ZONQING Environmental Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01855  2021-01-06    
Stock code:
Show former holders

CCASS holdings on 2021-03-05

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Summary

Type of holder Holding Stake
%
Custodians 3,366,000 1.22
Brokers 62,561,990 22.75
Other intermediaries 0 0.00
Intermediaries 65,927,990 23.97
Named investors 0 0.00
Unnamed investors 16,000 0.01
Total in CCASS 65,943,990 23.98
Securities not in CCASS 209,056,010 76.02
Issued securities 275,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 23,794,000 2021-02-17 8.65 8.65
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,382,000 2021-03-05 8.50 17.15
3 B01264 MIB SECURITIES (HONG KONG) LTD 5,532,000 2021-03-05 2.01 19.17
4 B01955 FUTU SECURITIES INTERNATIONAL 2,652,000 2021-03-05 0.96 20.13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,380,000 2021-03-05 0.50 20.63
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,304,000 2021-03-05 0.47 21.11
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,024,000 2021-03-05 0.37 21.48
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 690,000 2021-03-05 0.25 21.73
9 B02102 ZINVEST GLOBAL LTD 606,000 2021-03-05 0.22 21.95
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000 2021-03-05 0.14 22.09
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,000 2021-03-05 0.13 22.22
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 358,000 2021-03-05 0.13 22.35
13 B01904 VALUABLE CAPITAL LTD 310,000 2021-03-05 0.11 22.46
14 B01252 CORPORATE BROKERS LTD 300,000 2021-03-05 0.11 22.57
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,000 2021-03-05 0.10 22.67
16 B01130 BOCI SECURITIES LTD 258,000 2021-03-05 0.09 22.76
17 B01284 HANG SENG SECURITIES LTD 248,000 2021-03-05 0.09 22.85
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 2021-03-05 0.08 22.93
19 B01818 I-ACCESS INVESTORS LTD 200,000 2021-03-05 0.07 23.01
20 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2021-02-22 0.05 23.05
21 C00010 CITIBANK N.A. 128,000 2021-03-05 0.05 23.10
22 C00037 SHANGHAI COMMERCIAL BANK LTD 128,000 2021-02-02 0.05 23.15
23 B02002 SEAZEN RESOURCES SECURITIES LTD 120,000 2021-01-08 0.04 23.19
24 B01673 FULBRIGHT SECURITIES LTD 118,000 2021-03-05 0.04 23.23
25 C00042 CMB WING LUNG BANK LTD 116,000 2021-03-05 0.04 23.28
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,000 2021-03-05 0.04 23.32
27 B01353 UOB KAY HIAN (HONG KONG) LTD 112,000 2021-03-05 0.04 23.36
28 B01584 CHIEF SECURITIES LTD 84,000 2021-03-05 0.03 23.39
29 B01404 HONG KONG STOCK LINK SECURITIES LTD 80,000 2021-01-11 0.03 23.42
30 B01857 KAISA FINANCIAL GROUP CO LTD 80,000 2021-01-28 0.03 23.45
31 B02159 USMART SECURITIES LTD 70,000 2021-03-05 0.03 23.47
32 B01885 HAFOO SECURITIES LTD 68,000 2021-03-05 0.02 23.50
33 B01915 METAVERSE SECURITIES LTD 68,000 2021-03-01 0.02 23.52
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000 2021-03-05 0.02 23.55
35 B01696 HANTEC SECURITIES CO LTD 60,000 2021-03-05 0.02 23.57
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2021-03-05 0.02 23.59
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,000 2021-03-05 0.02 23.61
38 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2021-03-05 0.02 23.63
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,000 2021-03-03 0.02 23.65
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2021-01-20 0.02 23.67
41 B02128 SILVERBRICKS SECURITIES CO LTD 50,000 2021-01-08 0.02 23.69
42 B02120 LIVERMORE HOLDINGS LTD 44,000 2021-03-02 0.02 23.70
43 B01695 DAH SING SECURITIES LTD 42,000 2021-03-05 0.02 23.72
44 B01423 PRUDENTIAL BROKERAGE LTD 42,000 2021-02-04 0.02 23.73
45 B01118 EAST ASIA SECURITIES CO LTD 38,000 2021-03-05 0.01 23.75
46 B01338 EMPEROR SECURITIES LTD 38,000 2021-03-04 0.01 23.76
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2021-02-26 0.01 23.77
48 B01610 KGI ASIA LTD 34,000 2021-02-10 0.01 23.78
49 B01407 WIN WONG SECURITIES LTD 31,990 2021-01-15 0.01 23.80
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2021-03-02 0.01 23.81
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,000 2021-02-02 0.01 23.82
52 B01901 CMB INTERNATIONAL SECURITIES LTD 26,000 2021-02-03 0.01 23.83
53 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2021-01-11 0.01 23.83
54 B01183 CHONG HING SECURITIES LTD 22,000 2021-02-10 0.01 23.84
55 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2021-02-22 0.01 23.85
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2021-01-11 0.01 23.86
57 C00041 OCBC BANK (HONG KONG) LTD 20,000 2021-01-06 0.01 23.86
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2021-01-22 0.01 23.87
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2021-03-01 0.01 23.88
60 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2021-02-17 0.01 23.88
61 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2021-03-03 0.01 23.89
62 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 16,000 2021-01-11 0.01 23.89
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2021-02-26 0.01 23.90
64 B02132 BOOM SECURITIES (H.K.) LTD 14,000 2021-02-09 0.01 23.90
65 B01119 CELESTIAL SECURITIES LTD 14,000 2021-01-28 0.01 23.91
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000 2021-01-22 0.00 23.91
67 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2021-02-02 0.00 23.92
68 B01471 GREAT BAY SECURITIES LTD 10,000 2021-02-18 0.00 23.92
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-03-05 0.00 23.92
70 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-01-25 0.00 23.93
71 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2021-01-18 0.00 23.93
72 B01814 WELL LINK SECURITIES LTD 10,000 2021-01-21 0.00 23.94
73 B01967 YUNFENG SECURITIES LTD 10,000 2021-02-26 0.00 23.94
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2021-02-05 0.00 23.94
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2021-02-24 0.00 23.94
76 B01633 ENLIGHTEN SECURITIES LTD 6,000 2021-03-05 0.00 23.95
77 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2021-02-26 0.00 23.95
78 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2021-02-09 0.00 23.95
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-03-05 0.00 23.95
80 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2021-03-05 0.00 23.95
81 C00048 CHIYU BANKING CORPORATION LTD 4,000 2021-01-08 0.00 23.96
82 C00015 DBS BANK (HONG KONG) LTD 4,000 2021-01-18 0.00 23.96
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2021-03-05 0.00 23.96
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2021-01-08 0.00 23.96
85 C00003 THE BANK OF EAST ASIA LTD 4,000 2021-02-16 0.00 23.96
86 B02175 WEBULL SECURITIES LTD 4,000 2021-01-29 0.00 23.96
87 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2021-03-05 0.00 23.96
88 B01886 CNI SECURITIES GROUP LTD 2,000 2021-01-08 0.00 23.96
89 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2021-01-12 0.00 23.97
90 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-01-06 0.00 23.97
91 B01666 GLORY SUN SECURITIES LTD 2,000 2021-01-12 0.00 23.97
92 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-01-12 0.00 23.97
93 B02075 INNOVAX SECURITIES LTD 2,000 2021-01-08 0.00 23.97
94 B01481 NEW REGION SECURITIES CO LTD 2,000 2021-01-06 0.00 23.97
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2021-02-26 0.00 23.97
96 B01289 SOUTH CHINA SECURITIES LTD 2,000 2021-01-12 0.00 23.97
97 B02091 STAR RIVER SECURITIES LTD 2,000 2021-01-06 0.00 23.97
98 B01511 TAT LEE SECURITIES CO LTD 2,000 2021-01-06 0.00 23.97
99 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2021-01-08 0.00 23.97
100 B01351 WING FUNG SECURITIES LTD 2,000 2021-01-11 0.00 23.97
101 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2021-01-06 0.00 23.97
101 Total named holdings 65,927,990 23.97
6 Unnamed Investor Partipants 16,000 0.01
107 Total in CCASS 65,943,990 23.98
Securities not in CCASS 209,056,010 76.02
Issued securities 275,000,000 2021-02-28 100.00

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