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 2026-06-30 to 2026-07-02

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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 date2026-06-29
Volume460,000
Turnover311,320
Average price0.677

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