CCASS holding changes

SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00807	2018-03-23			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,455,300	619,600	0.25	0.02	2025-09-17
2	B01130	BOCI SECURITIES LTD	251,822,217	200,000	9.78	0.01	2025-09-17
3	B01118	EAST ASIA SECURITIES CO LTD	1,646,000	198,000	0.06	0.01	2025-09-17
4	B01224	MERRILL LYNCH FAR EAST LTD	567,000	51,000	0.02	0.00	2025-09-17
5	B01584	CHIEF SECURITIES LTD	849,000	36,000	0.03	0.00	2025-09-17
6	B01272	FB SECURITIES (HONG KONG) LTD	76,000	23,000	0.00	0.00	2025-09-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	318,713,920	22,000	12.37	0.00	2025-09-17
8	B01423	PRUDENTIAL BROKERAGE LTD	156,000	16,000	0.01	0.00	2025-09-17
9	C00010	CITIBANK N.A.	19,298,452	2,000	0.75	0.00	2025-09-17
10	B01885	HAFOO SECURITIES LTD	3,102,000	1,000	0.12	0.00	2025-09-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,344,300	-3,000	0.95	-0.00	2025-09-17
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,776,000	-7,000	0.11	-0.00	2025-09-17
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,275,328	-36,000	0.67	-0.00	2025-09-17
14	B01955	FUTU SECURITIES INTERNATIONAL	8,630,000	-503,000	0.34	-0.02	2025-09-17
14		Total changed named holdings	655,711,517	619,600	25.46	0.02
102		Unchanged named holdings	733,874,068	0	28.49	0.00
116		Total named holdings	1,389,585,585	619,600	53.95	0.00
5		Unnamed Investor Participants	6,854,000	0	0.27	0.00
121		Total securities in CCASS	1,396,439,585	619,600	54.22	0.02
		Securities not in CCASS	1,179,226,141	-619,600	45.78	-0.02
		Issued securities	2,575,665,726	0	100.00	0.00	31-Aug-2025

These data are not adjusted for splits or bonus issues during the period.