EcoGreen International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02341  2004-03-09  2022-04-01  2024-07-17
Stock code:
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CCASS holdings on 2021-06-17

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Summary

Type of holder Holding Stake
%
Custodians 250,533,320 32.32
Brokers 496,527,953 64.06
Other intermediaries 7 0.00
Intermediaries 747,061,280 96.39
Named investors 0 0.00
Unnamed investors 162,240 0.02
Total in CCASS 747,223,520 96.41
Securities not in CCASS 27,835,040 3.59
Issued securities 775,058,560 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 323,367,527 2021-06-17 41.72 41.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,887,680 2021-06-04 24.89 66.61
3 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 58,704,000 2021-06-17 7.57 74.18
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,346,720 2021-06-17 2.50 76.68
5 B01601 CSC SECURITIES (HK) LTD 18,558,160 2021-06-17 2.39 79.07
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,026,960 2021-06-17 2.20 81.27
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,638,480 2021-04-23 2.02 83.29
8 C00016 DBS BANK LTD 14,297,840 2021-06-17 1.84 85.13
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,093,600 2021-06-09 1.56 86.69
10 C00010 CITIBANK N.A. 11,787,028 2021-06-17 1.52 88.21
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,787,720 2021-06-16 0.62 88.83
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,102,640 2021-05-27 0.53 89.36
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,094,804 2021-06-17 0.53 89.89
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,919,120 2021-04-20 0.51 90.39
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,412,000 2021-06-17 0.44 90.83
16 C00088 CHINA MERCHANTS BANK CO LTD 3,034,560 2021-06-04 0.39 91.23
17 B01727 ICBC (ASIA) SECURITIES LTD 2,923,680 2021-05-18 0.38 91.60
18 C00100 JPMORGAN CHASE BANK, NATIONAL 2,895,760 2021-06-11 0.37 91.98
19 B01130 BOCI SECURITIES LTD 2,720,720 2021-06-07 0.35 92.33
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,302,960 2021-06-01 0.30 92.63
21 B01610 KGI ASIA LTD 2,237,600 2021-06-02 0.29 92.91
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,862,720 2021-06-04 0.24 93.15
23 B01955 FUTU SECURITIES INTERNATIONAL 1,793,120 2021-06-17 0.23 93.39
24 B01284 HANG SENG SECURITIES LTD 1,705,680 2021-06-01 0.22 93.61
25 B01743 CEPA ALLIANCE SECURITIES LTD 1,572,000 2021-03-31 0.20 93.81
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,526,640 2021-06-01 0.20 94.01
27 B01686 FIRST SHANGHAI SECURITIES LTD 1,083,680 2021-06-04 0.14 94.15
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,079,200 2021-01-12 0.14 94.28
29 C00003 THE BANK OF EAST ASIA LTD 1,042,000 2021-04-29 0.13 94.42
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 986,600 2021-06-17 0.13 94.55
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 888,000 2021-06-17 0.11 94.66
32 B01901 CMB INTERNATIONAL SECURITIES LTD 832,800 2021-06-09 0.11 94.77
33 C00074 DEUTSCHE BANK AG 830,000 2021-06-16 0.11 94.88
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 792,400 2021-06-10 0.10 94.98
35 B01428 HIP HING SECURITIES LTD 792,000 2016-07-12 0.10 95.08
36 B01702 BLACK MARBLE SECURITIES LTD 702,000 2018-09-07 0.09 95.17
37 B01138 CLSA LTD 690,000 2019-08-14 0.09 95.26
38 C00037 SHANGHAI COMMERCIAL BANK LTD 673,840 2021-04-19 0.09 95.35
39 C00042 CMB WING LUNG BANK LTD 640,000 2021-04-12 0.08 95.43
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 517,360 2021-04-28 0.07 95.50
41 B01224 MERRILL LYNCH FAR EAST LTD 512,000 2021-06-17 0.07 95.56
42 B01209 MASON SECURITIES LTD 422,800 2021-04-30 0.05 95.62
43 C00028 NANYANG COMMERCIAL BANK LTD 317,600 2021-06-02 0.04 95.66
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,480 2021-06-01 0.04 95.70
45 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 300,000 2021-06-16 0.04 95.74
46 B01161 UBS SECURITIES HONG KONG LTD 291,680 2021-04-01 0.04 95.77
47 B01423 PRUDENTIAL BROKERAGE LTD 280,400 2021-06-01 0.04 95.81
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 277,200 2021-02-26 0.04 95.85
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 264,720 2021-01-11 0.03 95.88
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 240,640 2021-06-01 0.03 95.91
51 B01264 MIB SECURITIES (HONG KONG) LTD 206,480 2021-04-23 0.03 95.94
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 206,000 2020-11-13 0.03 95.96
53 B01338 EMPEROR SECURITIES LTD 178,000 2020-12-30 0.02 95.99
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 159,600 2021-06-01 0.02 96.01
55 B01118 EAST ASIA SECURITIES CO LTD 152,960 2021-06-04 0.02 96.03
56 B01700 REALINK FINANCIAL TRADE LTD 151,840 2021-06-08 0.02 96.05
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,480 2020-10-07 0.02 96.07
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 2021-06-17 0.02 96.08
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 133,280 2019-11-25 0.02 96.10
60 C00093 BNP PARIBAS 130,772 2021-06-17 0.02 96.12
61 B01183 CHONG HING SECURITIES LTD 113,200 2021-05-04 0.01 96.13
62 B01407 WIN WONG SECURITIES LTD 113,200 2020-03-30 0.01 96.15
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,800 2019-11-21 0.01 96.16
64 C00041 OCBC BANK (HONG KONG) LTD 92,000 2020-03-26 0.01 96.17
65 C00018 HANG SENG BANK LTD 87,120 2017-11-23 0.01 96.18
66 B02045 AAA SECURITIES CO. LTD 86,000 2020-12-30 0.01 96.19
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 83,680 2021-06-16 0.01 96.21
68 B01497 SINOPAC SECURITIES (ASIA) LTD 83,600 2021-04-08 0.01 96.22
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,840 2016-07-12 0.01 96.23
70 B01788 SUNRISE SECURITIES LTD 73,920 2016-07-12 0.01 96.24
71 B01470 HUNG SING SECURITIES LTD 72,000 2016-07-12 0.01 96.25
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000 2021-06-01 0.01 96.25
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,640 2021-03-29 0.01 96.26
74 B02047 EDDID SECURITIES AND FUTURES LTD 58,000 2020-12-15 0.01 96.27
75 B01938 CHINA INDUSTRIAL SECURITIES 56,000 2021-06-17 0.01 96.28
76 B02102 ZINVEST GLOBAL LTD 50,000 2021-05-31 0.01 96.28
77 B01712 WAH SANG SECURITIES LTD 47,520 2016-09-13 0.01 96.29
78 B01584 CHIEF SECURITIES LTD 46,480 2021-06-17 0.01 96.30
79 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000 2021-04-27 0.01 96.30
80 B01294 CS WEALTH SECURITIES LTD 45,280 2018-11-19 0.01 96.31
81 B01528 EAA SECURITIES LTD 44,000 2021-04-27 0.01 96.31
82 B01773 TOYO SECURITIES ASIA LTD 42,960 2016-07-12 0.01 96.32
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,400 2021-05-27 0.01 96.33
84 B01459 IFAST SECURITIES (HK) LTD 42,000 2020-12-18 0.01 96.33
85 B01818 I-ACCESS INVESTORS LTD 40,340 2021-06-02 0.01 96.34
86 B01575 MASTER TRADEMORE SECURITIES LTD 39,600 2016-07-12 0.01 96.34
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,920 2021-06-15 0.00 96.35
88 B01695 DAH SING SECURITIES LTD 33,680 2021-05-20 0.00 96.35
89 B01904 VALUABLE CAPITAL LTD 32,960 2021-06-03 0.00 96.35
90 B01275 SANFULL SECURITIES LTD 29,040 2016-07-29 0.00 96.36
91 B01252 CORPORATE BROKERS LTD 26,400 2016-07-12 0.00 96.36
92 B01642 KMT SECURITIES LTD 26,400 2016-07-12 0.00 96.36
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,400 2016-07-12 0.00 96.37
94 B01885 HAFOO SECURITIES LTD 24,000 2021-06-09 0.00 96.37
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000 2021-03-05 0.00 96.37
96 B01119 CELESTIAL SECURITIES LTD 13,600 2021-03-12 0.00 96.38
97 B01588 LEI SHING HONG SECURITIES LTD 13,200 2016-07-12 0.00 96.38
98 B02132 BOOM SECURITIES (H.K.) LTD 9,600 2021-05-20 0.00 96.38
99 C00015 DBS BANK (HONG KONG) LTD 8,000 2021-06-17 0.00 96.38
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,360 2021-04-23 0.00 96.38
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,960 2021-01-25 0.00 96.38
102 B01921 GONG PING SECURITIES LTD 4,800 2016-07-12 0.00 96.38
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2018-05-14 0.00 96.38
104 B01460 BERICH BROKERAGE LTD 2,640 2016-07-12 0.00 96.38
105 B01666 GLORY SUN SECURITIES LTD 2,640 2016-07-12 0.00 96.38
106 B01696 HANTEC SECURITIES CO LTD 2,640 2016-07-12 0.00 96.38
107 B01212 HENYEP SECURITIES LTD 2,640 2020-07-15 0.00 96.38
108 B01789 HO FUNG SHARES INVESTMENT LTD 2,640 2019-08-22 0.00 96.38
109 B01514 KARL-THOMSON SECURITIES CO LTD 2,640 2016-07-12 0.00 96.38
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,640 2019-04-17 0.00 96.38
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,640 2016-07-12 0.00 96.39
112 B01540 UPBEST SECURITIES CO LTD 2,640 2016-07-12 0.00 96.39
113 B01389 ZHONGRONG PT SECURITIES LTD 2,640 2016-07-12 0.00 96.39
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,400 2020-04-21 0.00 96.39
115 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2021-06-16 0.00 96.39
116 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-02-24 0.00 96.39
117 B02159 USMART SECURITIES LTD 2,000 2021-04-07 0.00 96.39
118 B01340 LEHIN SECURITIES LTD 1,837 2021-05-03 0.00 96.39
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2018-04-17 0.00 96.39
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 906 2021-04-12 0.00 96.39
121 B01963 TFI SECURITIES AND FUTURES LTD 480 2021-05-28 0.00 96.39
122 B02093 UPMAX SECURITIES LTD 480 2021-06-07 0.00 96.39
123 B01769 ONE CHINA SECURITIES LTD 139 2021-06-01 0.00 96.39
124 HONG KONG SECURITIES CLEARING CO. LTD. 7 2016-07-12 0.00 96.39
124 Total named holdings 747,061,280 96.39
6 Unnamed Investor Partipants 162,240 0.02
130 Total in CCASS 747,223,520 96.41
Securities not in CCASS 27,835,040 3.59
Issued securities 775,058,560 2021-05-31 100.00

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