China Everbright Water Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01857  2019-05-08    
Stock code:
Show former holders

CCASS holdings on 2023-02-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 228,159,942 7.98
Brokers 110,427,111 3.86
Other intermediaries 10 0.00
Intermediaries 338,587,063 11.84
Named investors 0 0.00
Unnamed investors 1,155,000 0.04
Total in CCASS 339,742,063 11.88
Securities not in CCASS 2,521,134,660 88.12
Issued securities 2,860,876,723 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 110,375,705 2023-02-07 3.86 3.86
2 C00010 CITIBANK N.A. 57,666,583 2023-02-07 2.02 5.87
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,704,505 2023-01-18 1.21 7.09
4 B01264 MIB SECURITIES (HONG KONG) LTD 24,518,213 2022-11-01 0.86 7.94
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,376,537 2023-02-07 0.71 8.66
6 B01284 HANG SENG SECURITIES LTD 10,101,620 2023-01-16 0.35 9.01
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,032,728 2023-02-07 0.35 9.36
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,732,038 2023-02-07 0.20 9.56
9 B01353 UOB KAY HIAN (HONG KONG) LTD 5,186,510 2023-02-03 0.18 9.74
10 B01955 FUTU SECURITIES INTERNATIONAL 4,643,214 2023-02-03 0.16 9.90
11 C00015 DBS BANK (HONG KONG) LTD 4,401,000 2023-01-27 0.15 10.06
12 B01130 BOCI SECURITIES LTD 3,326,475 2023-02-07 0.12 10.17
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,786,000 2023-02-06 0.10 10.27
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,498,000 2023-01-19 0.09 10.36
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,048,905 2023-02-03 0.07 10.43
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,963,396 2023-02-03 0.07 10.50
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,919,658 2023-01-31 0.07 10.57
18 B01695 DAH SING SECURITIES LTD 1,777,000 2022-10-26 0.06 10.63
19 C00042 CMB WING LUNG BANK LTD 1,621,144 2023-02-07 0.06 10.68
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,333,568 2023-01-05 0.05 10.73
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,286,000 2022-09-15 0.04 10.78
22 B01584 CHIEF SECURITIES LTD 1,285,149 2022-12-16 0.04 10.82
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,231,000 2023-02-03 0.04 10.86
24 B01183 CHONG HING SECURITIES LTD 1,148,000 2023-01-13 0.04 10.90
25 B01224 MERRILL LYNCH FAR EAST LTD 1,125,085 2023-02-03 0.04 10.94
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,104,000 2022-05-25 0.04 10.98
27 C00041 OCBC BANK (HONG KONG) LTD 1,031,000 2022-08-25 0.04 11.02
28 B01610 KGI ASIA LTD 991,000 2023-02-06 0.03 11.05
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 964,585 2022-03-24 0.03 11.09
30 C00016 DBS BANK LTD 910,987 2022-05-23 0.03 11.12
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 891,100 2023-02-02 0.03 11.15
32 B01184 QUAM SECURITIES LTD 841,000 2023-02-03 0.03 11.18
33 C00028 NANYANG COMMERCIAL BANK LTD 820,269 2023-02-02 0.03 11.21
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 808,000 2022-08-08 0.03 11.24
35 B01727 ICBC (ASIA) SECURITIES LTD 754,000 2023-01-27 0.03 11.26
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 727,000 2022-06-10 0.03 11.29
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 722,000 2023-02-07 0.03 11.31
38 B01773 TOYO SECURITIES ASIA LTD 689,000 2022-11-22 0.02 11.34
39 B01445 VICTORY SECURITIES CO LTD 669,720 2019-10-18 0.02 11.36
40 C00003 THE BANK OF EAST ASIA LTD 664,214 2022-08-09 0.02 11.38
41 C00037 SHANGHAI COMMERCIAL BANK LTD 629,042 2023-02-02 0.02 11.41
42 C00093 BNP PARIBAS 621,000 2023-02-07 0.02 11.43
43 B01497 SINOPAC SECURITIES (ASIA) LTD 607,000 2023-01-17 0.02 11.45
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 567,000 2023-02-06 0.02 11.47
45 B02132 BOOM SECURITIES (H.K.) LTD 562,000 2023-02-03 0.02 11.49
46 B01904 VALUABLE CAPITAL LTD 528,262 2023-01-26 0.02 11.51
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,214 2023-01-10 0.02 11.52
48 B01118 EAST ASIA SECURITIES CO LTD 472,000 2022-09-30 0.02 11.54
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 447,000 2022-09-26 0.02 11.56
50 C00048 CHIYU BANKING CORPORATION LTD 439,000 2023-01-10 0.02 11.57
51 B01686 FIRST SHANGHAI SECURITIES LTD 421,603 2022-03-17 0.01 11.59
52 B01161 UBS SECURITIES HONG KONG LTD 367,224 2023-01-06 0.01 11.60
53 B01762 DBS VICKERS (HONG KONG) LTD 334,000 2023-01-16 0.01 11.61
54 B01356 DELTA ASIA SECURITIES LTD 320,000 2023-01-09 0.01 11.62
55 B01272 FB SECURITIES (HONG KONG) LTD 296,000 2022-07-20 0.01 11.63
56 B02157 OIL ASSETS SECURITIES LTD 290,000 2023-02-02 0.01 11.64
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 289,514 2023-01-16 0.01 11.65
58 B01546 WO FUNG SECURITIES CO LTD 244,000 2021-12-06 0.01 11.66
59 B01585 SINO GRADE SECURITIES LTD 223,000 2022-01-06 0.01 11.67
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 2022-05-24 0.01 11.68
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,000 2023-01-30 0.01 11.68
62 B01275 SANFULL SECURITIES LTD 185,000 2023-02-02 0.01 11.69
63 B01843 TELECOM KING SECURITIES LTD 184,000 2022-07-13 0.01 11.70
64 C00088 CHINA MERCHANTS BANK CO LTD 175,107 2022-10-03 0.01 11.70
65 B01209 MASON SECURITIES LTD 175,000 2022-10-28 0.01 11.71
66 B01423 PRUDENTIAL BROKERAGE LTD 169,000 2023-02-02 0.01 11.72
67 B01783 FREDDY CO LTD 160,000 2022-10-07 0.01 11.72
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 151,064 2022-08-23 0.01 11.73
69 B01217 TAIPING SECURITIES (HK) CO LTD 151,000 2022-10-03 0.01 11.73
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000 2022-12-22 0.00 11.74
71 B02047 EDDID SECURITIES AND FUTURES LTD 121,021 2022-10-07 0.00 11.74
72 B01669 FIRST SECURITIES (HK) LTD 117,000 2023-02-01 0.00 11.74
73 B01788 SUNRISE SECURITIES LTD 110,000 2021-12-20 0.00 11.75
74 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2022-02-14 0.00 11.75
75 B01376 PUBLIC SECURITIES LTD 82,000 2022-09-26 0.00 11.75
76 B01535 WING YEE SECURITIES CO LTD 82,000 2023-02-02 0.00 11.76
77 B01901 CMB INTERNATIONAL SECURITIES LTD 80,042 2022-06-20 0.00 11.76
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,191 2023-01-20 0.00 11.76
79 B01119 CELESTIAL SECURITIES LTD 76,000 2022-05-16 0.00 11.77
80 B02159 USMART SECURITIES LTD 76,000 2022-09-28 0.00 11.77
81 C00100 JPMORGAN CHASE BANK, NATIONAL 75,000 2023-02-02 0.00 11.77
82 B01659 CHEER UNION SECURITIES LTD 70,000 2022-12-22 0.00 11.77
83 B02175 WEBULL SECURITIES LTD 68,000 2023-01-11 0.00 11.78
84 B02102 ZINVEST GLOBAL LTD 65,000 2022-12-19 0.00 11.78
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000 2021-10-19 0.00 11.78
86 B01885 HAFOO SECURITIES LTD 60,319 2022-09-27 0.00 11.78
87 B01696 HANTEC SECURITIES CO LTD 60,000 2022-01-04 0.00 11.78
88 B01661 HERMES SECURITIES LTD 60,000 2022-08-15 0.00 11.79
89 B01253 STOCKWELL SECURITIES LTD 60,000 2022-01-05 0.00 11.79
90 B01173 RIFA SECURITIES LTD 55,000 2021-12-21 0.00 11.79
91 B02120 LIVERMORE HOLDINGS LTD 52,149 2023-01-13 0.00 11.79
92 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2021-10-26 0.00 11.79
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 50,000 2022-02-04 0.00 11.80
94 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2022-10-11 0.00 11.80
95 B01252 CORPORATE BROKERS LTD 49,214 2022-01-28 0.00 11.80
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,000 2022-02-15 0.00 11.80
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000 2021-03-18 0.00 11.80
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2021-02-24 0.00 11.80
99 B01427 TSE'S SECURITIES LTD 40,000 2021-12-02 0.00 11.80
100 B01938 CHINA INDUSTRIAL SECURITIES 35,000 2022-12-22 0.00 11.81
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2021-01-07 0.00 11.81
102 B01684 WANG ON SECURITIES LTD 33,000 2022-12-14 0.00 11.81
103 B01407 WIN WONG SECURITIES LTD 30,900 2022-04-07 0.00 11.81
104 B01373 CHRISTFUND SECURITIES LTD 30,000 2020-02-27 0.00 11.81
105 B01673 FULBRIGHT SECURITIES LTD 30,000 2022-10-21 0.00 11.81
106 C00018 HANG SENG BANK LTD 30,000 2020-07-08 0.00 11.81
107 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2021-10-18 0.00 11.81
108 B01123 HING WONG SECURITIES LTD 30,000 2021-09-16 0.00 11.81
109 B01700 REALINK FINANCIAL TRADE LTD 30,000 2022-04-13 0.00 11.82
110 B01246 ROCTEC SECURITIES CO LTD 30,000 2021-03-22 0.00 11.82
111 B01930 PRIME COURAGE SECURITIES CO LTD 25,000 2021-12-20 0.00 11.82
112 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2023-02-02 0.00 11.82
113 B01458 YICKO SECURITIES LTD 25,000 2022-01-12 0.00 11.82
114 B01338 EMPEROR SECURITIES LTD 24,000 2021-10-26 0.00 11.82
115 B01967 YUNFENG SECURITIES LTD 22,085 2021-01-06 0.00 11.82
116 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2022-04-26 0.00 11.82
117 B01320 LUEN FAT SECURITIES CO LTD 20,000 2022-02-08 0.00 11.82
118 B01567 PRIME SECURITIES LTD 20,000 2021-10-19 0.00 11.82
119 B01540 UPBEST SECURITIES CO LTD 20,000 2022-01-26 0.00 11.82
120 B01416 VC BROKERAGE LTD 20,000 2021-09-15 0.00 11.82
121 B01267 WINFULL SECURITIES LTD 20,000 2019-06-05 0.00 11.83
122 B01672 WORLDWIDE BROKERAGE LTD 20,000 2023-01-18 0.00 11.83
123 B01564 ABCI SECURITIES CO LTD 17,000 2023-02-02 0.00 11.83
124 B01351 WING FUNG SECURITIES LTD 17,000 2022-03-16 0.00 11.83
125 B01425 WELLFULL SECURITIES CO LTD 16,000 2022-03-04 0.00 11.83
126 B01421 ONEPLATFORM SECURITIES LTD 15,000 2021-10-21 0.00 11.83
127 B01769 ONE CHINA SECURITIES LTD 14,124 2022-10-03 0.00 11.83
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2022-12-13 0.00 11.83
129 B01298 GET NICE SECURITIES LTD 12,000 2022-07-04 0.00 11.83
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2022-12-13 0.00 11.83
131 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2019-07-10 0.00 11.83
132 B01230 GAOYU SECURITIES LIMITED 10,000 2021-03-02 0.00 11.83
133 B01666 GLORY SUN SECURITIES LTD 10,000 2022-03-02 0.00 11.83
134 B01469 KAISER SECURITIES LTD 10,000 2019-11-11 0.00 11.83
135 B01642 KMT SECURITIES LTD 10,000 2019-07-09 0.00 11.83
136 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2022-06-27 0.00 11.83
137 B02097 POLY WEALTH SECURITIES LTD 10,000 2023-02-03 0.00 11.83
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2023-02-03 0.00 11.83
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,128 2023-01-17 0.00 11.83
140 B01392 TAIFAIR SECURITIES LTD 6,000 2022-10-26 0.00 11.83
141 B01289 SOUTH CHINA SECURITIES LTD 5,042 2021-01-29 0.00 11.83
142 B01915 METAVERSE SECURITIES LTD 5,021 2022-09-07 0.00 11.83
143 B01588 LEI SHING HONG SECURITIES LTD 5,000 2022-01-05 0.00 11.83
144 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2021-11-11 0.00 11.83
145 B02062 CHINA INTERNATIONAL SECURITIES LTD 4,000 2019-05-08 0.00 11.83
146 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000 2022-03-21 0.00 11.83
147 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2020-01-07 0.00 11.83
148 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2021-08-05 0.00 11.83
149 B01606 EWARTON SECURITIES LTD 3,000 2021-10-08 0.00 11.83
150 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,064 2020-07-13 0.00 11.83
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,021 2020-02-14 0.00 11.83
152 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000 2021-08-20 0.00 11.83
153 B02119 GAYANG SECURITIES LTD 2,000 2019-07-15 0.00 11.83
154 B01974 ARISTO SECURITIES LTD 1,000 2021-04-23 0.00 11.83
155 B01601 CSC SECURITIES (HK) LTD 1,000 2022-10-19 0.00 11.83
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2022-06-27 0.00 11.84
157 B01923 RUISEN PORT SECURITIES LTD 1,000 2020-04-29 0.00 11.84
158 B02093 UPMAX SECURITIES LTD 410 2023-01-26 0.00 11.84
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 299 2021-10-11 0.00 11.84
160 B01462 MANGO FINANCIAL LTD 85 2019-11-26 0.00 11.84
161 HONG KONG SECURITIES CLEARING CO. LTD. 10 2019-10-18 0.00 11.84
161 Total named holdings 338,587,063 11.84
16 Unnamed Investor Partipants 1,155,000 0.04
177 Total in CCASS 339,742,063 11.88
Securities not in CCASS 2,521,134,660 88.12
Issued securities 2,860,876,723 2023-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top