HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,550,000 | 15,000 | 2.26 | 0.00 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 470,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -5,000 | 0.08 | -0.00 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,674,623 | -10,000 | 0.17 | -0.00 | 2026-07-03 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 12,340,000 | -10,000 | 1.23 | -0.00 | 2026-07-03 | |
| 5 | Total changed named holdings | 37,814,623 | 0 | 3.78 | 0.00 | |||
| 64 | Unchanged named holdings | 206,574,327 | 0 | 20.66 | 0.00 | |||
| 69 | Total named holdings | 244,388,950 | 0 | 24.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 244,403,950 | 0 | 24.44 | 0.00 | |||
| Securities not in CCASS | 755,596,050 | 0 | 75.56 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 510,000 |
| Turnover | 597,400 |
| Average price | 1.171 |
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