Tianjin Capital Environmental Protection Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 36,768,100 | 368,000 | 10.81 | 0.11 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,426,000 | 172,000 | 56.89 | 0.05 | 2026-05-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 36,000 | 0.55 | 0.01 | 2026-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,548,107 | 10,000 | 1.34 | 0.00 | 2026-05-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | 10,000 | 0.15 | 0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 8,000 | 0.51 | 0.00 | 2026-05-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 2,000 | 0.09 | 0.00 | 2026-05-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | -6,000 | 0.25 | -0.00 | 2026-05-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -8,000 | 0.06 | -0.00 | 2026-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | -18,000 | 1.19 | -0.01 | 2026-05-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -32,000 | 0.03 | -0.01 | 2026-05-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,041 | -48,000 | 0.21 | -0.01 | 2026-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,893,300 | -68,000 | 2.91 | -0.02 | 2026-05-26 | |
| 16 | C00093 | BNP PARIBAS | 1,744,324 | -98,000 | 0.51 | -0.03 | 2026-05-26 | |
| 17 | C00010 | CITIBANK N.A. | 10,803,587 | -108,000 | 3.18 | -0.03 | 2026-05-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,534,159 | -208,000 | 4.27 | -0.06 | 2026-05-26 | |
| 18 | Total changed named holdings | 282,117,618 | 0 | 82.98 | 0.00 | |||
| 137 | Unchanged named holdings | 52,622,939 | 0 | 15.48 | 0.00 | |||
| 155 | Total named holdings | 334,740,557 | 0 | 98.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,284,000 | 0 | 0.97 | 0.00 | |||
| 175 | Total securities in CCASS | 338,024,557 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 1,975,443 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 340,000,000 | 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 | 2026-05-21 |
| Volume | 806,000 |
| Turnover | 3,418,940 |
| Average price | 4.242 |
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