Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,436,394 | 279,000 | 7.77 | 0.07 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,000 | 38,000 | 1.52 | 0.01 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 653,849 | 28,000 | 0.16 | 0.01 | 2026-07-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 10,000 | 0.24 | 0.00 | 2026-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 111,000 | 3,000 | 0.03 | 0.00 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,477,000 | 3,000 | 1.35 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -1,000 | 0.07 | -0.00 | 2026-07-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,501,000 | -10,000 | 48.10 | -0.00 | 2026-07-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,959 | -25,000 | 0.03 | -0.01 | 2026-07-06 | |
| 12 | C00093 | BNP PARIBAS | 2,088,129 | -52,000 | 0.52 | -0.01 | 2026-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 12,893,554 | -59,000 | 3.19 | -0.01 | 2026-07-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,703,020 | -208,000 | 24.16 | -0.05 | 2026-07-06 | |
| 14 | Total changed named holdings | 352,442,905 | 0 | 87.16 | 0.00 | |||
| 97 | Unchanged named holdings | 25,650,995 | 0 | 6.34 | 0.00 | |||
| 111 | Total named holdings | 378,093,900 | 0 | 93.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,386,000 | 0 | 0.34 | 0.00 | |||
| 116 | Total securities in CCASS | 379,479,900 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 24,879,892 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,122,000 |
| Turnover | 5,710,390 |
| Average price | 5.089 |
Webb-site Database - Powered By Linux Group