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 2026-06-30 to 2026-07-02
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 | 52,608,200 | 1,419,200 | 26.29 | 0.71 | 2026-07-02 | |
| 2 | C00093 | BNP PARIBAS | 635,275 | 542,000 | 0.32 | 0.27 | 2026-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,924,100 | 134,600 | 1.46 | 0.07 | 2026-07-02 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,600 | 60,000 | 0.08 | 0.03 | 2026-07-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,400 | 48,000 | 0.03 | 0.02 | 2026-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,171,150 | 45,000 | 0.59 | 0.02 | 2026-07-02 | |
| 7 | B01610 | KGI ASIA LTD | 242,975 | 28,000 | 0.12 | 0.01 | 2026-07-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 23,100 | 23,000 | 0.01 | 0.01 | 2026-07-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 18,000 | 0.14 | 0.01 | 2026-07-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,190 | 15,600 | 0.23 | 0.01 | 2026-07-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 132,000 | 13,400 | 0.07 | 0.01 | 2026-07-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 10,400 | 0.07 | 0.01 | 2026-07-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,900 | 10,000 | 0.09 | 0.00 | 2026-07-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,325,950 | 10,000 | 0.66 | 0.00 | 2026-07-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2026-07-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,500 | 10,000 | 0.23 | 0.00 | 2026-07-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 339,600 | 8,200 | 0.17 | 0.00 | 2026-07-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,200 | 5,400 | 0.04 | 0.00 | 2026-07-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,458,291 | 3,000 | 0.73 | 0.00 | 2026-07-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 2,600 | 0.27 | 0.00 | 2026-07-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 122,701 | 2,200 | 0.06 | 0.00 | 2026-07-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 999,725 | 2,000 | 0.50 | 0.00 | 2026-07-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,333,726 | 2,000 | 2.67 | 0.00 | 2026-07-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,585,000 | 200 | 1.29 | 0.00 | 2026-07-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-07-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,400 | -400 | 0.03 | -0.00 | 2026-07-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,475 | -1,000 | 0.20 | -0.00 | 2026-07-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 46,900 | -6,600 | 0.02 | -0.00 | 2026-07-02 | |
| 31 | B02229 | PANDA SECURITIES COMPANY LTD | 0 | -7,200 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 104,800 | -12,000 | 0.05 | -0.01 | 2026-07-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -24,000 | 0.01 | -0.01 | 2026-07-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,390 | -26,200 | 0.55 | -0.01 | 2026-07-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,375 | -40,600 | 2.63 | -0.02 | 2026-07-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,912 | -43,800 | 0.13 | -0.02 | 2026-07-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,888,200 | -1,077,200 | 22.43 | -0.54 | 2026-07-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,243,312 | -1,175,600 | 5.62 | -0.59 | 2026-07-02 | |
| 39 | Total changed named holdings | 135,763,547 | 0 | 67.84 | 0.00 | |||
| 81 | Unchanged named holdings | 64,373,640 | 0 | 32.16 | 0.00 | |||
| 120 | Total named holdings | 200,137,187 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 35,684,400 |
| Turnover | 68,388,328 |
| Average price | 1.916 |
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