Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00010 | CITIBANK N.A. | 7,817,460 | 1,632,000 | 0.78 | 0.16 | 2026-07-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,102,000 | 216,000 | 0.91 | 0.02 | 2026-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,189,340 | 66,000 | 1.11 | 0.01 | 2026-07-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,955 | 36,000 | 0.04 | 0.00 | 2026-07-02 | |
| 5 | B01610 | KGI ASIA LTD | 1,314,000 | 16,000 | 0.13 | 0.00 | 2026-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,415,451 | 12,000 | 1.53 | 0.00 | 2026-07-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2026-07-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | 4,000 | 0.10 | 0.00 | 2026-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 2,000 | 0.22 | 0.00 | 2026-07-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,000 | -2,000 | 0.21 | -0.00 | 2026-07-02 | |
| 11 | C00093 | BNP PARIBAS | 456,131 | -24,000 | 0.05 | -0.00 | 2026-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2026-07-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -38,000 | 0.22 | -0.00 | 2026-07-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | -78,000 | 0.20 | -0.01 | 2026-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,798,437 | -102,000 | 3.07 | -0.01 | 2026-07-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,360,000 | -1,718,000 | 0.73 | -0.17 | 2026-07-02 | |
| 16 | Total changed named holdings | 93,667,774 | 0 | 9.32 | 0.00 | |||
| 105 | Unchanged named holdings | 234,334,063 | 0 | 23.32 | 0.00 | |||
| 121 | Total named holdings | 328,001,837 | 0 | 32.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 328,011,837 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 676,809,005 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 1,004,820,842 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 460,000 |
| Turnover | 311,320 |
| Average price | 0.677 |
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