China Conch Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,763,000 | 483,500 | 7.38 | 0.03 | 2023-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 36,857,981 | 391,901 | 2.02 | 0.02 | 2023-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,716 | 238,500 | 0.05 | 0.01 | 2023-06-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,463,967 | 179,500 | 16.50 | 0.01 | 2023-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,353 | 70,000 | 0.23 | 0.00 | 2023-06-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,784,873 | 63,999 | 3.11 | 0.00 | 2023-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,232,851 | 58,500 | 4.39 | 0.00 | 2023-06-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,998,084 | 55,000 | 0.60 | 0.00 | 2023-06-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,621,957 | 47,500 | 1.18 | 0.00 | 2023-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,541,462 | 28,000 | 1.12 | 0.00 | 2023-06-05 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,931,000 | 11,000 | 9.19 | 0.00 | 2023-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,110,500 | 10,000 | 0.12 | 0.00 | 2023-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,572,628 | 8,000 | 0.47 | 0.00 | 2023-06-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2023-06-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,271,874 | 4,000 | 0.12 | 0.00 | 2023-06-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,139,974 | 1,000 | 2.31 | 0.00 | 2023-06-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,939,500 | -4,000 | 0.11 | -0.00 | 2023-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,756,115 | -10,000 | 1.14 | -0.00 | 2023-06-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,791,076 | -14,500 | 0.15 | -0.00 | 2023-06-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -26,000 | 0.04 | -0.00 | 2023-06-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 216,743,253 | -40,000 | 11.86 | -0.00 | 2023-06-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,152 | -70,000 | 0.01 | -0.00 | 2023-06-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,311,500 | -88,000 | 0.56 | -0.00 | 2023-06-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,797,055 | -141,000 | 16.63 | -0.01 | 2023-06-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,279,344 | -628,500 | 3.68 | -0.03 | 2023-06-05 | |
| 26 | C00093 | BNP PARIBAS | 1,010,823 | -634,400 | 0.06 | -0.03 | 2023-06-05 | |
| 26 | Total changed named holdings | 1,516,869,038 | 0 | 83.04 | 0.00 | |||
| 126 | Unchanged named holdings | 309,733,881 | 0 | 16.96 | 0.00 | |||
| 152 | Total named holdings | 1,826,602,919 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,826,639,419 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 125,640 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,826,765,059 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,709,500 |
| Turnover | 3,888,880 |
| Average price | 2.275 |
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