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 2021-07-07

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Summary

Type of holder Holding Stake
%
Custodians 24,332,000 48.66
Brokers 25,658,990 51.32
Other intermediaries 0 0.00
Intermediaries 49,990,990 99.98
Named investors 0 0.00
Unnamed investors 3,000 0.01
Total in CCASS 49,993,990 99.99
Securities not in CCASS 6,010 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 21,978,000 2021-03-10 43.96 43.96
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,500,000 2021-03-10 25.00 68.96
3 B02075 INNOVAX SECURITIES LTD 12,001,000 2021-06-30 24.00 92.96
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,043,000 2021-07-05 4.09 97.04
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 334,000 2021-07-05 0.67 97.71
6 C00033 BANK OF CHINA (HONG KONG) LTD 250,000 2021-06-29 0.50 98.21
7 B01818 I-ACCESS INVESTORS LTD 165,000 2021-06-24 0.33 98.54
8 B02138 TIGER FAITH SECURITIES LTD 120,000 2020-01-06 0.24 98.78
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,000 2021-04-01 0.22 99.00
10 B01955 FUTU SECURITIES INTERNATIONAL 85,000 2021-07-06 0.17 99.17
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 81,000 2021-03-10 0.16 99.33
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,000 2021-02-25 0.06 99.40
13 B01284 HANG SENG SECURITIES LTD 27,000 2021-03-10 0.05 99.45
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2021-06-18 0.04 99.49
15 B01423 PRUDENTIAL BROKERAGE LTD 18,000 2020-01-17 0.04 99.53
16 B01118 EAST ASIA SECURITIES CO LTD 17,000 2021-01-11 0.03 99.56
17 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000 2021-02-04 0.03 99.59
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000 2021-01-15 0.03 99.63
19 B01224 MERRILL LYNCH FAR EAST LTD 15,000 2021-06-01 0.03 99.66
20 B01727 ICBC (ASIA) SECURITIES LTD 14,000 2020-07-08 0.03 99.68
21 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2020-07-08 0.03 99.71
22 C00010 CITIBANK N.A. 12,000 2021-06-30 0.02 99.74
23 B01183 CHONG HING SECURITIES LTD 11,000 2021-01-15 0.02 99.76
24 C00003 THE BANK OF EAST ASIA LTD 10,000 2021-02-09 0.02 99.78
25 B01267 WINFULL SECURITIES LTD 10,000 2020-01-09 0.02 99.80
26 B01584 CHIEF SECURITIES LTD 8,000 2021-03-10 0.02 99.81
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,000 2020-07-27 0.01 99.83
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000 2021-06-21 0.01 99.84
29 B01130 BOCI SECURITIES LTD 6,000 2020-11-24 0.01 99.85
30 C00042 CMB WING LUNG BANK LTD 6,000 2020-12-14 0.01 99.87
31 B01695 DAH SING SECURITIES LTD 6,000 2020-08-18 0.01 99.88
32 B01700 REALINK FINANCIAL TRADE LTD 6,000 2020-01-10 0.01 99.89
33 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2019-12-31 0.01 99.90
34 B01904 VALUABLE CAPITAL LTD 6,000 2021-03-10 0.01 99.91
35 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-07-06 0.01 99.92
36 B02102 ZINVEST GLOBAL LTD 4,000 2020-09-03 0.01 99.93
37 C00018 HANG SENG BANK LTD 3,000 2020-12-23 0.01 99.94
38 B01252 CORPORATE BROKERS LTD 2,000 2020-01-10 0.00 99.94
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-06-24 0.00 99.94
40 B01123 HING WONG SECURITIES LTD 2,000 2019-12-31 0.00 99.95
41 B01209 MASON SECURITIES LTD 2,000 2020-01-17 0.00 99.95
42 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2021-02-16 0.00 99.96
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2020-01-17 0.00 99.96
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2020-05-27 0.00 99.96
45 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2020-06-01 0.00 99.96
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2020-01-17 0.00 99.97
47 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2020-08-06 0.00 99.97
48 C00048 CHIYU BANKING CORPORATION LTD 1,000 2020-01-17 0.00 99.97
49 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2020-01-03 0.00 99.97
50 B01666 GLORY SUN SECURITIES LTD 1,000 2020-05-19 0.00 99.97
51 C00041 OCBC BANK (HONG KONG) LTD 1,000 2020-09-04 0.00 99.98
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2020-07-08 0.00 99.98
53 B01511 TAT LEE SECURITIES CO LTD 1,000 2019-12-31 0.00 99.98
54 B01407 WIN WONG SECURITIES LTD 990 2020-01-15 0.00 99.98
54 Total named holdings 49,990,990 99.98
3 Unnamed Investor Partipants 3,000 0.01
57 Total in CCASS 49,993,990 99.99
Securities not in CCASS 6,010 0.01
Issued securities 50,000,000 2021-06-30 100.00

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