Datang Environment Industry Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01272  2016-11-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 354,465,565 56.78
Brokers 269,620,135 43.19
Other intermediaries 0 0.00
Intermediaries 624,085,700 99.97
Named investors 0 0.00
Unnamed investors 35,000 0.01
Total in CCASS 624,120,700 99.97
Securities not in CCASS 175,500 0.03
Issued securities 624,296,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150,215,420 2025-07-18 24.06 24.06
2 B01138 CLSA LTD 121,018,000 2022-09-29 19.38 43.45
3 C00010 CITIBANK N.A. 103,095,345 2026-02-02 16.51 59.96
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,474,000 2025-12-15 9.85 69.81
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,577,000 2025-11-18 7.78 77.59
6 C00019 THE HONGKONG AND SHANGHAI BANKING 47,656,800 2026-02-02 7.63 85.22
7 C00033 BANK OF CHINA (HONG KONG) LTD 46,513,000 2026-02-02 7.45 92.67
8 B01813 CCB INTERNATIONAL SECURITIES LTD 17,988,580 2025-09-10 2.88 95.55
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,545,000 2026-02-02 1.21 96.76
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,497,000 2025-12-30 0.72 97.48
11 B01955 FUTU SECURITIES INTERNATIONAL 2,570,000 2026-01-30 0.41 97.89
12 B01130 BOCI SECURITIES LTD 2,215,000 2026-01-28 0.35 98.25
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,515,000 2025-10-08 0.24 98.49
14 B01904 VALUABLE CAPITAL LTD 1,463,000 2026-01-30 0.23 98.73
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,000 2026-02-02 0.17 98.90
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 915,000 2026-01-26 0.15 99.04
17 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2026-01-27 0.10 99.14
18 B01727 ICBC (ASIA) SECURITIES LTD 612,000 2026-01-07 0.10 99.24
19 B01353 UOB KAY HIAN (HONG KONG) LTD 600,000 2025-12-10 0.10 99.34
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 527,000 2025-09-22 0.08 99.42
21 B02195 LONG BRIDGE HK LTD 440,000 2026-02-02 0.07 99.49
22 B01901 CMB INTERNATIONAL SECURITIES LTD 410,000 2025-09-23 0.07 99.56
23 B01584 CHIEF SECURITIES LTD 359,000 2026-01-29 0.06 99.62
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 191,000 2025-10-27 0.03 99.65
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,000 2026-01-14 0.02 99.67
26 C00042 CMB WING LUNG BANK LTD 134,000 2026-01-23 0.02 99.69
27 B01610 KGI ASIA LTD 127,000 2026-02-02 0.02 99.71
28 B01700 REALINK FINANCIAL TRADE LTD 123,000 2026-01-19 0.02 99.73
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2024-10-14 0.02 99.75
30 B01905 SDIC SECURITIES (HONG KONG) LTD 104,000 2026-01-14 0.02 99.77
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,000 2026-02-02 0.02 99.78
32 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-03-21 0.02 99.80
33 B02159 USMART SECURITIES LTD 86,000 2026-02-02 0.01 99.81
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2025-06-30 0.01 99.83
35 B01284 HANG SENG SECURITIES LTD 68,000 2025-11-12 0.01 99.84
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2026-01-15 0.01 99.85
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2025-07-28 0.01 99.86
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,000 2026-01-16 0.01 99.87
39 B02132 BOOM SECURITIES (H.K.) LTD 51,000 2025-11-13 0.01 99.87
40 B01843 TELECOM KING SECURITIES LTD 51,000 2026-01-12 0.01 99.88
41 B01885 HAFOO SECURITIES LTD 50,000 2026-01-14 0.01 99.89
42 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 49,000 2025-02-10 0.01 99.90
43 B01773 TOYO SECURITIES ASIA LTD 42,000 2025-12-23 0.01 99.90
44 B01183 CHONG HING SECURITIES LTD 39,000 2025-11-12 0.01 99.91
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,000 2025-08-13 0.01 99.92
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,000 2026-01-14 0.01 99.92
47 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-09-22 0.00 99.93
48 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2025-07-29 0.00 99.93
49 B02120 LIVERMORE HOLDINGS LTD 29,000 2025-09-23 0.00 99.94
50 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-07-25 0.00 99.94
51 B01695 DAH SING SECURITIES LTD 20,000 2026-01-14 0.00 99.94
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,000 2025-12-23 0.00 99.95
53 C00048 CHIYU BANKING CORPORATION LTD 16,000 2024-10-14 0.00 99.95
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2026-01-30 0.00 99.95
55 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2025-06-30 0.00 99.95
56 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2025-08-07 0.00 99.95
57 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-07-23 0.00 99.96
58 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2017-06-16 0.00 99.96
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2024-10-09 0.00 99.96
60 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2017-03-30 0.00 99.96
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2019-03-27 0.00 99.96
62 B02102 ZINVEST GLOBAL LTD 7,000 2026-01-12 0.00 99.96
63 B02206 ZIRCON SECURITIES (HK) LTD 7,000 2025-07-04 0.00 99.96
64 B01551 YUE XIU SECURITIES CO LTD 3,000 2026-01-05 0.00 99.96
65 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2016-11-15 0.00 99.96
66 C00093 BNP PARIBAS 2,000 2026-01-30 0.00 99.97
67 B01915 METAVERSE SECURITIES LTD 2,000 2021-02-09 0.00 99.97
68 B01925 BMI SECURITIES LTD 1,000 2018-03-01 0.00 99.97
69 C00015 DBS BANK (HONG KONG) LTD 1,000 2026-01-14 0.00 99.97
70 B01230 GAOYU SECURITIES LIMITED 1,000 2022-03-11 0.00 99.97
71 C00018 HANG SENG BANK LTD 1,000 2017-03-02 0.00 99.97
72 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-11-04 0.00 99.97
73 B01769 ONE CHINA SECURITIES LTD 555 2025-09-09 0.00 99.97
73 Total named holdings 624,085,700 99.97
5 Unnamed Investor Partipants 35,000 0.01
78 Total in CCASS 624,120,700 99.97
Securities not in CCASS 175,500 0.03
Issued securities 624,296,200 2025-12-31 100.00

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