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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,721,600 27.22
Brokers 6,231,090 62.31
Other intermediaries 0 0.00
Intermediaries 8,952,690 89.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,952,690 89.53
Securities not in CCASS 1,047,310 10.47
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 2,462,200 2026-01-20 24.62 24.62
2 B01610 KGI ASIA LTD 1,229,700 2026-02-03 12.30 36.92
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,104,100 2025-07-28 11.04 47.96
4 B01901 CMB INTERNATIONAL SECURITIES LTD 910,000 2026-01-20 9.10 57.06
5 B01955 FUTU SECURITIES INTERNATIONAL 864,913 2026-02-05 8.65 65.71
6 B01298 GET NICE SECURITIES LTD 732,900 2025-11-19 7.33 73.04
7 B01230 GAOYU SECURITIES LIMITED 476,100 2026-01-20 4.76 77.80
8 B02065 FORTUNE ORIGIN SECURITIES LTD 300,200 2025-08-01 3.00 80.80
9 B01904 VALUABLE CAPITAL LTD 288,800 2026-02-03 2.89 83.69
10 C00010 CITIBANK N.A. 138,100 2026-01-27 1.38 85.07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 74,100 2025-12-18 0.74 85.81
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,300 2026-02-05 0.65 86.46
13 B01584 CHIEF SECURITIES LTD 52,000 2025-12-16 0.52 86.98
14 B02195 LONG BRIDGE HK LTD 46,800 2026-01-28 0.47 87.45
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,600 2026-01-19 0.35 87.80
16 C00042 CMB WING LUNG BANK LTD 33,300 2026-01-14 0.33 88.13
17 B02159 USMART SECURITIES LTD 27,800 2026-02-02 0.28 88.41
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,800 2026-01-28 0.22 88.63
19 C00033 BANK OF CHINA (HONG KONG) LTD 17,200 2026-02-03 0.17 88.80
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,500 2026-02-03 0.16 88.95
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,200 2026-02-05 0.12 89.08
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,900 2025-08-05 0.10 89.18
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,300 2026-01-19 0.06 89.24
24 B01356 DELTA ASIA SECURITIES LTD 5,900 2026-02-03 0.06 89.30
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,700 2026-02-03 0.06 89.35
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2025-12-12 0.04 89.39
27 C00003 THE BANK OF EAST ASIA LTD 2,600 2025-01-15 0.03 89.42
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,700 2025-12-23 0.02 89.44
29 B01727 ICBC (ASIA) SECURITIES LTD 1,700 2025-12-11 0.02 89.45
30 C00093 BNP PARIBAS 1,600 2026-02-05 0.02 89.47
31 C00016 DBS BANK LTD 1,000 2025-12-11 0.01 89.48
32 B01284 HANG SENG SECURITIES LTD 900 2025-12-11 0.01 89.49
33 B01700 REALINK FINANCIAL TRADE LTD 400 2025-02-06 0.00 89.49
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2025-01-13 0.00 89.50
35 B02175 WEBULL SECURITIES LTD 300 2025-12-11 0.00 89.50
36 B01423 PRUDENTIAL BROKERAGE LTD 290 2025-12-10 0.00 89.50
37 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-11-28 0.00 89.50
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200 2025-12-05 0.00 89.51
39 B01615 KAM FAI SECURITIES CO LTD 200 2025-01-09 0.00 89.51
40 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2025-11-05 0.00 89.51
41 B01289 SOUTH CHINA SECURITIES LTD 200 2025-03-06 0.00 89.51
42 B01130 BOCI SECURITIES LTD 100 2025-12-12 0.00 89.51
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-11-14 0.00 89.51
44 C00088 CHINA MERCHANTS BANK CO LTD 100 2025-11-05 0.00 89.52
45 B01601 CSC SECURITIES (HK) LTD 100 2025-12-10 0.00 89.52
46 B01695 DAH SING SECURITIES LTD 100 2025-02-04 0.00 89.52
47 B02047 EDDID SECURITIES AND FUTURES LTD 100 2025-12-12 0.00 89.52
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-10-13 0.00 89.52
49 B02120 LIVERMORE HOLDINGS LTD 100 2025-12-15 0.00 89.52
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2025-11-21 0.00 89.52
51 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2025-12-11 0.00 89.52
52 B02219 TRADEGO MARKETS LIMITED 100 2026-01-07 0.00 89.52
53 B01129 WOCOM SECURITIES LTD 100 2025-01-13 0.00 89.52
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-12-11 0.00 89.53
55 B02102 ZINVEST GLOBAL LTD 100 2025-12-11 0.00 89.53
56 B01769 ONE CHINA SECURITIES LTD 87 2025-01-14 0.00 89.53
56 Total named holdings 8,952,690 89.53
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 8,952,690 89.53
Securities not in CCASS 1,047,310 10.47
Issued securities 10,000,000 2026-01-31 100.00

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