ContiOcean Environment Tech Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02613  2025-01-09    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 2,797,500 27.98
Brokers 5,967,390 59.67
Other intermediaries 0 0.00
Intermediaries 8,764,890 87.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,764,890 87.65
Securities not in CCASS 1,235,110 12.35
Issued securities 10,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,458,900 2026-03-31 24.59 24.59
2 B01610 KGI ASIA LTD 1,229,600 2026-03-30 12.30 36.89
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,104,100 2025-07-28 11.04 47.93
4 B01901 CMB INTERNATIONAL SECURITIES LTD 910,000 2026-01-20 9.10 57.03
5 B01298 GET NICE SECURITIES LTD 732,900 2025-11-19 7.33 64.36
6 B01347 CGS INTERNATIONAL SECURITIES HK LTD 485,000 2026-03-31 4.85 69.21
7 B01230 GAOYU SECURITIES LIMITED 476,100 2026-01-20 4.76 73.97
8 B01955 FUTU SECURITIES INTERNATIONAL 372,413 2026-04-01 3.72 77.69
9 B02065 FORTUNE ORIGIN SECURITIES LTD 300,200 2025-08-01 3.00 80.69
10 C00010 CITIBANK N.A. 224,400 2026-04-01 2.24 82.94
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,100 2025-12-18 0.74 83.68
12 B01904 VALUABLE CAPITAL LTD 67,700 2026-03-23 0.68 84.35
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,300 2026-03-30 0.61 84.97
14 B01584 CHIEF SECURITIES LTD 52,000 2025-12-16 0.52 85.49
15 B02195 LONG BRIDGE HK LTD 46,800 2026-01-28 0.47 85.96
16 C00042 CMB WING LUNG BANK LTD 33,200 2026-03-09 0.33 86.29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,400 2026-03-25 0.27 86.56
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,700 2026-03-30 0.22 86.78
19 B02159 USMART SECURITIES LTD 16,300 2026-03-31 0.16 86.94
20 C00033 BANK OF CHINA (HONG KONG) LTD 15,800 2026-02-10 0.16 87.10
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2026-03-31 0.08 87.18
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,300 2026-03-23 0.07 87.25
23 B01555 ABN AMRO CLEARING HONG KONG LTD 6,300 2026-03-30 0.06 87.32
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200 2026-03-31 0.06 87.38
25 B01356 DELTA ASIA SECURITIES LTD 5,900 2026-02-03 0.06 87.44
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,400 2026-04-01 0.05 87.49
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2025-12-12 0.04 87.53
28 C00003 THE BANK OF EAST ASIA LTD 2,600 2025-01-15 0.03 87.56
29 B01727 ICBC (ASIA) SECURITIES LTD 1,700 2025-12-11 0.02 87.57
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-04-01 0.02 87.59
31 C00016 DBS BANK LTD 1,000 2025-12-11 0.01 87.60
32 B01284 HANG SENG SECURITIES LTD 900 2025-12-11 0.01 87.61
33 B01224 MERRILL LYNCH FAR EAST LTD 500 2026-04-01 0.01 87.61
34 B01700 REALINK FINANCIAL TRADE LTD 400 2025-02-06 0.00 87.62
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2025-01-13 0.00 87.62
36 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-12-10 0.00 87.62
37 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-11-28 0.00 87.63
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2025-12-05 0.00 87.63
39 B01615 KAM FAI SECURITIES CO LTD 200 2025-01-09 0.00 87.63
40 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-11-05 0.00 87.63
41 B01289 SOUTH CHINA SECURITIES LTD 200 2025-03-06 0.00 87.63
42 B02175 WEBULL SECURITIES LTD 200 2026-02-13 0.00 87.64
43 B01130 BOCI SECURITIES LTD 100 2025-12-12 0.00 87.64
44 C00088 CHINA MERCHANTS BANK CO LTD 100 2025-11-05 0.00 87.64
45 B01695 DAH SING SECURITIES LTD 100 2025-02-04 0.00 87.64
46 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-12-12 0.00 87.64
47 B01885 HAFOO SECURITIES LTD 100 2026-03-13 0.00 87.64
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-10-13 0.00 87.64
49 B02120 LIVERMORE HOLDINGS LTD 100 2025-12-15 0.00 87.64
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-21 0.00 87.64
51 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2025-12-11 0.00 87.64
52 B02219 TRADEGO MARKETS LIMITED 100 2026-01-07 0.00 87.65
53 B01129 WOCOM SECURITIES LTD 100 2025-01-13 0.00 87.65
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-12-11 0.00 87.65
55 B02102 ZINVEST GLOBAL LTD 100 2025-12-11 0.00 87.65
56 B01769 ONE CHINA SECURITIES LTD 87 2025-01-14 0.00 87.65
56 Total named holdings 8,764,890 87.65
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 8,764,890 87.65
Securities not in CCASS 1,235,110 12.35
Issued securities 10,000,000 2026-02-28 100.00

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