CCASS holding changes

Dongjiang Environmental Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,433,200	408,800	24.20	0.20	2026-05-15
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	45,171,800	35,000	22.57	0.02	2026-05-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,782,116	32,800	4.39	0.02	2026-05-15
4	B01161	UBS SECURITIES HONG KONG LTD	1,582,169	2,600	0.79	0.00	2026-05-15
5	C00042	CMB WING LUNG BANK LTD	934,925	1,000	0.47	0.00	2026-05-15
6	B01610	KGI ASIA LTD	105,975	-3,000	0.05	-0.00	2026-05-15
7	B01130	BOCI SECURITIES LTD	2,950,700	-10,000	1.47	-0.00	2026-05-15
8	B01773	TOYO SECURITIES ASIA LTD	10,711,712	-11,200	5.35	-0.01	2026-05-15
9	C00093	BNP PARIBAS	283,316	-11,600	0.14	-0.01	2026-05-15
10	B01224	MERRILL LYNCH FAR EAST LTD	32,500	-12,800	0.02	-0.01	2026-05-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,928,600	-20,000	2.46	-0.01	2026-05-15
12	B01904	VALUABLE CAPITAL LTD	70,800	-24,000	0.04	-0.01	2026-05-15
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,675,994	-48,000	0.84	-0.02	2026-05-15
14	C00010	CITIBANK N.A.	7,003,181	-57,800	3.50	-0.03	2026-05-15
15	B01955	FUTU SECURITIES INTERNATIONAL	2,260,300	-120,000	1.13	-0.06	2026-05-15
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	382,250	-161,800	0.19	-0.08	2026-05-15
16		Total changed named holdings	135,309,538	0	67.61	0.00
98		Unchanged named holdings	64,827,649	0	32.39	0.00
114		Total named holdings	200,137,187	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	200,137,187	0	100.00	0.00
		Securities not in CCASS	313	0	0.00	0.00
		Issued securities	200,137,500	0	100.00	0.00	30-Apr-2026

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