Canvest Environmental Protection Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29  2025-05-14  2025-06-03
Stock code:
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CCASS holdings on 2025-05-30

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Summary

Type of holder Holding Stake
%
Custodians 1,438,164,582 58.90
Brokers 480,817,650 19.69
Other intermediaries 27,615,000 1.13
Intermediaries 1,946,597,232 79.73
Named investors 4,000 0.00
Unnamed investors 16,480,002 0.67
Total in CCASS 1,963,081,234 80.40
Securities not in CCASS 478,459,935 19.60
Issued securities 2,441,541,169 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,272,764,469 2025-05-19 52.13 52.13
2 B01130 BOCI SECURITIES LTD 175,943,000 2025-05-14 7.21 59.34
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,276,000 2025-05-19 4.27 63.61
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,945,678 2025-05-15 3.64 67.25
5 C00010 CITIBANK N.A. 50,328,335 2025-05-30 2.06 69.31
6 B01161 UBS SECURITIES HONG KONG LTD 48,864,116 2025-05-21 2.00 71.31
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,032,243 2025-05-16 1.60 72.91
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,753,000 2025-04-28 0.97 73.88
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,969,005 2025-05-21 0.90 74.78
10 B01224 MERRILL LYNCH FAR EAST LTD 19,643,441 2025-05-30 0.80 75.59
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,705,000 2025-05-16 0.68 76.27
12 B01813 CCB INTERNATIONAL SECURITIES LTD 11,767,000 2024-10-24 0.48 76.75
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,910,000 2025-05-16 0.45 77.20
14 B01967 YUNFENG SECURITIES LTD 10,100,000 2021-11-01 0.41 77.61
15 B01353 UOB KAY HIAN (HONG KONG) LTD 9,371,000 2025-05-16 0.38 78.00
16 B01927 KINGKEY SECURITIES GROUP LTD 6,000,000 2025-04-14 0.25 78.24
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,809,000 2025-05-16 0.24 78.48
18 B01727 ICBC (ASIA) SECURITIES LTD 5,206,000 2025-05-08 0.21 78.70
19 B01955 FUTU SECURITIES INTERNATIONAL 3,044,039 2025-05-16 0.12 78.82
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,905,000 2023-11-29 0.12 78.94
21 B01284 HANG SENG SECURITIES LTD 2,669,000 2025-04-25 0.11 79.05
22 C00033 BANK OF CHINA (HONG KONG) LTD 2,411,000 2025-05-16 0.10 79.15
23 C00093 BNP PARIBAS 2,011,778 2025-05-16 0.08 79.23
24 C00042 CMB WING LUNG BANK LTD 1,820,000 2025-05-16 0.07 79.30
25 C00015 DBS BANK (HONG KONG) LTD 1,754,000 2025-04-23 0.07 79.38
26 C00028 NANYANG COMMERCIAL BANK LTD 846,000 2025-05-14 0.03 79.41
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,000 2025-05-16 0.03 79.44
28 B01905 SDIC SECURITIES (HONG KONG) LTD 717,000 2024-08-27 0.03 79.47
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 482,000 2022-11-28 0.02 79.49
30 B01901 CMB INTERNATIONAL SECURITIES LTD 454,000 2025-01-14 0.02 79.51
31 B01423 PRUDENTIAL BROKERAGE LTD 431,000 2025-05-16 0.02 79.53
32 C00088 CHINA MERCHANTS BANK CO LTD 413,000 2024-11-25 0.02 79.54
33 B01700 REALINK FINANCIAL TRADE LTD 400,000 2025-05-16 0.02 79.56
34 C00111 SOCIETE GENERALE 351,000 2025-05-07 0.01 79.57
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,000 2025-05-21 0.01 79.59
36 B01497 SINOPAC SECURITIES (ASIA) LTD 329,000 2025-05-08 0.01 79.60
37 C00003 THE BANK OF EAST ASIA LTD 318,000 2025-05-13 0.01 79.61
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000 2025-05-02 0.01 79.63
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 218,000 2025-05-15 0.01 79.63
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000 2025-04-02 0.01 79.64
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 139,000 2025-05-09 0.01 79.65
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000 2025-03-18 0.01 79.65
43 B01184 QUAM SECURITIES LTD 122,000 2025-05-12 0.00 79.66
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,000 2025-05-16 0.00 79.66
45 C00041 OCBC BANK (HONG KONG) LTD 120,000 2024-10-02 0.00 79.67
46 C00037 SHANGHAI COMMERCIAL BANK LTD 117,000 2025-05-15 0.00 79.67
47 B01915 METAVERSE SECURITIES LTD 116,000 2024-07-10 0.00 79.68
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,000 2025-05-16 0.00 79.68
49 B01788 SUNRISE SECURITIES LTD 100,000 2022-08-25 0.00 79.68
50 C00018 HANG SENG BANK LTD 99,000 2021-05-03 0.00 79.69
51 B01962 CHINA SECURITIES (INTERNATIONAL) 83,000 2023-08-28 0.00 79.69
52 B02032 FORTHRIGHT SECURITIES CO LTD 76,000 2022-12-09 0.00 79.70
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,000 2025-05-16 0.00 79.70
54 B01610 KGI ASIA LTD 71,000 2025-01-14 0.00 79.70
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000 2025-05-16 0.00 79.70
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2024-10-17 0.00 79.71
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2023-01-17 0.00 79.71
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,000 2024-07-25 0.00 79.71
59 B01584 CHIEF SECURITIES LTD 34,000 2025-05-15 0.00 79.71
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 2017-07-25 0.00 79.71
61 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2024-12-12 0.00 79.71
62 B01459 IFAST SECURITIES (HK) LTD 28,000 2025-02-05 0.00 79.71
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000 2021-03-15 0.00 79.71
64 B01118 EAST ASIA SECURITIES CO LTD 23,000 2025-02-24 0.00 79.72
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2024-07-15 0.00 79.72
66 B01885 HAFOO SECURITIES LTD 20,000 2025-05-12 0.00 79.72
67 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-04-25 0.00 79.72
68 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2025-03-14 0.00 79.72
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000 2025-05-15 0.00 79.72
70 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2024-12-19 0.00 79.72
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2025-05-15 0.00 79.72
72 C00016 DBS BANK LTD 15,000 2025-03-14 0.00 79.72
73 B02159 USMART SECURITIES LTD 15,000 2025-05-12 0.00 79.72
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2024-12-13 0.00 79.72
75 B01904 VALUABLE CAPITAL LTD 11,000 2025-05-13 0.00 79.72
76 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2025-05-19 0.00 79.72
77 B01183 CHONG HING SECURITIES LTD 10,000 2024-08-28 0.00 79.72
78 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-03-24 0.00 79.72
79 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000 2019-12-20 0.00 79.72
80 B01509 UNICORN SECURITIES CO LTD 10,000 2022-10-26 0.00 79.72
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2025-05-12 0.00 79.73
82 B01470 HUNG SING SECURITIES LTD 7,000 2024-01-17 0.00 79.73
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2024-01-31 0.00 79.73
84 B02195 LONG BRIDGE HK LTD 6,000 2025-05-13 0.00 79.73
85 B01843 TELECOM KING SECURITIES LTD 6,000 2025-05-13 0.00 79.73
86 B01773 TOYO SECURITIES ASIA LTD 6,000 2024-02-15 0.00 79.73
87 B01551 YUE XIU SECURITIES CO LTD 6,000 2024-06-18 0.00 79.73
88 C00048 CHIYU BANKING CORPORATION LTD 5,000 2024-08-02 0.00 79.73
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2022-06-29 0.00 79.73
90 B02175 WEBULL SECURITIES LTD 5,000 2024-08-07 0.00 79.73
91 SEEN SIU LAM 4,000 2021-04-26 0.00 79.73
92 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2024-10-03 0.00 79.73
93 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2024-05-22 0.00 79.73
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-08-02 0.00 79.73
95 B01445 VICTORY SECURITIES CO LTD 2,000 2024-08-08 0.00 79.73
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2024-08-26 0.00 79.73
97 B01601 CSC SECURITIES (HK) LTD 1,000 2024-07-25 0.00 79.73
98 B01695 DAH SING SECURITIES LTD 1,000 2025-05-12 0.00 79.73
99 B01762 DBS VICKERS (HONG KONG) LTD 1,000 2024-12-04 0.00 79.73
100 B01416 VC BROKERAGE LTD 1,000 2024-06-04 0.00 79.73
101 B01769 ONE CHINA SECURITIES LTD 930 2025-05-16 0.00 79.73
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 904 2025-04-01 0.00 79.73
103 B01340 LEHIN SECURITIES LTD 194 2025-04-15 0.00 79.73
104 B01407 WIN WONG SECURITIES LTD 100 2017-03-30 0.00 79.73
104 Total named holdings 1,946,601,232 79.73
7 Unnamed Investor Partipants 16,480,002 0.67
111 Total in CCASS 1,963,081,234 80.40
Securities not in CCASS 478,459,935 19.60
Issued securities 2,441,541,169 2025-04-30 100.00

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