ZONQING Environmental Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01855  2021-01-06    
Stock code:
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CCASS holding changes from 2026-05-27 to 2026-05-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 12,378,500 268,000 1.50 0.03 2026-05-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,174,000 208,000 1.48 0.03 2026-05-28
3 B02159 USMART SECURITIES LTD 1,032,000 160,000 0.13 0.02 2026-05-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,159,001 78,000 0.87 0.01 2026-05-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,740,000 60,000 0.21 0.01 2026-05-28
6 B01584 CHIEF SECURITIES LTD 1,560,000 30,000 0.19 0.00 2026-05-28
7 B01118 EAST ASIA SECURITIES CO LTD 684,000 20,000 0.08 0.00 2026-05-28
8 B02175 WEBULL SECURITIES LTD 208,000 16,000 0.03 0.00 2026-05-28
9 B01284 HANG SENG SECURITIES LTD 2,312,000 12,000 0.28 0.00 2026-05-28
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 928,000 12,000 0.11 0.00 2026-05-28
11 C00093 BNP PARIBAS 2,918,863 10,000 0.35 0.00 2026-05-28
12 B02102 ZINVEST GLOBAL LTD 142,000 8,000 0.02 0.00 2026-05-28
13 B01610 KGI ASIA LTD 26,000 6,000 0.00 0.00 2026-05-28
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,109 2,000 0.01 0.00 2026-05-28
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,860,000 -2,000 3.98 -0.00 2026-05-28
16 C00010 CITIBANK N.A. 5,531,517 -2,000 0.67 -0.00 2026-05-28
17 B01184 QUAM SECURITIES LTD 18,902,000 -6,000 2.29 -0.00 2026-05-28
18 B01224 MERRILL LYNCH FAR EAST LTD 1,250,000 -60,000 0.15 -0.01 2026-05-28
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,701 -80,000 0.01 -0.01 2026-05-28
20 B01727 ICBC (ASIA) SECURITIES LTD 1,514,000 -270,000 0.18 -0.03 2026-05-28
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,276,000 -470,000 6.82 -0.06 2026-05-28
21 Total changed named holdings 159,781,691 0 19.37 0.00
84 Unchanged named holdings 28,510,279 0 3.46 0.00
105 Total named holdings 188,291,970 0 22.82 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
105 Total securities in CCASS 188,291,970 0 22.82 0.00
Securities not in CCASS 636,708,030 0 77.18 0.00
Issued securities 825,000,000 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 date2026-05-26
Volume1,000,000
Turnover214,466
Average price0.214

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