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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 35,962,281 4.36
Brokers 43,675,689 5.29
Other intermediaries 95,696,000 11.60
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 60,726,000 2026-04-08 7.36 7.36
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,970,000 2026-04-08 4.24 11.60
3 B01184 QUAM SECURITIES LTD 14,385,000 2026-04-08 1.74 13.34
4 C00033 BANK OF CHINA (HONG KONG) LTD 11,064,000 2026-04-08 1.34 14.68
5 C00010 CITIBANK N.A. 9,136,917 2026-04-08 1.11 15.79
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,005,001 2026-04-08 0.73 16.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,401,000 2026-04-08 0.65 17.17
8 B01955 FUTU SECURITIES INTERNATIONAL 4,902,500 2026-04-08 0.59 17.77
9 B01130 BOCI SECURITIES LTD 2,350,000 2026-04-02 0.28 18.05
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,296,000 2026-03-19 0.28 18.33
11 B01284 HANG SENG SECURITIES LTD 2,048,000 2026-04-01 0.25 18.58
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,808,000 2026-04-08 0.22 18.80
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,664,000 2026-03-30 0.20 19.00
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,648,000 2026-03-25 0.20 19.20
15 B01727 ICBC (ASIA) SECURITIES LTD 1,640,000 2026-04-02 0.20 19.40
16 B01224 MERRILL LYNCH FAR EAST LTD 1,557,000 2026-04-08 0.19 19.59
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,000 2026-03-30 0.18 19.76
18 B01700 REALINK FINANCIAL TRADE LTD 1,084,000 2026-04-08 0.13 19.90
19 B01584 CHIEF SECURITIES LTD 974,000 2026-04-08 0.12 20.01
20 C00093 BNP PARIBAS 872,863 2026-04-08 0.11 20.12
21 B01118 EAST ASIA SECURITIES CO LTD 624,000 2026-03-30 0.08 20.19
22 B01695 DAH SING SECURITIES LTD 572,000 2026-03-17 0.07 20.26
23 C00028 NANYANG COMMERCIAL BANK LTD 500,000 2026-03-31 0.06 20.32
24 B01904 VALUABLE CAPITAL LTD 470,000 2026-04-08 0.06 20.38
25 B02195 LONG BRIDGE HK LTD 436,000 2026-04-02 0.05 20.43
26 B01353 UOB KAY HIAN (HONG KONG) LTD 420,000 2026-03-27 0.05 20.49
27 C00042 CMB WING LUNG BANK LTD 404,500 2026-04-01 0.05 20.53
28 B01885 HAFOO SECURITIES LTD 328,000 2026-03-31 0.04 20.57
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 324,099 2026-04-08 0.04 20.61
30 C00088 CHINA MERCHANTS BANK CO LTD 298,000 2026-04-01 0.04 20.65
31 B02159 USMART SECURITIES LTD 272,000 2026-04-02 0.03 20.68
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 232,000 2026-04-01 0.03 20.71
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 230,600 2026-04-08 0.03 20.74
34 C00048 CHIYU BANKING CORPORATION LTD 218,000 2026-03-24 0.03 20.77
35 B01183 CHONG HING SECURITIES LTD 204,000 2026-04-08 0.02 20.79
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2026-03-12 0.02 20.81
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,000 2026-04-01 0.02 20.84
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 188,000 2026-04-08 0.02 20.86
39 B01743 CEPA ALLIANCE SECURITIES LTD 160,000 2026-04-08 0.02 20.88
40 C00003 THE BANK OF EAST ASIA LTD 160,000 2026-03-11 0.02 20.90
41 B02102 ZINVEST GLOBAL LTD 158,000 2026-03-30 0.02 20.92
42 C00037 SHANGHAI COMMERCIAL BANK LTD 150,000 2026-04-02 0.02 20.94
43 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2026-03-27 0.02 20.95
44 B01814 WELL LINK SECURITIES LTD 144,000 2026-03-26 0.02 20.97
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,000 2026-04-08 0.02 20.99
46 B01551 YUE XIU SECURITIES CO LTD 110,000 2026-03-20 0.01 21.00
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2026-03-27 0.01 21.01
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,000 2026-03-25 0.01 21.02
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 2026-03-20 0.01 21.04
50 B01963 TFI SECURITIES AND FUTURES LTD 90,000 2026-04-02 0.01 21.05
51 B02032 FORTHRIGHT SECURITIES CO LTD 84,000 2026-03-11 0.01 21.06
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 2026-03-17 0.01 21.07
53 B01338 EMPEROR SECURITIES LTD 74,000 2026-02-20 0.01 21.08
54 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2026-02-27 0.01 21.08
55 B02087 GLOBAL MASTERMIND SECURITIES LTD 70,000 2026-03-10 0.01 21.09
56 B01555 ABN AMRO CLEARING HONG KONG LTD 67,000 2026-04-08 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 21.12
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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,901 2026-04-08 0.01 21.14
62 B01610 KGI ASIA LTD 58,000 2026-04-08 0.01 21.14
63 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2026-01-16 0.01 21.15
64 B01294 CS WEALTH SECURITIES LTD 50,000 2026-03-05 0.01 21.16
65 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2026-03-11 0.01 21.16
66 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-03-11 0.01 21.17
67 B01173 RIFA SECURITIES LTD 50,000 2026-03-31 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 36,800 2026-04-08 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 21.21
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 21.23
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 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2026-01-19 0.00 21.24
87 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-03-25 0.00 21.24
88 B02075 INNOVAX SECURITIES LTD 12,000 2026-04-08 0.00 21.24
89 B01340 LEHIN SECURITIES LTD 11,300 2026-03-10 0.00 21.24
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-04-01 0.00 21.24
91 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2026-03-05 0.00 21.24
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2026-03-25 0.00 21.24
93 C00015 DBS BANK (HONG KONG) LTD 10,000 2026-03-02 0.00 21.25
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2025-09-26 0.00 21.25
95 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2026-03-06 0.00 21.25
96 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-02-20 0.00 21.25
97 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000 2026-01-19 0.00 21.25
98 B01585 SINO GRADE SECURITIES LTD 6,000 2026-03-23 0.00 21.25
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2026-01-19 0.00 21.25
100 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2026-03-12 0.00 21.25
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-02-03 0.00 21.25
102 B01769 ONE CHINA SECURITIES LTD 2,486 2026-04-08 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
104 Total named holdings 175,333,970 21.25
0 Unnamed Investor Partipants 0 0.00
104 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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