HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02265  2021-11-12    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 50,908,923 5.09
Brokers 200,290,027 20.03
Other intermediaries 0 0.00
Intermediaries 251,198,950 25.12
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 251,213,950 25.12
Securities not in CCASS 748,786,050 74.88
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 59,333,800 2026-05-22 5.93 5.93
2 B01955 FUTU SECURITIES INTERNATIONAL 51,997,500 2026-05-26 5.20 11.13
3 B01610 KGI ASIA LTD 41,675,200 2026-05-13 4.17 15.30
4 C00042 CMB WING LUNG BANK LTD 39,564,300 2026-05-26 3.96 19.26
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,690,000 2026-05-22 2.27 21.53
6 B01915 METAVERSE SECURITIES LTD 12,275,000 2026-05-26 1.23 22.75
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,365,000 2026-05-26 0.64 23.39
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,810,000 2026-05-20 0.28 23.67
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,400,000 2026-05-26 0.24 23.91
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,020,000 2026-03-04 0.20 24.11
11 C00010 CITIBANK N.A. 1,999,623 2026-05-22 0.20 24.31
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,140,000 2026-05-18 0.11 24.43
13 B01904 VALUABLE CAPITAL LTD 840,000 2026-05-15 0.08 24.51
14 B01555 ABN AMRO CLEARING HONG KONG LTD 710,000 2026-04-28 0.07 24.58
15 B01284 HANG SENG SECURITIES LTD 565,000 2026-05-04 0.06 24.64
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000 2023-04-13 0.05 24.69
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 455,000 2026-05-26 0.05 24.73
18 B01130 BOCI SECURITIES LTD 415,000 2026-05-15 0.04 24.78
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,000 2026-05-14 0.04 24.82
20 B02195 LONG BRIDGE HK LTD 335,000 2026-05-15 0.03 24.85
21 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2026-05-22 0.03 24.88
22 B02170 ZERO2IPO SECURITIES LTD 200,000 2026-03-02 0.02 24.90
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 195,000 2026-05-21 0.02 24.92
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 175,000 2026-04-20 0.02 24.94
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000 2026-03-03 0.02 24.95
26 C00093 BNP PARIBAS 135,000 2026-05-21 0.01 24.97
27 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2026-03-02 0.01 24.98
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2025-07-24 0.01 24.99
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,000 2026-05-18 0.01 25.00
30 B01905 SDIC SECURITIES (HONG KONG) LTD 95,000 2026-05-08 0.01 25.01
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2026-05-21 0.01 25.02
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 65,000 2026-05-13 0.01 25.02
33 B01373 CHRISTFUND SECURITIES LTD 65,000 2025-10-06 0.01 25.03
34 B01695 DAH SING SECURITIES LTD 55,000 2026-03-17 0.01 25.04
35 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2025-12-09 0.01 25.04
36 B01119 CELESTIAL SECURITIES LTD 50,000 2024-09-30 0.01 25.05
37 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2026-05-14 0.01 25.05
38 B01118 EAST ASIA SECURITIES CO LTD 50,000 2022-03-17 0.01 25.06
39 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000 2026-05-18 0.01 25.06
40 B01885 HAFOO SECURITIES LTD 45,000 2026-05-12 0.00 25.07
41 B01289 SOUTH CHINA SECURITIES LTD 45,000 2024-06-12 0.00 25.07
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000 2026-05-07 0.00 25.07
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2023-06-27 0.00 25.08
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-10-03 0.00 25.08
45 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2026-03-17 0.00 25.08
46 B01696 HANTEC SECURITIES CO LTD 25,000 2025-06-17 0.00 25.09
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,000 2026-05-26 0.00 25.09
48 B02159 USMART SECURITIES LTD 25,000 2026-03-13 0.00 25.09
49 B02102 ZINVEST GLOBAL LTD 25,000 2026-04-20 0.00 25.09
50 B02155 ADEN FINANCIAL GROUP LTD 20,000 2025-05-23 0.00 25.10
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2026-03-02 0.00 25.10
52 B01183 CHONG HING SECURITIES LTD 20,000 2026-03-20 0.00 25.10
53 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-02-24 0.00 25.10
54 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-04-02 0.00 25.10
55 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-05-19 0.00 25.11
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000 2026-02-26 0.00 25.11
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2026-03-17 0.00 25.11
58 B01161 UBS SECURITIES HONG KONG LTD 15,000 2026-05-26 0.00 25.11
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2026-05-08 0.00 25.11
60 B01584 CHIEF SECURITIES LTD 10,000 2026-03-05 0.00 25.11
61 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-07-23 0.00 25.11
62 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-07-31 0.00 25.11
63 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-03-03 0.00 25.11
64 B02175 WEBULL SECURITIES LTD 10,000 2026-05-06 0.00 25.12
65 B01351 WING FUNG SECURITIES LTD 10,000 2025-09-24 0.00 25.12
66 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2023-11-16 0.00 25.12
67 C00015 DBS BANK (HONG KONG) LTD 5,000 2026-03-04 0.00 25.12
68 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2021-11-19 0.00 25.12
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-11-24 0.00 25.12
70 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2023-03-13 0.00 25.12
71 B01814 WELL LINK SECURITIES LTD 5,000 2026-03-02 0.00 25.12
72 B01769 ONE CHINA SECURITIES LTD 2,977 2026-04-15 0.00 25.12
73 B01423 PRUDENTIAL BROKERAGE LTD 550 2026-03-17 0.00 25.12
73 Total named holdings 251,198,950 25.12
3 Unnamed Investor Partipants 15,000 0.00
76 Total in CCASS 251,213,950 25.12
Securities not in CCASS 748,786,050 74.88
Issued securities 1,000,000,000 2026-04-30 100.00

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