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    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,330,400 288,000 22.65 0.14 2026-02-04
2 C00093 BNP PARIBAS 407,211 269,300 0.20 0.13 2026-02-04
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,779,600 50,800 20.88 0.03 2026-02-04
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,514,390 40,000 0.76 0.02 2026-02-04
5 B01284 HANG SENG SECURITIES LTD 1,443,250 13,600 0.72 0.01 2026-02-04
6 C00042 CMB WING LUNG BANK LTD 966,525 6,000 0.48 0.00 2026-02-04
7 B01161 UBS SECURITIES HONG KONG LTD 1,756,324 6,000 0.88 0.00 2026-02-04
8 B01555 ABN AMRO CLEARING HONG KONG LTD 2,800 1,600 0.00 0.00 2026-02-04
9 B02195 LONG BRIDGE HK LTD 236,400 -7,400 0.12 -0.00 2026-02-04
10 B02132 BOOM SECURITIES (H.K.) LTD 1,688,600 -15,000 0.84 -0.01 2026-02-04
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,773,824 -48,000 0.89 -0.02 2026-02-04
12 B01224 MERRILL LYNCH FAR EAST LTD 70,700 -56,200 0.04 -0.03 2026-02-04
13 B01955 FUTU SECURITIES INTERNATIONAL 2,770,100 -83,800 1.38 -0.04 2026-02-04
14 C00019 THE HONGKONG AND SHANGHAI BANKING 9,797,359 -90,600 4.90 -0.05 2026-02-04
15 C00010 CITIBANK N.A. 7,165,286 -374,300 3.58 -0.19 2026-02-04
15 Total changed named holdings 116,702,769 0 58.31 0.00
101 Unchanged named holdings 83,394,417 0 41.67 0.00
116 Total named holdings 200,097,186 0 99.98 0.00
1 Unnamed Investor Participants 1 0 0.00 0.00
117 Total securities in CCASS 200,097,187 0 99.98 0.00
Securities not in CCASS 40,313 0 0.02 0.00
Issued securities 200,137,500 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

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

Trading date2026-02-02
Volume1,101,000
Turnover2,533,692
Average price2.301

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