CCASS holding changes

China Conch Environment Protection Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00587	2022-03-30			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,605,500	107,000	0.25	0.01	2026-04-02
2	B02102	ZINVEST GLOBAL LTD	391,500	70,000	0.02	0.00	2026-04-02
3	B01130	BOCI SECURITIES LTD	195,827,070	69,000	10.72	0.00	2026-04-02
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	93,564,198	55,000	5.12	0.00	2026-04-02
5	B01551	YUE XIU SECURITIES CO LTD	80,000	40,000	0.00	0.00	2026-04-02
6	B01955	FUTU SECURITIES INTERNATIONAL	28,328,584	27,000	1.55	0.00	2026-04-02
7	C00010	CITIBANK N.A.	21,550,205	10,000	1.18	0.00	2026-04-02
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	345,119,141	3,500	18.89	0.00	2026-04-02
9	B01963	TFI SECURITIES AND FUTURES LTD	256,000	1,000	0.01	0.00	2026-04-02
10	B01284	HANG SENG SECURITIES LTD	12,171,500	500	0.67	0.00	2026-04-02
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,020,000	500	0.11	0.00	2026-04-02
12	B01224	MERRILL LYNCH FAR EAST LTD	2,272,757	-500	0.12	-0.00	2026-04-02
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	126,433,500	-30,000	6.92	-0.00	2026-04-02
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,976,699	-100,000	0.16	-0.01	2026-04-02
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	186,977,000	-253,000	10.24	-0.01	2026-04-02
15		Total changed named holdings	1,022,573,654	0	55.98	0.00
120		Unchanged named holdings	804,027,365	0	44.01	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	28-Feb-2026

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