Shenghui Cleanness Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02521 | 2023-12-05 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00093 | BNP PARIBAS | 1,129,616 | 566,000 | 0.06 | 0.03 | 2026-05-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,500 | 270,000 | 0.05 | 0.01 | 2026-05-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | 90,000 | 0.06 | 0.00 | 2026-05-27 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 87,712,500 | 75,000 | 4.50 | 0.00 | 2026-05-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,140,900 | 45,000 | 0.93 | 0.00 | 2026-05-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,175,000 | 30,000 | 1.50 | 0.00 | 2026-05-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,305,000 | 22,500 | 0.68 | 0.00 | 2026-05-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,007,500 | 15,000 | 0.31 | 0.00 | 2026-05-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | 7,500 | 0.01 | 0.00 | 2026-05-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | -7,500 | 0.00 | -0.00 | 2026-05-27 | |
| 11 | B01610 | KGI ASIA LTD | 67,500 | -7,500 | 0.00 | -0.00 | 2026-05-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2026-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,500 | -15,000 | 0.08 | -0.00 | 2026-05-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,500 | -30,000 | 0.04 | -0.00 | 2026-05-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,695,000 | -30,000 | 0.70 | -0.00 | 2026-05-27 | |
| 16 | B02159 | USMART SECURITIES LTD | 5,205,000 | -30,000 | 0.27 | -0.00 | 2026-05-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,500 | -67,500 | 0.51 | -0.00 | 2026-05-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,847,500 | -67,500 | 1.12 | -0.00 | 2026-05-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,500 | -112,500 | 0.06 | -0.01 | 2026-05-27 | |
| 20 | C00010 | CITIBANK N.A. | 18,692,884 | -738,500 | 0.96 | -0.04 | 2026-05-27 | |
| 20 | Total changed named holdings | 230,788,400 | 0 | 11.84 | 0.00 | |||
| 68 | Unchanged named holdings | 601,600,340 | 0 | 30.86 | 0.00 | |||
| 88 | Total named holdings | 832,388,740 | 0 | 42.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 727,500 |
| Turnover | 825,750 |
| Average price | 1.135 |
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