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	C00010	CITIBANK N.A.	15,018,288	304,896	4.42	0.09	2026-02-03
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	780,120	50,000	0.23	0.01	2026-02-03
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	189,742,000	48,000	55.81	0.01	2026-02-03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	44,000	-2,000	0.01	-0.00	2026-02-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,908,000	-2,000	0.56	-0.00	2026-02-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,676,022	-4,000	4.32	-0.00	2026-02-03
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,000	-4,000	0.01	-0.00	2026-02-03
8	B01901	CMB INTERNATIONAL SECURITIES LTD	144,000	-6,000	0.04	-0.00	2026-02-03
9	B01955	FUTU SECURITIES INTERNATIONAL	1,482,000	-6,000	0.44	-0.00	2026-02-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,709,300	-8,000	3.15	-0.00	2026-02-03
11	B01284	HANG SENG SECURITIES LTD	4,436,107	-10,000	1.30	-0.00	2026-02-03
12	B01224	MERRILL LYNCH FAR EAST LTD	258,837	-78,000	0.08	-0.02	2026-02-03
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	37,372,100	-124,000	10.99	-0.04	2026-02-03
14	C00093	BNP PARIBAS	538,827	-158,896	0.16	-0.05	2026-02-03
14		Total changed named holdings	277,139,601	0	81.51	0.00
144		Unchanged named holdings	59,360,956	0	17.46	0.00
158		Total named holdings	336,500,557	0	98.97	0.00
20		Unnamed Investor Participants	1,426,000	0	0.42	0.00
178		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-Dec-2025

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