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 2026-07-13 to 2026-07-14
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. | 10,964,587 | 432,000 | 3.22 | 0.13 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,633,753 | 160,000 | 4.01 | 0.05 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 1,074,324 | 108,000 | 0.32 | 0.03 | 2026-07-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,992,100 | 96,000 | 11.76 | 0.03 | 2026-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 56,000 | 0.15 | 0.02 | 2026-07-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 20,000 | 0.20 | 0.01 | 2026-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,041 | 18,000 | 0.01 | 0.01 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 14,000 | 0.02 | 0.00 | 2026-07-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 12,000 | 0.47 | 0.00 | 2026-07-14 | |
| 10 | B01610 | KGI ASIA LTD | 930,000 | 4,000 | 0.27 | 0.00 | 2026-07-14 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,000 | -2,000 | 0.24 | -0.00 | 2026-07-14 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2026-07-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | -18,000 | 0.22 | -0.01 | 2026-07-14 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,332,000 | -422,000 | 57.16 | -0.12 | 2026-07-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,474,096 | -472,000 | 1.02 | -0.14 | 2026-07-14 | |
| 15 | Total changed named holdings | 268,919,901 | 0 | 79.09 | 0.00 | |||
| 138 | Unchanged named holdings | 65,810,656 | 0 | 19.36 | 0.00 | |||
| 153 | Total named holdings | 334,730,557 | 0 | 98.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,294,000 | 0 | 0.97 | 0.00 | |||
| 173 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 776,000 |
| Turnover | 2,769,660 |
| Average price | 3.569 |
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