CCASS holding changes

HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02265	2021-11-12			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	B01915	METAVERSE SECURITIES LTD	20,890,000	120,000	2.09	0.01	2026-04-02
2	B01610	KGI ASIA LTD	45,850,200	35,000	4.59	0.00	2026-04-02
3	C00042	CMB WING LUNG BANK LTD	38,949,300	20,000	3.89	0.00	2026-04-02
4	B01161	UBS SECURITIES HONG KONG LTD	30,000	20,000	0.00	0.00	2026-04-02
5	C00010	CITIBANK N.A.	2,474,623	10,000	0.25	0.00	2026-04-02
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,680,000	10,000	2.27	0.00	2026-04-02
7	B01555	ABN AMRO CLEARING HONG KONG LTD	690,000	5,000	0.07	0.00	2026-04-02
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	95,000	5,000	0.01	0.00	2026-04-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-5,000	0.00	-0.00	2026-04-02
10	B02120	LIVERMORE HOLDINGS LTD	20,000	-5,000	0.00	-0.00	2026-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,258,600	-5,000	0.23	-0.00	2026-04-02
12	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	0	-10,000	0.00	-0.00	2026-04-02
13	B01904	VALUABLE CAPITAL LTD	890,000	-15,000	0.09	-0.00	2026-04-02
14	B01284	HANG SENG SECURITIES LTD	815,000	-35,000	0.08	-0.00	2026-04-02
15	C00093	BNP PARIBAS	305,000	-70,000	0.03	-0.01	2026-04-02
16	B01955	FUTU SECURITIES INTERNATIONAL	53,747,500	-1,085,000	5.37	-0.11	2026-04-02
16		Total changed named holdings	189,695,223	-1,005,000	18.97	-0.10
55		Unchanged named holdings	74,333,727	0	7.43	0.00
71		Total named holdings	264,028,950	-1,005,000	26.40	0.00
3		Unnamed Investor Participants	15,000	0	0.00	0.00
74		Total securities in CCASS	264,043,950	-1,005,000	26.40	-0.10
		Securities not in CCASS	735,956,050	1,005,000	73.60	0.10
		Issued securities	1,000,000,000	0	100.00	0.00	31-Mar-2026

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