Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,425 | 262,500 | 0.07 | 0.01 | 2026-04-01 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,135,000 | 150,000 | 0.16 | 0.01 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,272,500 | 142,500 | 1.96 | 0.01 | 2026-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 21,319,635 | 105,000 | 1.09 | 0.01 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | 75,000 | 0.18 | 0.00 | 2026-04-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,962,500 | 60,000 | 0.77 | 0.00 | 2026-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,500 | 15,000 | 0.52 | 0.00 | 2026-04-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,780,000 | 15,000 | 0.50 | 0.00 | 2026-04-01 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 82,830,000 | 15,000 | 4.25 | 0.00 | 2026-04-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | -7,500 | 0.03 | -0.00 | 2026-04-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,642,500 | -15,000 | 0.24 | -0.00 | 2026-04-01 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,605,000 | -37,500 | 0.24 | -0.00 | 2026-04-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -45,000 | 0.01 | -0.00 | 2026-04-01 | |
| 16 | B01610 | KGI ASIA LTD | 7,500 | -52,500 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,340,900 | -75,000 | 0.68 | -0.00 | 2026-04-01 | |
| 18 | C00093 | BNP PARIBAS | 1,009,440 | -90,000 | 0.05 | -0.00 | 2026-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 817,500 | -97,500 | 0.04 | -0.01 | 2026-04-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,000 | -142,500 | 0.05 | -0.01 | 2026-04-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,580,000 | -255,000 | 1.52 | -0.01 | 2026-04-01 | |
| 21 | Total changed named holdings | 240,920,900 | 0 | 12.36 | 0.00 | |||
| 65 | Unchanged named holdings | 591,467,840 | 0 | 30.34 | 0.00 | |||
| 86 | Total named holdings | 832,388,740 | 0 | 42.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 832,388,740 | 0 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,117,346,260 | 0 | 57.31 | 0.00 | ||||
| Issued securities | 1,949,735,000 | 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 | 2026-03-30 |
| Volume | 1,560,000 |
| Turnover | 1,644,750 |
| Average price | 1.054 |
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