Dongjiang Environmental Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,929,600 | 263,400 | 22.45 | 0.13 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,758,159 | 145,400 | 4.88 | 0.07 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 171,711 | 85,400 | 0.09 | 0.04 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,924 | 32,200 | 0.85 | 0.02 | 2026-02-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,824 | 12,400 | 0.91 | 0.01 | 2026-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 128,825 | 11,600 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,900 | 9,400 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,235,000 | 3,800 | 2.62 | 0.00 | 2026-02-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,200 | 1,200 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 69 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,740,800 | -2,600 | 1.87 | -0.00 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,190 | -7,800 | 0.74 | -0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 236,800 | -8,400 | 0.12 | -0.00 | 2026-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 7,523,986 | -17,200 | 3.76 | -0.01 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,837,700 | -35,200 | 1.42 | -0.02 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,795,398 | -150,000 | 2.90 | -0.07 | 2026-02-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,684,200 | -362,600 | 20.83 | -0.18 | 2026-02-02 | |
| 20 | Total changed named holdings | 127,257,886 | 0 | 63.59 | 0.00 | |||
| 97 | Unchanged named holdings | 72,839,300 | 0 | 36.39 | 0.00 | |||
| 117 | Total named holdings | 200,097,186 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 200,097,187 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,313 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 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 | 2026-01-29 |
| Volume | 2,118,100 |
| Turnover | 5,122,368 |
| Average price | 2.418 |
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