Public LEI record · Global LEI Index

Hong Kong

WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED

UNIT 1006, LEVEL 10, CYBERPORT 1 100 CYBERPORT ROAD, Southern District, HK

Legal Entity Identifier 549300EGKK9AE2U6MK39
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
13 Nov 2026
LEI Issuer
GS1
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED is 549300EGKK9AE2U6MK39. It is valid, policy conforming and renewed until 13 Nov 2026.

WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED is a private company limited by shares formed in Hong Kong, registered as 61244350 with Companies Registry, Hong Kong. The LEI was registered on 18 Nov 2017. At its last validation on 19 Sep 2025, all of its Level 1 reference data was confirmed against Companies Registry, Hong Kong. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. GS1 maintains the record.

An LEI has no grace period. It lapses on its renewal date. Renewal takes minutes.

26 Days left in this cycle

Record lifecycle

Eight successful renewals in 9 years.

First LEI registered on 18 Nov 2017, with at least 8 renewals recorded. It was temporarily lapsed from 17 Oct 2020 to 17 Mar 2021, and has been valid for the 6 years since. The next renewal falls due on 13 Nov 2026.

18 Nov 2017 LEI issued Six renewal marks Marks show renewals in the current period 13 Nov 2026 Next renewal due

Registered entity Level 1 data

Legal name
WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED
Legal form
Private company limited by shares 254M
Jurisdiction
Hong Kong HK
Registration
Registered at Companies Registry, Hong Kong RA000388. Registration number 61244350
Entity created
9 Apr 2013
Legal address
UNIT 1006, LEVEL 10, CYBERPORT 1 100 CYBERPORT ROAD, Southern District, HK
Connected identifiers
QCCQHK9HSGP33 S&P Capital IQ554081674 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 13 Nov 2025 to 13 Nov 2026.

Show 29 earlier changes
  1. Renewed. The next renewal date moved from 13 Nov 2024 to 13 Nov 2025.

  2. The legal address was updated.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 13 Nov 2023 to 13 Nov 2024.

  5. Registration status changed from Pending archival to Issued.

  6. Renewed. The next renewal date is now 13 Nov 2023.

  7. Management of this LEI transferred from GMEI Utility a service of BED B.V. to GS1.

  8. The legal address was updated.

  9. The headquarters address was updated.

  10. Registration status changed from Pending transfer to Pending archival.

  11. Registration status changed from Issued to Pending transfer.

  12. Renewed. The next renewal date moved from 10 Jan 2023 to 13 Nov 2023.

  13. Renewed. The next renewal date moved from 10 Mar 2022 to 10 Jan 2023.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. Registration status changed from Lapsed to Issued.

  17. Renewed. The next renewal date moved from 16 Oct 2020 to 10 Mar 2022.

  18. Legal form changed.

  19. Registration status changed from Issued to Lapsed.

  20. The legal address was updated.

  21. The headquarters address was updated.

  22. Legal jurisdiction recorded as Hong Kong.

  23. Renewed. The next renewal date moved from 15 Nov 2019 to 16 Oct 2020.

  24. Legal name changed from WaterValley Capital Management (HK) Ltd. to WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED.

  25. Legal form changed from Legal form not yet on the ELF code list to Private company limited by shares.

  26. Legal jurisdiction changed.

  27. Renewed. The next renewal date moved from 15 Nov 2018 to 15 Nov 2019.

  28. Renewed. The next renewal date is now 15 Nov 2018.

  29. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED

    HK · 549300EGKK9AE2U6MK39

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED

    HK · 549300EGKK9AE2U6MK39

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Companies Registry, Hong Kong

Validated against

Companies Registry, Hong Kong

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 19 Sep 2025

WATERVALLEY CAPITAL MANAGEMENT (HK) LIMITED

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 19 Sep 2025.