China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,275,584 | 1,114,000 | 1.00 | 0.06 | 2025-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,682 | 916,000 | 0.10 | 0.05 | 2025-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 28,931,192 | 738,923 | 1.58 | 0.04 | 2025-07-16 | |
| 4 | C00093 | BNP PARIBAS | 1,906,101 | 252,000 | 0.10 | 0.01 | 2025-07-16 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,283,500 | 245,000 | 0.07 | 0.01 | 2025-07-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,197,145 | 215,000 | 4.94 | 0.01 | 2025-07-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,220,339 | 190,000 | 1.22 | 0.01 | 2025-07-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2025-07-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,371,500 | 50,000 | 0.24 | 0.00 | 2025-07-16 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,257,999 | 37,000 | 2.92 | 0.00 | 2025-07-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,500 | 30,000 | 0.04 | 0.00 | 2025-07-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 235,500 | 20,000 | 0.01 | 0.00 | 2025-07-16 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2025-07-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2025-07-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 1,500 | 0.00 | 0.00 | 2025-07-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,243,500 | -923 | 0.62 | -0.00 | 2025-07-16 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,680,000 | -1,000 | 7.37 | -0.00 | 2025-07-16 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,759,000 | -1,500 | 0.10 | -0.00 | 2025-07-16 | |
| 19 | B02159 | USMART SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,876,000 | -7,000 | 0.21 | -0.00 | 2025-07-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,234,688 | -8,000 | 0.62 | -0.00 | 2025-07-16 | |
| 22 | B01610 | KGI ASIA LTD | 476,500 | -10,000 | 0.03 | -0.00 | 2025-07-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2025-07-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,195,289 | -15,000 | 0.67 | -0.00 | 2025-07-16 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2025-07-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,500 | -21,500 | 0.11 | -0.00 | 2025-07-16 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 360,500 | -26,000 | 0.02 | -0.00 | 2025-07-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,500 | -40,000 | 0.02 | -0.00 | 2025-07-16 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,031,374 | -41,500 | 0.11 | -0.00 | 2025-07-16 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,473,500 | -44,500 | 0.08 | -0.00 | 2025-07-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | -62,000 | 0.06 | -0.00 | 2025-07-16 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,052,699 | -105,500 | 0.17 | -0.01 | 2025-07-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 191,926,993 | -177,500 | 10.51 | -0.01 | 2025-07-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,685,308 | -236,500 | 1.19 | -0.01 | 2025-07-16 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,713,000 | -240,000 | 10.44 | -0.01 | 2025-07-16 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,712,822 | -247,000 | 2.94 | -0.01 | 2025-07-16 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,900,500 | -287,500 | 0.27 | -0.02 | 2025-07-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,755,150 | -310,000 | 18.05 | -0.02 | 2025-07-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,501,153 | -937,000 | 0.68 | -0.05 | 2025-07-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,298,803 | -1,037,500 | 11.02 | -0.06 | 2025-07-16 | |
| 40 | Total changed named holdings | 1,416,226,321 | 0 | 77.53 | 0.00 | |||
| 96 | Unchanged named holdings | 410,374,698 | 0 | 22.46 | 0.00 | |||
| 136 | Total named holdings | 1,826,601,019 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,826,637,519 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,540 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,826,765,059 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 5,389,000 |
| Turnover | 3,733,300 |
| Average price | 0.693 |
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