Pan Asia Environmental Protection Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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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 date2026-01-29
Volume472,000
Turnover352,920
Average price0.748

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