SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,781,328 | 199,000 | 0.65 | 0.01 | 2025-08-28 | |
| 2 | B01130 | BOCI SECURITIES LTD | 249,153,217 | 68,000 | 9.67 | 0.00 | 2025-08-28 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,605,000 | 30,000 | 0.06 | 0.00 | 2025-08-28 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 750,000 | 1,000 | 0.03 | 0.00 | 2025-08-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2025-08-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,413,614 | -1,000 | 12.79 | -0.00 | 2025-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | -6,000 | 0.03 | -0.00 | 2025-08-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,409,000 | -19,000 | 1.34 | -0.00 | 2025-08-28 | |
| 9 | C00093 | BNP PARIBAS | 1,239,000 | -131,000 | 0.05 | -0.01 | 2025-08-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,000 | -140,000 | 0.10 | -0.01 | 2025-08-28 | |
| 10 | Total changed named holdings | 636,993,159 | 0 | 24.73 | 0.00 | |||
| 107 | Unchanged named holdings | 746,885,326 | 0 | 29.00 | 0.00 | |||
| 117 | Total named holdings | 1,383,878,485 | 0 | 53.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | |||
| 122 | Total securities in CCASS | 1,390,732,485 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 1,184,933,241 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 393,000 |
| Turnover | 448,940 |
| Average price | 1.142 |
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