SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,271,000 | 115,000 | 0.28 | 0.00 | 2026-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,956,000 | 100,000 | 0.23 | 0.00 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,739,920 | 70,000 | 12.92 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 1,055,000 | 22,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 19,614,452 | -1,000 | 0.76 | -0.00 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 262,824,217 | -52,000 | 10.20 | -0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,035,000 | -85,000 | 0.12 | -0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,000 | -152,000 | 0.09 | -0.01 | 2026-04-02 | |
| 11 | Total changed named holdings | 635,894,589 | 0 | 24.69 | 0.00 | |||
| 102 | Unchanged named holdings | 763,880,996 | 0 | 29.66 | 0.00 | |||
| 113 | Total named holdings | 1,399,775,585 | 0 | 54.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,954,000 | 0 | 0.27 | 0.00 | |||
| 119 | Total securities in CCASS | 1,406,729,585 | 0 | 54.62 | 0.00 | |||
| Securities not in CCASS | 1,168,936,141 | 0 | 45.38 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 602,000 |
| Turnover | 645,340 |
| Average price | 1.072 |
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