Envision Greenwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01783 | 2018-08-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02159 | USMART SECURITIES LTD | 65,106,000 | 2,279,000 | 2.25 | 0.08 | 2026-02-05 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,713,000 | 666,000 | 0.09 | 0.02 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,515,000 | 163,000 | 1.89 | 0.01 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,869,053 | 90,000 | 3.59 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 577,849 | 66,700 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,000 | 62,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,968 | 53,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,467,000 | 46,000 | 0.64 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,629,000 | 32,000 | 1.96 | 0.00 | 2026-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | 19,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,583 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,957,000 | 4,000 | 1.35 | 0.00 | 2026-02-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,527,000 | 2,000 | 0.09 | 0.00 | 2026-02-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,446,000 | -10,000 | 0.15 | -0.00 | 2026-02-05 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,208,000 | -20,000 | 0.25 | -0.00 | 2026-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | -40,000 | 0.05 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,973 | -80,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,224,000 | -100,000 | 0.22 | -0.00 | 2026-02-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,311,066 | -214,000 | 0.08 | -0.01 | 2026-02-05 | |
| 25 | C00010 | CITIBANK N.A. | 17,919,653 | -231,700 | 0.62 | -0.01 | 2026-02-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 39,416,000 | -1,147,000 | 1.36 | -0.04 | 2026-02-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,137,800 | -1,647,000 | 4.54 | -0.06 | 2026-02-05 | |
| 27 | Total changed named holdings | 555,303,945 | 0 | 19.22 | 0.00 | |||
| 100 | Unchanged named holdings | 1,545,509,845 | 0 | 53.49 | 0.00 | |||
| 127 | Total named holdings | 2,100,813,790 | 0 | 72.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,100,813,790 | 0 | 72.71 | 0.00 | |||
| Securities not in CCASS | 788,528,490 | 0 | 27.29 | 0.00 | ||||
| Issued securities | 2,889,342,280 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 8,181,000 |
| Turnover | 26,673,150 |
| Average price | 3.260 |
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