China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,517,500 | 87,000 | 0.14 | 0.00 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,953,084 | 44,500 | 1.58 | 0.00 | 2026-05-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,000 | 40,000 | 0.04 | 0.00 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 22,073,110 | 25,000 | 1.21 | 0.00 | 2026-05-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,539,869 | 23,307 | 0.74 | 0.00 | 2026-05-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,982,545 | 20,000 | 5.14 | 0.00 | 2026-05-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 194,229,503 | 13,500 | 10.63 | 0.00 | 2026-05-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,926,999 | 10,000 | 18.94 | 0.00 | 2026-05-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,243,500 | 5,500 | 0.12 | 0.00 | 2026-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 282,000 | 1,500 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,000 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,468,000 | -3,000 | 0.08 | -0.00 | 2026-05-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,872,926 | -5,000 | 3.28 | -0.00 | 2026-05-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,849,500 | -10,000 | 0.48 | -0.00 | 2026-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,100,782 | -13,500 | 3.02 | -0.00 | 2026-05-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 50,434,861 | -18,500 | 2.76 | -0.00 | 2026-05-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,757 | -24,500 | 0.14 | -0.00 | 2026-05-26 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,357,174 | -26,307 | 0.84 | -0.00 | 2026-05-26 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 541,000 | -40,000 | 0.03 | -0.00 | 2026-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,473,808 | -130,000 | 1.72 | -0.01 | 2026-05-26 | |
| 20 | Total changed named holdings | 930,468,918 | 0 | 50.94 | 0.00 | |||
| 115 | Unchanged named holdings | 896,132,101 | 0 | 49.06 | 0.00 | |||
| 135 | Total named holdings | 1,826,601,019 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,826,637,519 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,540 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,826,765,059 | 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 date | 2026-05-21 |
| Volume | 338,500 |
| Turnover | 138,912 |
| Average price | 0.410 |
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