HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,725,000 | 275,000 | 2.27 | 0.03 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,074,500 | 55,000 | 5.51 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 150,000 | 25,000 | 0.02 | 0.00 | 2026-02-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 35,224,300 | 10,000 | 3.52 | 0.00 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 795,000 | 10,000 | 0.08 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,000 | -30,000 | 0.61 | -0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | -35,000 | 0.04 | -0.00 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 2,694,623 | -75,000 | 0.27 | -0.01 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 46,540,200 | -135,000 | 4.65 | -0.01 | 2026-02-05 | |
| 10 | Total changed named holdings | 169,873,623 | 0 | 16.99 | 0.00 | |||
| 58 | Unchanged named holdings | 95,160,327 | 0 | 9.52 | 0.00 | |||
| 68 | Total named holdings | 265,033,950 | 0 | 26.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 265,048,950 | 0 | 26.50 | 0.00 | |||
| Securities not in CCASS | 734,951,050 | 0 | 73.50 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 830,000 |
| Turnover | 866,000 |
| Average price | 1.043 |
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