CHINA WATER INDUSTRY GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01129	2002-01-17			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	27,181,078	4.30
Brokers	604,460,944	95.61
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	423,167,798	2025-09-12	66.94	66.94
2	B01298	GET NICE SECURITIES LTD	41,980,170	2025-06-16	6.64	73.58
3	B01743	CEPA ALLIANCE SECURITIES LTD	27,798,124	2025-09-12	4.40	77.97
4	B01580	OSHIDORI SECURITIES LTD	22,708,000	2025-02-28	3.59	81.57
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,343,142	2025-10-30	1.79	83.36
6	B01955	FUTU SECURITIES INTERNATIONAL	10,722,825	2025-10-30	1.70	85.06
7	B02134	HOPE SECURITIES LTD	10,000,000	2025-02-03	1.58	86.64
8	B01631	PLANETREE SECURITIES LTD	10,000,000	2025-02-03	1.58	88.22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,829,928	2025-10-30	1.24	89.46
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,435,820	2025-10-08	1.18	90.63
11	B01459	IFAST SECURITIES (HK) LTD	6,358,480	2025-10-02	1.01	91.64
12	B01610	KGI ASIA LTD	4,000,690	2025-10-13	0.63	92.27
13	B01183	CHONG HING SECURITIES LTD	3,223,873	2025-10-30	0.51	92.78
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,068,880	2025-09-30	0.49	93.27
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,875,400	2025-10-28	0.45	93.72
16	B02022	CHAOSHANG SECURITIES LTD	2,453,200	2025-09-30	0.39	94.11
17	B01427	TSE'S SECURITIES LTD	2,323,320	2025-10-30	0.37	94.48
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,269,240	2025-09-24	0.36	94.84
19	C00042	CMB WING LUNG BANK LTD	2,262,540	2025-10-30	0.36	95.20
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,256,800	2025-10-30	0.36	95.55
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,963,889	2025-10-21	0.31	95.86
22	B01130	BOCI SECURITIES LTD	1,928,174	2025-10-02	0.30	96.17
23	B01904	VALUABLE CAPITAL LTD	1,859,400	2025-10-30	0.29	96.46
24	B01615	KAM FAI SECURITIES CO LTD	1,660,000	2025-10-30	0.26	96.73
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,453,240	2025-10-30	0.23	96.95
26	B01727	ICBC (ASIA) SECURITIES LTD	1,380,861	2025-10-28	0.22	97.17
27	C00015	DBS BANK (HONG KONG) LTD	1,317,000	2025-09-22	0.21	97.38
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,104,400	2025-03-20	0.17	97.56
29	B01284	HANG SENG SECURITIES LTD	1,041,319	2025-10-30	0.16	97.72
30	C00088	CHINA MERCHANTS BANK CO LTD	844,000	2025-10-08	0.13	97.85
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	790,000	2025-10-24	0.12	97.98
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	669,080	2025-10-06	0.11	98.09
33	B01741	SINOMAX SECURITIES LTD	655,880	2024-12-12	0.10	98.19
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	637,080	2025-09-23	0.10	98.29
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	635,440	2025-10-28	0.10	98.39
36	B02195	LONG BRIDGE HK LTD	570,000	2025-10-30	0.09	98.48
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	529,816	2025-10-22	0.08	98.56
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	446,580	2025-09-30	0.07	98.63
39	C00010	CITIBANK N.A.	412,168	2025-10-30	0.07	98.70
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	404,240	2025-10-30	0.06	98.76
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	388,280	2025-10-17	0.06	98.83
42	B01353	UOB KAY HIAN (HONG KONG) LTD	387,640	2025-10-20	0.06	98.89
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	335,110	2025-10-17	0.05	98.94
44	B01224	MERRILL LYNCH FAR EAST LTD	307,383	2025-10-30	0.05	98.99
45	B01184	QUAM SECURITIES LTD	295,100	2025-09-22	0.05	99.04
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	271,720	2025-10-15	0.04	99.08
47	B01967	YUNFENG SECURITIES LTD	269,200	2025-10-30	0.04	99.12
48	B02159	USMART SECURITIES LTD	265,000	2025-10-30	0.04	99.16
49	B01401	MEGABASE SECURITIES LTD	260,000	2024-12-12	0.04	99.20
50	B01458	YICKO SECURITIES LTD	251,120	2025-04-07	0.04	99.24
51	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	231,200	2024-12-12	0.04	99.28
52	B01963	TFI SECURITIES AND FUTURES LTD	208,000	2025-10-30	0.03	99.31
53	C00028	NANYANG COMMERCIAL BANK LTD	199,600	2025-10-15	0.03	99.34
54	B01584	CHIEF SECURITIES LTD	195,680	2025-10-30	0.03	99.38
55	B01885	HAFOO SECURITIES LTD	191,600	2025-10-30	0.03	99.41
56	B01695	DAH SING SECURITIES LTD	187,640	2025-10-03	0.03	99.44
57	C00093	BNP PARIBAS	184,040	2025-10-30	0.03	99.46
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	159,120	2025-09-30	0.03	99.49
59	B01161	UBS SECURITIES HONG KONG LTD	152,020	2024-12-12	0.02	99.51
60	B01118	EAST ASIA SECURITIES CO LTD	148,760	2025-09-18	0.02	99.54
61	C00041	OCBC BANK (HONG KONG) LTD	130,180	2025-09-24	0.02	99.56
62	C00018	HANG SENG BANK LTD	114,020	2024-12-18	0.02	99.58
63	B02102	ZINVEST GLOBAL LTD	112,400	2025-10-30	0.02	99.59
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100,360	2025-02-03	0.02	99.61
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	97,560	2025-10-30	0.02	99.63
66	B01585	SINO GRADE SECURITIES LTD	96,920	2025-10-30	0.02	99.64
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	90,400	2025-06-12	0.01	99.65
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	84,080	2025-09-29	0.01	99.67
69	B01271	HANG TAI SECURITIES LTD	69,840	2024-12-12	0.01	99.68
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	68,211	2025-10-17	0.01	99.69
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,520	2025-10-23	0.01	99.70
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	60,000	2025-10-30	0.01	99.71
73	B01119	CELESTIAL SECURITIES LTD	58,374	2025-10-02	0.01	99.72
74	B01686	FIRST SHANGHAI SECURITIES LTD	57,220	2024-12-12	0.01	99.73
75	C00048	CHIYU BANKING CORPORATION LTD	55,560	2025-09-30	0.01	99.74
76	B01938	CHINA INDUSTRIAL SECURITIES	54,800	2025-10-30	0.01	99.75
77	C00037	SHANGHAI COMMERCIAL BANK LTD	48,540	2025-10-14	0.01	99.75
78	B01852	ARTA GLOBAL MARKETS LTD	48,000	2024-12-12	0.01	99.76
79	B01338	EMPEROR SECURITIES LTD	45,000	2025-10-02	0.01	99.77
80	B01601	CSC SECURITIES (HK) LTD	42,240	2024-12-12	0.01	99.77
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,200	2025-10-30	0.01	99.78
82	B01813	CCB INTERNATIONAL SECURITIES LTD	40,120	2024-12-12	0.01	99.79
83	B01356	DELTA ASIA SECURITIES LTD	39,000	2025-09-30	0.01	99.79
84	B01939	SOOCHOW SECURITIES INTERNATIONAL	34,400	2025-06-17	0.01	99.80
85	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,693	2025-03-20	0.01	99.80
86	B02176	PING AN SECURITIES (HONG KONG) CO LTD	31,800	2024-12-12	0.01	99.81
87	C00003	THE BANK OF EAST ASIA LTD	29,480	2025-09-12	0.00	99.81
88	B01886	CNI SECURITIES GROUP LTD	24,000	2024-12-12	0.00	99.82
89	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,040	2025-02-03	0.00	99.82
90	B01673	FULBRIGHT SECURITIES LTD	21,360	2025-07-29	0.00	99.82
91	B01901	CMB INTERNATIONAL SECURITIES LTD	20,840	2025-09-02	0.00	99.83
92	C00074	DEUTSCHE BANK AG	20,000	2024-12-12	0.00	99.83
93	B02065	FORTUNE ORIGIN SECURITIES LTD	20,000	2025-09-22	0.00	99.83
94	B01272	FB SECURITIES (HONG KONG) LTD	19,760	2025-02-24	0.00	99.84
95	B01935	MAGIC COMPASS SECURITIES LTD	18,400	2024-12-12	0.00	99.84
96	B01875	GUODU SECURITIES (HONG KONG) LTD	16,520	2024-12-12	0.00	99.84
97	B01289	SOUTH CHINA SECURITIES LTD	16,160	2024-12-12	0.00	99.84
98	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000	2025-10-30	0.00	99.85
99	B01540	UPBEST SECURITIES CO LTD	15,400	2025-07-08	0.00	99.85
100	B01843	TELECOM KING SECURITIES LTD	15,360	2025-10-08	0.00	99.85
101	B01275	SANFULL SECURITIES LTD	14,620	2025-08-15	0.00	99.85
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	2025-09-02	0.00	99.86
104	B01173	RIFA SECURITIES LTD	12,160	2025-09-22	0.00	99.86
105	B01497	SINOPAC SECURITIES (ASIA) LTD	11,560	2025-09-19	0.00	99.86
106	B01794	INTERCONTINENT SECURITIES CO LTD	11,040	2024-12-12	0.00	99.86
107	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,360	2025-09-30	0.00	99.87
108	B01525	KEE CHEONG SECURITIES CO LTD	10,180	2025-05-08	0.00	99.87
109	B01556	LUK FOOK SECURITIES (HK) LTD	10,120	2025-09-19	0.00	99.87
110	B01700	REALINK FINANCIAL TRADE LTD	10,000	2025-07-29	0.00	99.87
111	B01252	CORPORATE BROKERS LTD	9,986	2025-08-11	0.00	99.87
112	B01773	TOYO SECURITIES ASIA LTD	9,600	2025-09-18	0.00	99.87
113	B01788	SUNRISE SECURITIES LTD	9,200	2024-12-12	0.00	99.88
114	B02132	BOOM SECURITIES (H.K.) LTD	8,720	2025-09-19	0.00	99.88
115	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,600	2025-04-03	0.00	99.88
116	B01340	LEHIN SECURITIES LTD	8,493	2025-09-19	0.00	99.88
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,400	2024-12-12	0.00	99.88
118	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-01-08	0.00	99.88
119	B02120	LIVERMORE HOLDINGS LTD	8,000	2025-08-20	0.00	99.88
120	B01433	HING WAI ALLIED SECURITIES LTD	7,960	2024-12-12	0.00	99.88
121	B01343	CELETIO INVESTMENTS LTD	7,900	2024-12-12	0.00	99.89
122	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	7,000	2025-09-19	0.00	99.89
123	B01809	CHINA SYSTEM SECURITIES LTD	7,000	2025-03-19	0.00	99.89
124	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,800	2024-12-12	0.00	99.89
125	B01762	DBS VICKERS (HONG KONG) LTD	6,800	2025-10-30	0.00	99.89
126	B01546	WO FUNG SECURITIES CO LTD	6,400	2024-12-12	0.00	99.89
127	B01696	HANTEC SECURITIES CO LTD	6,320	2025-09-15	0.00	99.89
128	B01324	FUNDERSTONE SECURITIES LTD	6,304	2025-01-09	0.00	99.89
129	B01789	HO FUNG SHARES INVESTMENT LTD	5,800	2024-12-12	0.00	99.89
130	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	5,640	2024-12-12	0.00	99.89
131	B01264	MIB SECURITIES (HONG KONG) LTD	5,454	2025-09-22	0.00	99.90
132	B01511	TAT LEE SECURITIES CO LTD	4,720	2025-09-12	0.00	99.90
133	B01714	HEAD & SHOULDERS SECURITIES LTD	4,200	2024-12-12	0.00	99.90
134	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,200	2024-12-12	0.00	99.90
135	B01423	PRUDENTIAL BROKERAGE LTD	4,148	2025-10-30	0.00	99.90
136	B01769	ONE CHINA SECURITIES LTD	4,044	2025-10-22	0.00	99.90
137	B02008	OOO SECURITIES (HK) GROUP LTD	4,000	2024-12-12	0.00	99.90
138	B02206	ZIRCON SECURITIES (HK) LTD	4,000	2025-10-23	0.00	99.90
139	B01564	ABCI SECURITIES CO LTD	3,920	2024-12-12	0.00	99.90
140	B01198	PO KAY SECURITIES & SHARES CO LTD	3,920	2024-12-12	0.00	99.90
141	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,859	2025-10-30	0.00	99.90
142	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,040	2025-03-05	0.00	99.90
143	B01494	AUDREY CHOW SECURITIES LTD	3,000	2024-12-12	0.00	99.90
144	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,000	2024-12-12	0.00	99.90
145	B01514	KARL-THOMSON SECURITIES CO LTD	2,640	2025-08-13	0.00	99.90
146	C00016	DBS BANK LTD	2,520	2024-12-12	0.00	99.90
147	B01416	VC BROKERAGE LTD	2,520	2024-12-12	0.00	99.90
148	B01425	WELLFULL SECURITIES CO LTD	2,400	2025-02-03	0.00	99.91
149	B01481	NEW REGION SECURITIES CO LTD	2,360	2024-12-12	0.00	99.91
150	B01209	MASON SECURITIES LTD	2,320	2025-09-19	0.00	99.91
151	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,320	2024-12-12	0.00	99.91
152	B01450	DL BROKERAGE LTD	2,240	2024-12-12	0.00	99.91
153	B02093	UPMAX SECURITIES LTD	2,213	2025-10-27	0.00	99.91
154	B01445	VICTORY SECURITIES CO LTD	2,200	2024-12-12	0.00	99.91
155	B01328	BAN HIN SECURITIES CO LTD	2,120	2024-12-12	0.00	99.91
156	B01821	GETTA SECURITIES LTD	2,000	2024-12-12	0.00	99.91
157	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,000	2024-12-12	0.00	99.91
158	B01927	KINGKEY SECURITIES GROUP LTD	2,000	2024-12-12	0.00	99.91
159	B01577	YF SECURITIES CO LTD	2,000	2024-12-12	0.00	99.91
160	B01373	CHRISTFUND SECURITIES LTD	1,880	2024-12-12	0.00	99.91
161	B02045	AAA SECURITIES CO. LTD	1,600	2024-12-12	0.00	99.91
162	B01523	EVER-LONG SECURITIES CO LTD	1,520	2024-12-12	0.00	99.91
163	B01267	WINFULL SECURITIES LTD	1,520	2025-01-03	0.00	99.91
164	B01947	FUBON SECURITIES (HONG KONG) LTD	1,240	2025-09-19	0.00	99.91
165	B01666	GLORY SUN SECURITIES LTD	1,200	2024-12-12	0.00	99.91
166	B01868	JIMEI SECURITIES LTD	1,200	2025-07-31	0.00	99.91
167	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2024-12-12	0.00	99.91
168	B01407	WIN WONG SECURITIES LTD	1,000	2025-10-30	0.00	99.91
169	B01231	WINNER INTERNATIONAL SECURITIES LTD	960	2024-12-12	0.00	99.91
170	B01660	GRANSING SECURITIES CO., LIMITED	920	2024-12-12	0.00	99.91
171	B01483	BULLISH SECURITIES LTD	820	2025-03-21	0.00	99.91
172	B01350	S. W. WOO & CO LTD	800	2024-12-12	0.00	99.91
173	B01123	HING WONG SECURITIES LTD	680	2024-12-12	0.00	99.91
174	B01940	SOFI SECURITIES (HONG KONG) LTD	640	2025-08-08	0.00	99.91
175	B01567	PRIME SECURITIES LTD	480	2024-12-12	0.00	99.91
176	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453	2025-10-24	0.00	99.91
177	B01213	MONEYMORE SECURITIES LTD	440	2024-12-12	0.00	99.91
178	B01659	CHEER UNION SECURITIES LTD	400	2024-12-12	0.00	99.91
179	B01962	CHINA SECURITIES (INTERNATIONAL)	400	2025-08-06	0.00	99.91
180	B01915	METAVERSE SECURITIES LTD	400	2025-09-19	0.00	99.91
181	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	400	2024-12-12	0.00	99.91
182	B01318	OKASAN INTERNATIONAL (ASIA) LTD	400	2024-12-12	0.00	99.91
183	B01802	REDFORD SECURITIES LTD	400	2024-12-12	0.00	99.91
184	B01455	NATIONAL RESOURCES SECURITIES LTD	320	2024-12-12	0.00	99.91
185	C00011	PUBLIC BANK (HONG KONG) LTD	300	2024-12-12	0.00	99.91
186	B01470	HUNG SING SECURITIES LTD	280	2025-09-18	0.00	99.91
187	B01469	KAISER SECURITIES LTD	280	2025-09-02	0.00	99.91
188	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	240	2024-12-12	0.00	99.91
189	B01776	AIF SECURITIES LTD	200	2024-12-12	0.00	99.91
190	B01294	CS WEALTH SECURITIES LTD	200	2024-12-12	0.00	99.91
191	B01141	FE SECURITIES LTD	200	2024-12-12	0.00	99.91
192	B01230	GAOYU SECURITIES LIMITED	200	2024-12-12	0.00	99.91
193	B01253	STOCKWELL SECURITIES LTD	200	2024-12-12	0.00	99.91
194	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	160	2024-12-12	0.00	99.91
195	B01326	KING SUN SECURITIES LTD	160	2024-12-12	0.00	99.91
196	B01753	FORTUNE (HK) SECURITIES LTD	120	2024-12-12	0.00	99.91
197	B01795	RAFFAELLO SECURITIES (HK) LTD	120	2024-12-12	0.00	99.91
198	B01392	TAIFAIR SECURITIES LTD	120	2024-12-12	0.00	99.91
199	B01212	HENYEP SECURITIES LTD	80	2024-12-12	0.00	99.91
200	B01751	IMAGI BROKERAGE LTD	80	2025-09-18	0.00	99.91
201	B01638	KILMOREY SECURITIES LTD	80	2024-12-12	0.00	99.91
202		HONG KONG SECURITIES CLEARING CO. LTD.	13	2024-12-12	0.00	99.91
202		Total named holdings	631,642,035		99.91
25		Unnamed Investor Partipants	77,420		0.01
227		Total in CCASS	631,719,455		99.92
		Securities not in CCASS	474,473		0.08
		Issued securities	632,193,928	2025-09-30	100.00

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