SIIC ENVIRONMENT HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2025-11-05 to 2025-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 257,754,217 | 100,000 | 10.01 | 0.00 | 2025-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,320,920 | 73,000 | 12.40 | 0.00 | 2025-11-06 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,628,000 | 53,000 | 0.14 | 0.00 | 2025-11-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,489,000 | 23,000 | 1.34 | 0.00 | 2025-11-06 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 23,000 | 0.01 | 0.00 | 2025-11-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 6,000 | 0.03 | 0.00 | 2025-11-06 | |
| 7 | C00010 | CITIBANK N.A. | 19,357,452 | 5,000 | 0.75 | 0.00 | 2025-11-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2025-11-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,676,328 | -2,000 | 0.57 | -0.00 | 2025-11-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2025-11-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,000 | -43,000 | 0.03 | -0.00 | 2025-11-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,310,000 | -53,000 | 0.28 | -0.00 | 2025-11-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,018,000 | -180,000 | 0.08 | -0.01 | 2025-11-06 | |
| 13 | Total changed named holdings | 660,636,917 | 0 | 25.65 | 0.00 | |||
| 101 | Unchanged named holdings | 732,238,668 | 0 | 28.43 | 0.00 | |||
| 114 | Total named holdings | 1,392,875,585 | 0 | 54.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,854,000 | 0 | 0.27 | 0.00 | |||
| 119 | Total securities in CCASS | 1,399,729,585 | 0 | 54.34 | 0.00 | |||
| Securities not in CCASS | 1,175,936,141 | 0 | 45.66 | 0.00 | ||||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 292,000 |
| Turnover | 324,310 |
| Average price | 1.111 |
Copyright & disclaimer, Privacy policy