ZONQING Environmental Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01855  2021-01-06    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 36,308,281 4.40
Brokers 43,053,689 5.22
Other intermediaries 95,972,000 11.63
Intermediaries 175,333,970 21.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 175,333,970 21.25
Securities not in CCASS 649,666,030 78.75
Issued securities 825,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,908,000 2026-04-02 7.38 7.38
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,064,000 2026-04-02 4.25 11.63
3 B01184 QUAM SECURITIES LTD 14,386,000 2026-04-02 1.74 13.38
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,184,000 2026-04-02 1.36 14.73
5 C00010 CITIBANK N.A. 9,180,917 2026-03-31 1.11 15.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,089,001 2026-04-02 0.74 16.58
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,369,000 2026-04-01 0.65 17.23
8 B01955 FUTU SECURITIES INTERNATIONAL 4,808,500 2026-04-02 0.58 17.82
9 B01130 BOCI SECURITIES LTD 2,350,000 2026-04-02 0.28 18.10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,296,000 2026-03-19 0.28 18.38
11 B01284 HANG SENG SECURITIES LTD 2,048,000 2026-04-01 0.25 18.63
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,786,000 2026-04-02 0.22 18.84
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,664,000 2026-03-30 0.20 19.05
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,648,000 2026-03-25 0.20 19.25
15 B01727 ICBC (ASIA) SECURITIES LTD 1,640,000 2026-04-02 0.20 19.45
16 B01224 MERRILL LYNCH FAR EAST LTD 1,605,000 2026-04-02 0.19 19.64
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,000 2026-03-30 0.18 19.82
18 C00093 BNP PARIBAS 1,002,863 2026-04-02 0.12 19.94
19 B01700 REALINK FINANCIAL TRADE LTD 938,000 2026-04-01 0.11 20.05
20 B01584 CHIEF SECURITIES LTD 858,000 2026-03-30 0.10 20.15
21 B01118 EAST ASIA SECURITIES CO LTD 624,000 2026-03-30 0.08 20.23
22 B01695 DAH SING SECURITIES LTD 572,000 2026-03-17 0.07 20.30
23 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2026-03-31 0.06 20.36
24 B01904 VALUABLE CAPITAL LTD 460,000 2026-04-02 0.06 20.42
25 B02195 LONG BRIDGE HK LTD 436,000 2026-04-02 0.05 20.47
26 B01353 UOB KAY HIAN (HONG KONG) LTD 420,000 2026-03-27 0.05 20.52
27 C00042 CMB WING LUNG BANK LTD 404,500 2026-04-01 0.05 20.57
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 344,099 2026-04-02 0.04 20.61
29 B01885 HAFOO SECURITIES LTD 328,000 2026-03-31 0.04 20.65
30 C00088 CHINA MERCHANTS BANK CO LTD 298,000 2026-04-01 0.04 20.69
31 B02159 USMART SECURITIES LTD 272,000 2026-04-02 0.03 20.72
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,000 2026-04-01 0.03 20.75
33 C00048 CHIYU BANKING CORPORATION LTD 218,000 2026-03-24 0.03 20.77
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2026-03-12 0.02 20.80
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,000 2026-04-01 0.02 20.82
36 B01183 CHONG HING SECURITIES LTD 192,000 2026-03-24 0.02 20.84
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 190,600 2026-04-02 0.02 20.87
38 C00003 THE BANK OF EAST ASIA LTD 160,000 2026-03-11 0.02 20.89
39 B02102 ZINVEST GLOBAL LTD 158,000 2026-03-30 0.02 20.91
40 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2026-04-02 0.02 20.92
41 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2026-03-27 0.02 20.94
42 B01814 WELL LINK SECURITIES LTD 144,000 2026-03-26 0.02 20.96
43 B01551 YUE XIU SECURITIES CO LTD 110,000 2026-03-20 0.01 20.97
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2026-03-27 0.01 20.99
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,000 2026-03-25 0.01 21.00
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2026-03-20 0.01 21.01
47 B01963 TFI SECURITIES AND FUTURES LTD 90,000 2026-04-02 0.01 21.02
48 B02032 FORTHRIGHT SECURITIES CO LTD 84,000 2026-03-11 0.01 21.03
49 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2026-03-11 0.01 21.04
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 2026-03-11 0.01 21.05
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 2026-03-17 0.01 21.06
52 B01338 EMPEROR SECURITIES LTD 74,000 2026-02-20 0.01 21.07
53 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2026-02-27 0.01 21.08
54 B02087 GLOBAL MASTERMIND SECURITIES LTD 70,000 2026-03-10 0.01 21.08
55 B01610 KGI ASIA LTD 66,000 2026-04-02 0.01 21.09
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2026-03-31 0.01 21.10
57 B01564 ABCI SECURITIES CO LTD 60,000 2026-02-05 0.01 21.11
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2026-03-11 0.01 21.11
59 B01511 TAT LEE SECURITIES CO LTD 60,000 2026-03-31 0.01 21.12
60 B02175 WEBULL SECURITIES LTD 60,000 2026-03-24 0.01 21.13
61 B01555 ABN AMRO CLEARING HONG KONG LTD 58,000 2026-04-02 0.01 21.14
62 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-16 0.01 21.14
63 B01294 CS WEALTH SECURITIES LTD 50,000 2026-03-05 0.01 21.15
64 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-03-11 0.01 21.15
65 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-03-11 0.01 21.16
66 B01173 RIFA SECURITIES LTD 50,000 2026-03-31 0.01 21.17
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,901 2026-04-02 0.01 21.17
68 B01696 HANTEC SECURITIES CO LTD 46,000 2026-02-03 0.01 21.18
69 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 40,000 2026-04-01 0.00 21.18
70 B01438 KINGSTON SECURITIES LTD 40,000 2026-03-06 0.00 21.19
71 B01161 UBS SECURITIES HONG KONG LTD 39,800 2026-04-02 0.00 21.19
72 B01252 CORPORATE BROKERS LTD 30,000 2026-03-30 0.00 21.20
73 B01470 HUNG SING SECURITIES LTD 30,000 2026-01-29 0.00 21.20
74 B01213 MONEYMORE SECURITIES LTD 30,000 2026-02-13 0.00 21.20
75 B01356 DELTA ASIA SECURITIES LTD 28,000 2026-04-02 0.00 21.21
76 B01915 METAVERSE SECURITIES LTD 26,000 2024-11-11 0.00 21.21
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2026-03-06 0.00 21.21
78 B02206 ZIRCON SECURITIES (HK) LTD 24,000 2026-03-11 0.00 21.22
79 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-01-30 0.00 21.22
80 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,000 2026-03-04 0.00 21.22
81 B01423 PRUDENTIAL BROKERAGE LTD 20,003 2026-03-11 0.00 21.22
82 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-03-23 0.00 21.23
83 B01705 HENIK SECURITIES LTD 20,000 2026-03-10 0.00 21.23
84 B01567 PRIME SECURITIES LTD 20,000 2026-01-20 0.00 21.23
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2026-02-03 0.00 21.23
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 2026-04-02 0.00 21.24
87 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2026-01-19 0.00 21.24
88 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-03-25 0.00 21.24
89 B01340 LEHIN SECURITIES LTD 11,300 2026-03-10 0.00 21.24
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2026-04-02 0.00 21.24
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-04-01 0.00 21.24
92 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2026-03-05 0.00 21.24
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2026-03-25 0.00 21.24
94 C00015 DBS BANK (HONG KONG) LTD 10,000 2026-03-02 0.00 21.25
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-09-26 0.00 21.25
96 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2026-03-06 0.00 21.25
97 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-02-20 0.00 21.25
98 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000 2026-01-19 0.00 21.25
99 B01585 SINO GRADE SECURITIES LTD 6,000 2026-03-23 0.00 21.25
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-01-19 0.00 21.25
101 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-03-12 0.00 21.25
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-03 0.00 21.25
103 B01119 CELESTIAL SECURITIES LTD 2,000 2026-01-23 0.00 21.25
104 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-10-22 0.00 21.25
105 B01769 ONE CHINA SECURITIES LTD 1,486 2026-03-31 0.00 21.25
105 Total named holdings 175,333,970 21.25
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 175,333,970 21.25
Securities not in CCASS 649,666,030 78.75
Issued securities 825,000,000 2026-03-31 100.00

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