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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 31,969,881 3.88
Brokers 67,506,089 8.18
Other intermediaries 88,816,000 10.77
Intermediaries 188,291,970 22.82
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 188,291,970 22.82
Securities not in CCASS 636,708,030 77.18
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 55,972,000 2026-05-29 6.78 6.78
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,844,000 2026-05-29 3.98 10.77
3 B01184 QUAM SECURITIES LTD 18,900,000 2026-05-29 2.29 13.06
4 B01955 FUTU SECURITIES INTERNATIONAL 12,476,500 2026-05-29 1.51 14.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,274,000 2026-05-29 1.49 16.06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,183,001 2026-05-29 0.87 16.93
7 C00010 CITIBANK N.A. 5,527,517 2026-05-29 0.67 17.60
8 B01666 GLORY SUN SECURITIES LTD 5,500,000 2026-04-17 0.67 18.26
9 B01130 BOCI SECURITIES LTD 3,242,000 2026-05-20 0.39 18.66
10 C00093 BNP PARIBAS 2,912,863 2026-05-29 0.35 19.01
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,400,000 2026-04-17 0.29 19.30
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,366,000 2026-04-30 0.29 19.59
13 B01284 HANG SENG SECURITIES LTD 2,312,000 2026-05-28 0.28 19.87
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,740,000 2026-05-28 0.21 20.08
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,668,000 2026-04-23 0.20 20.28
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,648,000 2026-03-25 0.20 20.48
17 B01584 CHIEF SECURITIES LTD 1,570,000 2026-05-29 0.19 20.67
18 B01727 ICBC (ASIA) SECURITIES LTD 1,548,000 2026-05-29 0.19 20.86
19 B01224 MERRILL LYNCH FAR EAST LTD 1,224,000 2026-05-29 0.15 21.01
20 B01700 REALINK FINANCIAL TRADE LTD 1,164,000 2026-05-14 0.14 21.15
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,034,000 2026-05-20 0.13 21.27
22 B02159 USMART SECURITIES LTD 1,032,000 2026-05-28 0.13 21.40
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,030,000 2026-05-27 0.12 21.52
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 958,000 2026-05-29 0.12 21.64
25 B01353 UOB KAY HIAN (HONG KONG) LTD 920,000 2026-05-27 0.11 21.75
26 B01118 EAST ASIA SECURITIES CO LTD 684,000 2026-05-28 0.08 21.83
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 652,000 2026-04-16 0.08 21.91
28 B02195 LONG BRIDGE HK LTD 622,000 2026-05-29 0.08 21.99
29 C00028 NANYANG COMMERCIAL BANK LTD 550,000 2026-04-17 0.07 22.06
30 B01695 DAH SING SECURITIES LTD 462,000 2026-04-23 0.06 22.11
31 B01885 HAFOO SECURITIES LTD 378,000 2026-05-20 0.05 22.16
32 C00042 CMB WING LUNG BANK LTD 282,500 2026-05-29 0.03 22.19
33 B01904 VALUABLE CAPITAL LTD 266,000 2026-05-29 0.03 22.22
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 256,000 2026-05-20 0.03 22.25
35 C00048 CHIYU BANKING CORPORATION LTD 228,000 2026-04-21 0.03 22.28
36 B01183 CHONG HING SECURITIES LTD 226,000 2026-04-21 0.03 22.31
37 B02175 WEBULL SECURITIES LTD 218,000 2026-05-29 0.03 22.34
38 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2026-05-20 0.03 22.36
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2026-03-12 0.02 22.39
40 C00003 THE BANK OF EAST ASIA LTD 198,000 2026-04-20 0.02 22.41
41 B01814 WELL LINK SECURITIES LTD 188,000 2026-05-05 0.02 22.43
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2026-04-29 0.02 22.45
43 B01743 CEPA ALLIANCE SECURITIES LTD 160,000 2026-04-08 0.02 22.47
44 B02032 FORTHRIGHT SECURITIES CO LTD 150,000 2026-05-21 0.02 22.49
45 C00041 OCBC BANK (HONG KONG) LTD 144,000 2026-05-21 0.02 22.51
46 B02102 ZINVEST GLOBAL LTD 142,000 2026-05-28 0.02 22.53
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,701 2026-05-29 0.02 22.54
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000 2026-05-26 0.02 22.56
49 B01963 TFI SECURITIES AND FUTURES LTD 130,000 2026-05-26 0.02 22.57
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000 2026-05-21 0.02 22.59
51 B01272 FB SECURITIES (HONG KONG) LTD 124,000 2026-05-08 0.02 22.60
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 122,000 2026-04-29 0.01 22.62
53 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2026-05-29 0.01 22.63
54 B01551 YUE XIU SECURITIES CO LTD 110,000 2026-05-19 0.01 22.65
55 B01673 FULBRIGHT SECURITIES LTD 100,000 2026-05-15 0.01 22.66
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,109 2026-05-29 0.01 22.67
57 B01338 EMPEROR SECURITIES LTD 74,000 2026-02-20 0.01 22.68
58 B02087 GLOBAL MASTERMIND SECURITIES LTD 70,000 2026-03-10 0.01 22.69
59 B01511 TAT LEE SECURITIES CO LTD 70,000 2026-05-22 0.01 22.70
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,000 2026-05-21 0.01 22.70
61 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2026-05-20 0.01 22.71
62 B01564 ABCI SECURITIES CO LTD 60,000 2026-02-05 0.01 22.72
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2026-03-11 0.01 22.73
64 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-16 0.01 22.73
65 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 50,000 2026-05-04 0.01 22.74
66 B01294 CS WEALTH SECURITIES LTD 50,000 2026-03-05 0.01 22.74
67 B01696 HANTEC SECURITIES CO LTD 46,000 2026-02-03 0.01 22.75
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000 2026-05-29 0.01 22.75
69 B01438 KINGSTON SECURITIES LTD 40,000 2026-03-06 0.00 22.76
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2026-05-20 0.00 22.76
71 B01252 CORPORATE BROKERS LTD 30,000 2026-03-30 0.00 22.77
72 B01470 HUNG SING SECURITIES LTD 30,000 2026-01-29 0.00 22.77
73 B01213 MONEYMORE SECURITIES LTD 30,000 2026-02-13 0.00 22.78
74 B01947 FUBON SECURITIES (HONG KONG) LTD 26,000 2026-04-28 0.00 22.78
75 B01915 METAVERSE SECURITIES LTD 26,000 2024-11-11 0.00 22.78
76 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000 2026-01-30 0.00 22.78
77 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,000 2026-03-04 0.00 22.79
78 B02206 ZIRCON SECURITIES (HK) LTD 22,000 2026-05-18 0.00 22.79
79 B01423 PRUDENTIAL BROKERAGE LTD 20,003 2026-04-15 0.00 22.79
80 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-03-23 0.00 22.79
81 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2026-05-26 0.00 22.80
82 B01705 HENIK SECURITIES LTD 20,000 2026-03-10 0.00 22.80
83 B01610 KGI ASIA LTD 20,000 2026-05-29 0.00 22.80
84 B01567 PRIME SECURITIES LTD 20,000 2026-01-20 0.00 22.80
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,500 2026-05-29 0.00 22.81
86 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2026-01-19 0.00 22.81
87 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-05-29 0.00 22.81
88 B01340 LEHIN SECURITIES LTD 11,300 2026-03-10 0.00 22.81
89 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2026-03-05 0.00 22.81
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2026-03-25 0.00 22.81
91 C00015 DBS BANK (HONG KONG) LTD 10,000 2026-03-02 0.00 22.81
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-09-26 0.00 22.82
93 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2026-03-06 0.00 22.82
94 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-02-20 0.00 22.82
95 B01161 UBS SECURITIES HONG KONG LTD 6,490 2026-05-21 0.00 22.82
96 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000 2026-01-19 0.00 22.82
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000 2026-04-14 0.00 22.82
98 B01585 SINO GRADE SECURITIES LTD 6,000 2026-03-23 0.00 22.82
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-01-19 0.00 22.82
100 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-03-12 0.00 22.82
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-03 0.00 22.82
102 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-05-19 0.00 22.82
103 B01119 CELESTIAL SECURITIES LTD 2,000 2026-01-23 0.00 22.82
104 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-10-22 0.00 22.82
105 B01769 ONE CHINA SECURITIES LTD 1,486 2026-04-13 0.00 22.82
105 Total named holdings 188,291,970 22.82
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 188,291,970 22.82
Securities not in CCASS 636,708,030 77.18
Issued securities 825,000,000 2026-04-30 100.00

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