Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 31,937,414 | 631,000 | 7.90 | 0.16 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,725,020 | 413,000 | 21.20 | 0.10 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,000 | 88,000 | 0.07 | 0.02 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,000 | 79,000 | 0.32 | 0.02 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 627,751 | 23,000 | 0.16 | 0.01 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,170 | 7,000 | 0.73 | 0.00 | 2026-05-20 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 4,000 | 0.03 | 0.00 | 2026-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | 3,000 | 0.12 | 0.00 | 2026-05-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 3,000 | 0.53 | 0.00 | 2026-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 2,000 | 0.19 | 0.00 | 2026-05-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,250 | -1,000 | 1.19 | -0.00 | 2026-05-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | -1,000 | 0.08 | -0.00 | 2026-05-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 731,000 | -8,000 | 0.18 | -0.00 | 2026-05-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,493,000 | -10,000 | 0.37 | -0.00 | 2026-05-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | -20,000 | 0.30 | -0.00 | 2026-05-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,000 | -39,290 | 1.51 | -0.01 | 2026-05-20 | |
| 18 | C00093 | BNP PARIBAS | 2,411,445 | -69,000 | 0.60 | -0.02 | 2026-05-20 | |
| 19 | C00010 | CITIBANK N.A. | 17,813,105 | -82,710 | 4.41 | -0.02 | 2026-05-20 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,480,300 | -1,023,000 | 48.34 | -0.25 | 2026-05-20 | |
| 20 | Total changed named holdings | 356,730,455 | 0 | 88.22 | 0.00 | |||
| 97 | Unchanged named holdings | 21,366,445 | 0 | 5.28 | 0.00 | |||
| 117 | Total named holdings | 378,096,900 | 0 | 93.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,384,000 | 0 | 0.34 | 0.00 | |||
| 121 | Total securities in CCASS | 379,480,900 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 24,878,892 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,453,000 |
| Turnover | 21,681,440 |
| Average price | 6.279 |
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