China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00010 | CITIBANK N.A. | 22,718,805 | 211,973 | 1.24 | 0.01 | 2026-07-13 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,420,000 | 100,000 | 0.08 | 0.01 | 2026-07-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,331,496 | 100,000 | 18.90 | 0.01 | 2026-07-13 | |
| 4 | B01610 | KGI ASIA LTD | 399,500 | 3,000 | 0.02 | 0.00 | 2026-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,070,097 | 1,500 | 3.01 | 0.00 | 2026-07-13 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,052,288 | 500 | 0.93 | 0.00 | 2026-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,243,500 | -473 | 0.62 | -0.00 | 2026-07-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,790,280 | -500 | 10.06 | -0.00 | 2026-07-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,035,500 | -2,000 | 0.11 | -0.00 | 2026-07-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,152 | -2,500 | 0.01 | -0.00 | 2026-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 196,440,714 | -86,000 | 10.75 | -0.00 | 2026-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,267,084 | -114,500 | 1.60 | -0.01 | 2026-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,653 | -212,000 | 0.28 | -0.01 | 2026-07-13 | |
| 14 | Total changed named holdings | 870,124,069 | 0 | 47.63 | 0.00 | |||
| 119 | Unchanged named holdings | 956,476,285 | 0 | 52.36 | 0.00 | |||
| 133 | Total named holdings | 1,826,600,354 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,826,636,854 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,205 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,826,765,059 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 211,500 |
| Turnover | 67,727 |
| Average price | 0.320 |
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