Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,198,000 | 214,000 | 0.83 | 0.02 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,618,000 | 60,000 | 2.89 | 0.01 | 2026-02-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,306,000 | 20,000 | 0.13 | 0.00 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | 16,000 | 0.67 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 2,094,631 | 2,000 | 0.21 | 0.00 | 2026-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,458,000 | -6,000 | 1.16 | -0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,000 | -6,000 | 0.29 | -0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -8,000 | 0.20 | -0.00 | 2026-02-02 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 273,000 | -48,000 | 0.03 | -0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,774,000 | -84,000 | 1.90 | -0.01 | 2026-02-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-02-02 | |
| 14 | Total changed named holdings | 83,619,631 | 0 | 8.45 | 0.00 | |||
| 99 | Unchanged named holdings | 229,550,569 | 0 | 23.19 | 0.00 | |||
| 113 | Total named holdings | 313,170,200 | 0 | 31.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 313,180,200 | 0 | 31.63 | 0.00 | |||
| Securities not in CCASS | 676,819,800 | 0 | 68.37 | 0.00 | ||||
| Issued securities | 990,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 472,000 |
| Turnover | 352,920 |
| Average price | 0.748 |
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