CCASS holding changes

Tianjin Capital Environmental Protection Group Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

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	13,934,009	142,000	4.10	0.04	2026-04-02
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	36,124,100	98,000	10.62	0.03	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	84,837	58,000	0.02	0.02	2026-04-02
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,258,000	40,000	2.43	0.01	2026-04-02
5	B01695	DAH SING SECURITIES LTD	582,000	20,000	0.17	0.01	2026-04-02
6	B01118	EAST ASIA SECURITIES CO LTD	656,000	10,000	0.19	0.00	2026-04-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,034,000	10,000	1.19	0.00	2026-04-02
8	B01555	ABN AMRO CLEARING HONG KONG LTD	44,000	-2,000	0.01	-0.00	2026-04-02
9	B01161	UBS SECURITIES HONG KONG LTD	3,480,022	-8,000	1.02	-0.00	2026-04-02
10	C00010	CITIBANK N.A.	14,701,888	-10,000	4.32	-0.00	2026-04-02
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	784,074	-16,000	0.23	-0.00	2026-04-02
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000	-20,000	0.04	-0.01	2026-04-02
13	C00093	BNP PARIBAS	507,227	-50,000	0.15	-0.01	2026-04-02
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	194,016,000	-272,000	57.06	-0.08	2026-04-02
14		Total changed named holdings	277,356,157	0	81.58	0.00
142		Unchanged named holdings	59,136,400	0	17.39	0.00
156		Total named holdings	336,492,557	0	98.97	0.00
20		Unnamed Investor Participants	1,434,000	0	0.42	0.00
176		Total securities in CCASS	337,926,557	0	99.39	0.00
		Securities not in CCASS	2,073,443	0	0.61	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.