SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01610 | KGI ASIA LTD | 3,175,000 | 1,500,000 | 0.12 | 0.06 | 2025-03-24 | |
| 2 | C00093 | BNP PARIBAS | 1,120,000 | 400,000 | 0.04 | 0.02 | 2025-03-24 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 844,000 | 180,000 | 0.03 | 0.01 | 2025-03-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,042,000 | 120,000 | 0.20 | 0.00 | 2025-03-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,197,000 | 120,000 | 0.32 | 0.00 | 2025-03-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,463,300 | 117,000 | 0.99 | 0.00 | 2025-03-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,283,000 | 100,000 | 0.79 | 0.00 | 2025-03-24 | |
| 8 | C00010 | CITIBANK N.A. | 25,344,452 | 58,000 | 0.98 | 0.00 | 2025-03-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 667,000 | 50,000 | 0.03 | 0.00 | 2025-03-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 489,000 | 25,000 | 0.02 | 0.00 | 2025-03-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,186,328 | 23,000 | 0.63 | 0.00 | 2025-03-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | -4,000 | 0.02 | -0.00 | 2025-03-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,826,614 | -15,000 | 12.49 | -0.00 | 2025-03-24 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,980,000 | -21,000 | 0.12 | -0.00 | 2025-03-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 284,531,209 | -120,000 | 11.05 | -0.00 | 2025-03-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,454,000 | -233,000 | 0.33 | -0.01 | 2025-03-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,000 | -400,000 | 0.10 | -0.02 | 2025-03-24 | |
| 17 | Total changed named holdings | 727,822,903 | 1,900,000 | 28.26 | 0.07 | |||
| 101 | Unchanged named holdings | 647,053,182 | 0 | 25.12 | 0.00 | |||
| 118 | Total named holdings | 1,374,876,085 | 1,900,000 | 53.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | |||
| 123 | Total securities in CCASS | 1,381,730,085 | 1,900,000 | 53.65 | 0.07 | |||
| Securities not in CCASS | 1,193,935,641 | -1,900,000 | 46.35 | -0.07 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 794,000 |
| Turnover | 757,040 |
| Average price | 0.953 |
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