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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 50,612,523 5.06
Brokers 213,416,427 21.34
Other intermediaries 0 0.00
Intermediaries 264,028,950 26.40
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 264,043,950 26.40
Securities not in CCASS 735,956,050 73.60
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 58,598,800 2026-04-01 5.86 5.86
2 B01955 FUTU SECURITIES INTERNATIONAL 53,747,500 2026-04-02 5.37 11.23
3 B01610 KGI ASIA LTD 45,850,200 2026-04-02 4.59 15.82
4 C00042 CMB WING LUNG BANK LTD 38,949,300 2026-04-02 3.89 19.71
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,680,000 2026-04-02 2.27 21.98
6 B01915 METAVERSE SECURITIES LTD 20,890,000 2026-04-02 2.09 24.07
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,280,000 2026-03-30 0.63 24.70
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,870,000 2026-03-17 0.29 24.99
9 C00010 CITIBANK N.A. 2,474,623 2026-04-02 0.25 25.23
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,258,600 2026-04-02 0.23 25.46
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,020,000 2026-03-04 0.20 25.66
12 B01904 VALUABLE CAPITAL LTD 890,000 2026-04-02 0.09 25.75
13 B01284 HANG SENG SECURITIES LTD 815,000 2026-04-02 0.08 25.83
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,000 2026-03-30 0.07 25.91
15 B01555 ABN AMRO CLEARING HONG KONG LTD 690,000 2026-04-02 0.07 25.98
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500,000 2023-04-13 0.05 26.03
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 485,000 2026-03-26 0.05 26.07
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 440,000 2026-03-16 0.04 26.12
19 B02195 LONG BRIDGE HK LTD 340,000 2026-03-26 0.03 26.15
20 B01130 BOCI SECURITIES LTD 320,000 2026-03-20 0.03 26.18
21 C00093 BNP PARIBAS 305,000 2026-04-02 0.03 26.21
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,000 2026-03-09 0.02 26.23
23 B02170 ZERO2IPO SECURITIES LTD 200,000 2026-03-02 0.02 26.25
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,000 2026-03-03 0.02 26.27
25 B01727 ICBC (ASIA) SECURITIES LTD 120,000 2026-03-02 0.01 26.28
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2025-07-24 0.01 26.29
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 95,000 2026-04-02 0.01 26.30
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2026-03-27 0.01 26.31
29 B01373 CHRISTFUND SECURITIES LTD 65,000 2025-10-06 0.01 26.32
30 B01695 DAH SING SECURITIES LTD 55,000 2026-03-17 0.01 26.32
31 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 55,000 2026-03-09 0.01 26.33
32 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2025-12-09 0.01 26.33
33 B01119 CELESTIAL SECURITIES LTD 50,000 2024-09-30 0.01 26.34
34 B01118 EAST ASIA SECURITIES CO LTD 50,000 2022-03-17 0.01 26.34
35 B01289 SOUTH CHINA SECURITIES LTD 45,000 2024-06-12 0.00 26.35
36 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2026-03-02 0.00 26.35
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2023-06-27 0.00 26.35
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2025-10-03 0.00 26.36
39 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-05-13 0.00 26.36
40 B01161 UBS SECURITIES HONG KONG LTD 30,000 2026-04-02 0.00 26.36
41 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2026-03-17 0.00 26.36
42 B01696 HANTEC SECURITIES CO LTD 25,000 2025-06-17 0.00 26.37
43 B02159 USMART SECURITIES LTD 25,000 2026-03-13 0.00 26.37
44 B02102 ZINVEST GLOBAL LTD 25,000 2026-03-16 0.00 26.37
45 B02155 ADEN FINANCIAL GROUP LTD 20,000 2025-05-23 0.00 26.37
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2026-03-02 0.00 26.38
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-11-11 0.00 26.38
48 B01183 CHONG HING SECURITIES LTD 20,000 2026-03-20 0.00 26.38
49 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2026-02-24 0.00 26.38
50 B01885 HAFOO SECURITIES LTD 20,000 2026-03-03 0.00 26.38
51 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-04-02 0.00 26.39
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2026-03-12 0.00 26.39
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000 2026-02-26 0.00 26.39
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2026-03-17 0.00 26.39
55 B01584 CHIEF SECURITIES LTD 10,000 2026-03-05 0.00 26.39
56 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-07-23 0.00 26.39
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-03-06 0.00 26.39
58 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2023-07-31 0.00 26.39
59 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-03-03 0.00 26.40
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-04-01 0.00 26.40
61 B02175 WEBULL SECURITIES LTD 10,000 2026-03-25 0.00 26.40
62 B01351 WING FUNG SECURITIES LTD 10,000 2025-09-24 0.00 26.40
63 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2023-11-16 0.00 26.40
64 C00015 DBS BANK (HONG KONG) LTD 5,000 2026-03-04 0.00 26.40
65 B01935 MAGIC COMPASS SECURITIES LTD 5,000 2021-11-19 0.00 26.40
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-11-24 0.00 26.40
67 B01905 SDIC SECURITIES (HONG KONG) LTD 5,000 2026-03-25 0.00 26.40
68 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2023-03-13 0.00 26.40
69 B01814 WELL LINK SECURITIES LTD 5,000 2026-03-02 0.00 26.40
70 B01769 ONE CHINA SECURITIES LTD 4,377 2026-03-18 0.00 26.40
71 B01423 PRUDENTIAL BROKERAGE LTD 550 2026-03-17 0.00 26.40
71 Total named holdings 264,028,950 26.40
3 Unnamed Investor Partipants 15,000 0.00
74 Total in CCASS 264,043,950 26.40
Securities not in CCASS 735,956,050 73.60
Issued securities 1,000,000,000 2026-03-31 100.00

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