Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2026-01-19 to 2026-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,745,000 | 4,740,000 | 1.73 | 0.24 | 2026-01-20 | |
| 2 | C00093 | BNP PARIBAS | 2,811,386 | 727,500 | 0.14 | 0.04 | 2026-01-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | 630,000 | 0.06 | 0.03 | 2026-01-20 | |
| 4 | B01173 | RIFA SECURITIES LTD | 502,500 | 502,500 | 0.03 | 0.03 | 2026-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,000 | 397,500 | 0.10 | 0.02 | 2026-01-20 | |
| 6 | C00010 | CITIBANK N.A. | 22,326,114 | 352,500 | 1.15 | 0.02 | 2026-01-20 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,175,000 | 345,000 | 0.11 | 0.02 | 2026-01-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,500 | 255,000 | 0.03 | 0.01 | 2026-01-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,000 | 232,500 | 0.11 | 0.01 | 2026-01-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,305,000 | 120,000 | 0.37 | 0.01 | 2026-01-20 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 97,500 | 97,500 | 0.01 | 0.01 | 2026-01-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,312,500 | 80,000 | 0.12 | 0.00 | 2026-01-20 | |
| 13 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 67,500 | 67,500 | 0.00 | 0.00 | 2026-01-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,207,500 | 60,000 | 0.06 | 0.00 | 2026-01-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,220,000 | 45,000 | 0.11 | 0.00 | 2026-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 45,000 | 37,500 | 0.00 | 0.00 | 2026-01-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 217,500 | 22,500 | 0.01 | 0.00 | 2026-01-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2026-01-20 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2026-01-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600,000 | 15,000 | 0.18 | 0.00 | 2026-01-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,307,500 | 15,000 | 0.17 | 0.00 | 2026-01-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2026-01-20 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2026-01-20 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-01-20 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2026-01-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2026-01-20 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | -7,500 | 0.02 | -0.00 | 2026-01-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,802,500 | -7,500 | 0.35 | -0.00 | 2026-01-20 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,467,500 | -15,000 | 0.43 | -0.00 | 2026-01-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,500 | -22,500 | 0.01 | -0.00 | 2026-01-20 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2026-01-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,452,500 | -30,000 | 0.28 | -0.00 | 2026-01-20 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,767,500 | -30,000 | 0.14 | -0.00 | 2026-01-20 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2026-01-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 255,000 | -37,500 | 0.01 | -0.00 | 2026-01-20 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | 0.00 | -0.00 | 2026-01-20 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -52,500 | 0.00 | -0.00 | 2026-01-20 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | -60,000 | 0.00 | -0.00 | 2026-01-20 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,500 | -75,000 | 0.05 | -0.00 | 2026-01-20 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,500 | -105,000 | 0.08 | -0.01 | 2026-01-20 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 90,975,000 | -112,500 | 4.67 | -0.01 | 2026-01-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,822,500 | -135,000 | 1.17 | -0.01 | 2026-01-20 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | -180,000 | 0.00 | -0.01 | 2026-01-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 607,500 | -217,500 | 0.03 | -0.01 | 2026-01-20 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,802,500 | -225,000 | 0.81 | -0.01 | 2026-01-20 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -270,000 | 0.01 | -0.01 | 2026-01-20 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,545,000 | -465,000 | 0.08 | -0.02 | 2026-01-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,000 | -690,000 | 0.20 | -0.04 | 2026-01-20 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,360,000 | -847,500 | 0.33 | -0.04 | 2026-01-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | -945,000 | 0.12 | -0.05 | 2026-01-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,627,500 | -2,040,000 | 2.39 | -0.10 | 2026-01-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,077,500 | -2,145,000 | 0.57 | -0.11 | 2026-01-20 | |
| 52 | Total changed named holdings | 317,235,000 | 0 | 16.27 | 0.00 | |||
| 42 | Unchanged named holdings | 515,153,740 | 0 | 26.42 | 0.00 | |||
| 94 | Total named holdings | 832,388,740 | 0 | 42.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 832,388,740 | 0 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,117,346,260 | 0 | 57.31 | 0.00 | ||||
| Issued securities | 1,949,735,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-16 |
| Volume | 16,457,500 |
| Turnover | 16,305,275 |
| Average price | 0.991 |
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