Dongjiang Environmental Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,950 | 496,000 | 0.69 | 0.25 | 2026-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,812 | 104,400 | 0.87 | 0.05 | 2026-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,634,026 | 37,000 | 2.82 | 0.02 | 2026-03-27 | |
| 4 | B01610 | KGI ASIA LTD | 136,975 | 31,000 | 0.07 | 0.02 | 2026-03-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 96,200 | 25,000 | 0.05 | 0.01 | 2026-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,674,553 | 20,800 | 4.83 | 0.01 | 2026-03-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,300 | 18,200 | 1.22 | 0.01 | 2026-03-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,243,400 | 10,800 | 2.62 | 0.01 | 2026-03-27 | |
| 9 | B02159 | USMART SECURITIES LTD | 100,700 | 10,000 | 0.05 | 0.00 | 2026-03-27 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,767,200 | 7,200 | 1.38 | 0.00 | 2026-03-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,701 | -200 | 0.03 | -0.00 | 2026-03-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,377,600 | -400 | 22.17 | -0.00 | 2026-03-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2026-03-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | -600 | 0.01 | -0.00 | 2026-03-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 201,250 | -3,000 | 0.10 | -0.00 | 2026-03-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,580,314 | -10,800 | 0.79 | -0.01 | 2026-03-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,900 | -40,000 | 0.12 | -0.02 | 2026-03-27 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,398,000 | -131,600 | 21.18 | -0.07 | 2026-03-27 | |
| 19 | C00010 | CITIBANK N.A. | 8,901,703 | -190,000 | 4.45 | -0.09 | 2026-03-27 | |
| 20 | C00093 | BNP PARIBAS | 538,794 | -383,200 | 0.27 | -0.19 | 2026-03-27 | |
| 20 | Total changed named holdings | 127,514,578 | 0 | 63.71 | 0.00 | |||
| 94 | Unchanged named holdings | 72,622,609 | 0 | 36.29 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 6,847,400 |
| Turnover | 15,737,471 |
| Average price | 2.298 |
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