SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,300 | 1,340,000 | 0.29 | 0.05 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,765,000 | 200,000 | 0.92 | 0.01 | 2026-02-03 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,437,000 | 28,000 | 0.29 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 993,000 | 25,000 | 0.04 | 0.00 | 2026-02-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,738,000 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,745,328 | 1,000 | 0.57 | 0.00 | 2026-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,117,300 | -2,000 | 0.94 | -0.00 | 2026-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 19,211,452 | -23,000 | 0.75 | -0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -59,000 | 0.13 | -0.00 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | -250,000 | 0.15 | -0.01 | 2026-02-03 | |
| 13 | Total changed named holdings | 107,292,380 | 1,340,000 | 4.17 | 0.05 | |||
| 101 | Unchanged named holdings | 1,292,723,205 | 0 | 50.19 | 0.00 | |||
| 114 | Total named holdings | 1,400,015,585 | 1,340,000 | 54.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | |||
| 119 | Total securities in CCASS | 1,406,869,585 | 1,340,000 | 54.62 | 0.05 | |||
| Securities not in CCASS | 1,168,796,141 | -1,340,000 | 45.38 | -0.05 | ||||
| Issued securities | 2,575,665,726 | 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 | 2026-01-30 |
| Volume | 344,000 |
| Turnover | 369,910 |
| Average price | 1.075 |
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