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 2026-02-03 to 2026-02-04
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 | 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 date | 2026-02-02 |
| Volume | 1,101,000 |
| Turnover | 2,533,692 |
| Average price | 2.301 |
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