HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02265  2021-11-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 48,433,923 4.84
Brokers 216,600,027 21.66
Other intermediaries 0 0.00
Intermediaries 265,033,950 26.50
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 265,048,950 26.50
Securities not in CCASS 734,951,050 73.50
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 59,478,800 2026-01-29 5.95 5.95
2 B01955 FUTU SECURITIES INTERNATIONAL 55,189,500 2026-02-06 5.52 11.47
3 B01610 KGI ASIA LTD 46,530,200 2026-02-06 4.65 16.12
4 C00042 CMB WING LUNG BANK LTD 35,224,300 2026-02-05 3.52 19.64
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,725,000 2026-02-05 2.27 21.91
6 B01915 METAVERSE SECURITIES LTD 21,030,000 2026-01-29 2.10 24.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,090,000 2026-02-05 0.61 24.63
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,430,000 2025-12-29 0.44 25.07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,750,000 2026-02-06 0.38 25.44
10 C00010 CITIBANK N.A. 2,844,623 2026-02-06 0.28 25.73
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,025,000 2025-12-08 0.20 25.93
12 B01284 HANG SENG SECURITIES LTD 1,235,000 2026-01-07 0.12 26.06
13 B01904 VALUABLE CAPITAL LTD 785,000 2026-02-06 0.08 26.13
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000 2023-04-13 0.05 26.18
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 455,000 2026-02-06 0.05 26.23
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 445,000 2026-02-05 0.04 26.27
17 B01130 BOCI SECURITIES LTD 365,000 2025-12-30 0.04 26.31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,000 2025-11-11 0.02 26.33
19 C00093 BNP PARIBAS 155,000 2026-02-06 0.02 26.35
20 B01727 ICBC (ASIA) SECURITIES LTD 135,000 2025-12-15 0.01 26.36
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,000 2026-01-27 0.01 26.37
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2025-07-24 0.01 26.38
23 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-02-03 0.01 26.39
24 B02159 USMART SECURITIES LTD 85,000 2026-02-06 0.01 26.40
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,000 2026-01-30 0.01 26.41
26 B01373 CHRISTFUND SECURITIES LTD 65,000 2025-10-06 0.01 26.41
27 B01695 DAH SING SECURITIES LTD 65,000 2024-12-02 0.01 26.42
28 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2025-12-09 0.01 26.43
29 B01119 CELESTIAL SECURITIES LTD 50,000 2024-09-30 0.01 26.43
30 B01118 EAST ASIA SECURITIES CO LTD 50,000 2022-03-17 0.01 26.44
31 B01183 CHONG HING SECURITIES LTD 45,000 2025-07-17 0.00 26.44
32 B01885 HAFOO SECURITIES LTD 45,000 2025-12-22 0.00 26.44
33 B01289 SOUTH CHINA SECURITIES LTD 45,000 2024-06-12 0.00 26.45
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2025-07-23 0.00 26.45
35 B02047 EDDID SECURITIES AND FUTURES LTD 35,000 2025-11-10 0.00 26.46
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2023-06-27 0.00 26.46
37 C00088 CHINA MERCHANTS BANK CO LTD 30,000 2026-01-29 0.00 26.46
38 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2026-02-06 0.00 26.47
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-10-03 0.00 26.47
40 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-05-13 0.00 26.47
41 B01696 HANTEC SECURITIES CO LTD 25,000 2025-06-17 0.00 26.47
42 B02120 LIVERMORE HOLDINGS LTD 25,000 2025-12-29 0.00 26.48
43 B02102 ZINVEST GLOBAL LTD 25,000 2026-02-02 0.00 26.48
44 B02155 ADEN FINANCIAL GROUP LTD 20,000 2025-05-23 0.00 26.48
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-11-11 0.00 26.48
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2024-07-18 0.00 26.48
47 B01814 WELL LINK SECURITIES LTD 20,000 2025-03-12 0.00 26.49
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2026-02-03 0.00 26.49
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2025-07-28 0.00 26.49
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2025-06-25 0.00 26.49
51 B01584 CHIEF SECURITIES LTD 10,000 2025-12-11 0.00 26.49
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2023-10-20 0.00 26.49
53 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-07-23 0.00 26.49
54 C00015 DBS BANK (HONG KONG) LTD 10,000 2025-12-08 0.00 26.49
55 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-07-31 0.00 26.50
56 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-08-21 0.00 26.50
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2026-01-15 0.00 26.50
58 B01351 WING FUNG SECURITIES LTD 10,000 2025-09-24 0.00 26.50
59 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2023-11-16 0.00 26.50
60 B02195 LONG BRIDGE HK LTD 5,000 2025-11-13 0.00 26.50
61 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2021-11-19 0.00 26.50
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-11-24 0.00 26.50
63 B01905 SDIC SECURITIES (HONG KONG) LTD 5,000 2024-10-07 0.00 26.50
64 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2023-03-13 0.00 26.50
65 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2025-07-11 0.00 26.50
66 B02175 WEBULL SECURITIES LTD 5,000 2025-06-18 0.00 26.50
67 B01423 PRUDENTIAL BROKERAGE LTD 4,950 2025-10-16 0.00 26.50
68 B01769 ONE CHINA SECURITIES LTD 1,577 2026-01-30 0.00 26.50
68 Total named holdings 265,033,950 26.50
3 Unnamed Investor Partipants 15,000 0.00
71 Total in CCASS 265,048,950 26.50
Securities not in CCASS 734,951,050 73.50
Issued securities 1,000,000,000 2026-01-31 100.00

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