SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,759,614 | 170,000 | 12.49 | 0.01 | 2025-07-17 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,854,000 | 30,000 | 0.19 | 0.00 | 2025-07-17 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 812,000 | 7,000 | 0.03 | 0.00 | 2025-07-17 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,793,000 | 5,000 | 0.15 | 0.00 | 2025-07-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,254,000 | 3,000 | 0.13 | 0.00 | 2025-07-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,035,000 | 2,000 | 0.35 | 0.00 | 2025-07-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -9,000 | 0.02 | -0.00 | 2025-07-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,675,328 | -88,000 | 0.57 | -0.00 | 2025-07-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 288,399,209 | -120,000 | 11.20 | -0.00 | 2025-07-17 | |
| 9 | Total changed named holdings | 647,126,151 | 0 | 25.12 | 0.00 | |||
| 109 | Unchanged named holdings | 735,076,934 | 0 | 28.54 | 0.00 | |||
| 118 | Total named holdings | 1,382,203,085 | 0 | 53.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | |||
| 123 | Total securities in CCASS | 1,389,057,085 | 0 | 53.93 | 0.00 | |||
| Securities not in CCASS | 1,186,608,641 | 0 | 46.07 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 227,000 |
| Turnover | 235,610 |
| Average price | 1.038 |
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