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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 352,058,765 56.39
Brokers 272,028,085 43.57
Other intermediaries 0 0.00
Intermediaries 624,086,850 99.97
Named investors 0 0.00
Unnamed investors 35,000 0.01
Total in CCASS 624,121,850 99.97
Securities not in CCASS 174,350 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. 103,061,345 2026-04-02 16.51 59.95
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,474,000 2025-12-15 9.85 69.80
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,577,000 2025-11-18 7.78 77.58
6 C00019 THE HONGKONG AND SHANGHAI BANKING 46,558,000 2026-04-02 7.46 85.04
7 C00033 BANK OF CHINA (HONG KONG) LTD 45,358,000 2026-04-02 7.27 92.31
8 B01813 CCB INTERNATIONAL SECURITIES LTD 17,988,580 2025-09-10 2.88 95.19
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,774,000 2026-04-02 1.73 96.91
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,941,000 2026-03-30 0.63 97.54
11 B01955 FUTU SECURITIES INTERNATIONAL 3,003,150 2026-04-01 0.48 98.03
12 B01130 BOCI SECURITIES LTD 1,704,000 2026-04-02 0.27 98.30
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,515,000 2025-10-08 0.24 98.54
14 B01904 VALUABLE CAPITAL LTD 1,120,000 2026-04-02 0.18 98.72
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,062,000 2026-02-05 0.17 98.89
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 816,000 2026-02-23 0.13 99.02
17 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2026-03-02 0.10 99.12
18 B01727 ICBC (ASIA) SECURITIES LTD 608,000 2026-02-27 0.10 99.22
19 B01353 UOB KAY HIAN (HONG KONG) LTD 600,000 2025-12-10 0.10 99.32
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 526,000 2026-03-16 0.08 99.40
21 C00015 DBS BANK (HONG KONG) LTD 375,000 2026-04-02 0.06 99.46
22 B02195 LONG BRIDGE HK LTD 312,000 2026-04-02 0.05 99.51
23 B01584 CHIEF SECURITIES LTD 260,000 2026-03-24 0.04 99.55
24 B01700 REALINK FINANCIAL TRADE LTD 247,000 2026-04-02 0.04 99.59
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,000 2026-02-20 0.03 99.62
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,000 2026-04-02 0.03 99.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000 2026-03-05 0.02 99.67
28 C00042 CMB WING LUNG BANK LTD 138,000 2026-03-19 0.02 99.69
29 B01610 KGI ASIA LTD 127,000 2026-03-05 0.02 99.72
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2024-10-14 0.02 99.73
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100,000 2025-03-21 0.02 99.75
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 97,000 2026-04-02 0.02 99.77
33 B02159 USMART SECURITIES LTD 86,000 2026-02-02 0.01 99.78
34 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2026-04-02 0.01 99.79
35 B01284 HANG SENG SECURITIES LTD 74,000 2026-03-04 0.01 99.81
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2025-06-30 0.01 99.82
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2026-01-15 0.01 99.83
38 C00093 BNP PARIBAS 61,000 2026-04-02 0.01 99.84
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2026-03-17 0.01 99.85
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2025-07-28 0.01 99.86
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,000 2026-01-16 0.01 99.86
42 B01161 UBS SECURITIES HONG KONG LTD 55,000 2026-04-01 0.01 99.87
43 B02132 BOOM SECURITIES (H.K.) LTD 51,000 2025-11-13 0.01 99.88
44 B01843 TELECOM KING SECURITIES LTD 51,000 2026-01-12 0.01 99.89
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 49,000 2025-02-10 0.01 99.90
46 B01773 TOYO SECURITIES ASIA LTD 42,000 2025-12-23 0.01 99.90
47 B01183 CHONG HING SECURITIES LTD 39,000 2025-11-12 0.01 99.91
48 B01885 HAFOO SECURITIES LTD 36,000 2026-03-27 0.01 99.92
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,000 2025-08-13 0.01 99.92
50 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2026-03-18 0.00 99.93
51 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000 2025-07-29 0.00 99.93
52 B02120 LIVERMORE HOLDINGS LTD 29,000 2025-09-23 0.00 99.94
53 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-07-25 0.00 99.94
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-11 0.00 99.94
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,000 2025-12-23 0.00 99.95
56 C00048 CHIYU BANKING CORPORATION LTD 16,000 2024-10-14 0.00 99.95
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2026-01-30 0.00 99.95
58 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2025-06-30 0.00 99.95
59 B01905 SDIC SECURITIES (HONG KONG) LTD 13,000 2026-03-25 0.00 99.96
60 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-07-23 0.00 99.96
61 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2017-06-16 0.00 99.96
62 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-03-25 0.00 99.96
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2024-10-09 0.00 99.96
64 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2017-03-30 0.00 99.96
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2019-03-27 0.00 99.96
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-13 0.00 99.96
67 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2016-11-15 0.00 99.96
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-02-11 0.00 99.97
69 B01915 METAVERSE SECURITIES LTD 2,000 2021-02-09 0.00 99.97
70 B01925 BMI SECURITIES LTD 1,000 2018-03-01 0.00 99.97
71 B01230 GAOYU SECURITIES LIMITED 1,000 2022-03-11 0.00 99.97
72 C00018 HANG SENG BANK LTD 1,000 2017-03-02 0.00 99.97
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2026-02-13 0.00 99.97
74 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-11-04 0.00 99.97
75 B01769 ONE CHINA SECURITIES LTD 355 2026-03-09 0.00 99.97
75 Total named holdings 624,086,850 99.97
5 Unnamed Investor Partipants 35,000 0.01
80 Total in CCASS 624,121,850 99.97
Securities not in CCASS 174,350 0.03
Issued securities 624,296,200 2026-02-28 100.00

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