEER UNION SECURITIES LTD 400 2024-12-12 0.00 99.91
175 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-08-06 0.00 99.91
176 B01915 METAVERSE SECURITIES LTD 400 2025-11-24 0.00 99.91
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2024-12-12 0.00 99.91
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400 2024-12-12 0.00 99.91
179 B01802 REDFORD SECURITIES LTD 400 2024-12-12 0.00 99.91
180 B02102 ZINVEST GLOBAL LTD 400 2026-03-18 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 B01326 KING SUN SECURITIES LTD 160 2024-12-12 0.00 99.91
192 B01753 FORTUNE (HK) SECURITIES LTD 120 2025-12-10 0.00 99.91
193 B01795 RAFFAELLO SECURITIES (HK) LTD 120 2024-12-12 0.00 99.91
194 B01392 TAIFAIR SECURITIES LTD 120 2024-12-12 0.00 99.91
195 B01212 HENYEP SECURITIES LTD 80 2024-12-12 0.00 99.91
196 B01751 IMAGI BROKERAGE LTD 80 2025-09-18 0.00 99.91
197 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 80 2024-12-12 0.00 99.91
198 HONG KONG SECURITIES CLEARING CO. LTD. 13 2024-12-12 0.00 99.91
198 Total named holdings 631,642,035 99.91
24 Unnamed Investor Partipants 77,140 0.01
222 Total in CCASS 631,719,175 99.92
Securities not in CCASS 474,753 0.08
Issued securities 632,193,928 2026-04-30 100.00

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