Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 1,460,131 | 404,000 | 0.15 | 0.04 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,038,437 | 250,000 | 2.89 | 0.02 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,000 | 236,000 | 0.31 | 0.02 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | 166,000 | 0.22 | 0.02 | 2026-05-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,388,000 | 142,000 | 0.24 | 0.01 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,035,451 | 80,000 | 1.20 | 0.01 | 2026-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,618 | 44,000 | 0.16 | 0.00 | 2026-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | 32,000 | 0.13 | 0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,647,340 | 12,000 | 1.26 | 0.00 | 2026-05-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,176 | 10,000 | 0.23 | 0.00 | 2026-05-15 | |
| 11 | C00010 | CITIBANK N.A. | 5,515,460 | 6,000 | 0.55 | 0.00 | 2026-05-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,139,415 | 2,000 | 0.11 | 0.00 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 970,973 | 2,000 | 0.10 | 0.00 | 2026-05-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | -2,000 | 0.03 | -0.00 | 2026-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 500,000 | -4,000 | 0.05 | -0.00 | 2026-05-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -10,000 | 0.11 | -0.00 | 2026-05-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,663 | -40,000 | 0.09 | -0.00 | 2026-05-15 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,120,000 | -62,000 | 0.31 | -0.01 | 2026-05-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,905,311 | -564,000 | 1.48 | -0.06 | 2026-05-15 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,118,548 | -704,000 | 4.99 | -0.07 | 2026-05-15 | |
| 20 | Total changed named holdings | 146,870,523 | 0 | 14.62 | 0.00 | |||
| 101 | Unchanged named holdings | 181,124,841 | 0 | 18.03 | 0.00 | |||
| 121 | Total named holdings | 327,995,364 | 0 | 32.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 328,005,364 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 676,815,478 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 1,004,820,842 | 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 | 2,190,000 |
| Turnover | 1,136,280 |
| Average price | 0.519 |
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