ContiOcean Environment Tech Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02613 | 2025-01-09 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02195 | LONG BRIDGE HK LTD | 30,100 | 16,400 | 0.30 | 0.16 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 264,400 | 7,400 | 2.64 | 0.07 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 2,200 | 0.02 | 0.02 | 2026-05-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 36,400 | 1,800 | 0.36 | 0.02 | 2026-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,300 | 1,000 | 0.63 | 0.01 | 2026-05-15 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,700 | 1,000 | 0.23 | 0.01 | 2026-05-15 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 600 | 400 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -100 | 0.06 | -0.00 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 0 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700 | -1,100 | 0.15 | -0.01 | 2026-05-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -1,400 | 0.26 | -0.01 | 2026-05-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,600 | 0.00 | -0.02 | 2026-05-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -2,300 | 0.03 | -0.02 | 2026-05-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,313 | -2,700 | 3.65 | -0.03 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 1,224,400 | -5,300 | 12.24 | -0.05 | 2026-05-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,443,400 | -15,200 | 24.43 | -0.15 | 2026-05-15 | |
| 17 | Total changed named holdings | 4,502,713 | 0 | 45.03 | 0.00 | |||
| 37 | Unchanged named holdings | 4,262,177 | 0 | 42.62 | 0.00 | |||
| 54 | Total named holdings | 8,764,890 | 0 | 87.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 8,764,890 | 0 | 87.65 | 0.00 | |||
| Securities not in CCASS | 1,235,110 | 0 | 12.35 | 0.00 | ||||
| Issued securities | 10,000,000 | 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 | 2026-05-13 |
| Volume | 39,800 |
| Turnover | 1,171,222 |
| Average price | 29.428 |
Webb-site Database - Powered By Linux Group