China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,365,500 | 354,000 | 0.62 | 0.02 | 2026-02-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,416,000 | 173,000 | 0.24 | 0.01 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,373,153 | 107,500 | 0.51 | 0.01 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 194,768,719 | 73,500 | 10.66 | 0.00 | 2026-02-02 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | 50,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,374 | 48,000 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,357,889 | 28,000 | 19.01 | 0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 1,006,456 | 6,500 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,511,000 | -9,500 | 10.26 | -0.00 | 2026-02-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,010,000 | -19,500 | 7.06 | -0.00 | 2026-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 23,387,402 | -20,500 | 1.28 | -0.00 | 2026-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 324,500 | -24,000 | 0.02 | -0.00 | 2026-02-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 402,500 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,046,844 | -72,000 | 10.13 | -0.00 | 2026-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,688,272 | -120,000 | 5.13 | -0.01 | 2026-02-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,824,000 | -242,000 | 0.43 | -0.01 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,468,584 | -353,000 | 1.67 | -0.02 | 2026-02-02 | |
| 18 | Total changed named holdings | 1,227,797,693 | 0 | 67.21 | 0.00 | |||
| 121 | Unchanged named holdings | 598,803,326 | 0 | 32.78 | 0.00 | |||
| 139 | Total named holdings | 1,826,601,019 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,115,500 |
| Turnover | 592,390 |
| Average price | 0.531 |
Webb-site Database - Powered By Linux Group