HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02265	2021-11-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,935,000	2.19
Brokers	315,434,950	31.54
Other intermediaries	0	0.00
Intermediaries	337,369,950	33.74
Named investors	0	0.00
Unnamed investors	15,000	0.00
Total in CCASS	337,384,950	33.74
Securities not in CCASS	662,615,050	66.26
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	158,176,200	2022-02-25	15.82	15.82
2	B01686	FIRST SHANGHAI SECURITIES LTD	115,768,800	2022-02-24	11.58	27.39
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,460,000	2022-02-25	1.35	28.74
4	B01955	FUTU SECURITIES INTERNATIONAL	12,082,500	2022-02-25	1.21	29.95
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,145,000	2022-02-25	0.61	30.56
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,300,000	2022-02-25	0.43	30.99
7	B01904	VALUABLE CAPITAL LTD	2,545,000	2022-02-25	0.25	31.25
8	B01915	METAVERSE SECURITIES LTD	2,505,000	2022-02-25	0.25	31.50
9	B01427	TSE'S SECURITIES LTD	2,300,000	2022-02-07	0.23	31.73
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000,000	2022-02-25	0.20	31.93
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,750,000	2022-02-25	0.18	32.10
12	B01130	BOCI SECURITIES LTD	1,495,000	2022-02-25	0.15	32.25
13	B01696	HANTEC SECURITIES CO LTD	1,000,000	2022-01-12	0.10	32.35
14	C00028	NANYANG COMMERCIAL BANK LTD	930,000	2022-02-18	0.09	32.45
15	B02063	BLACKWELL GLOBAL SECURITIES LTD	865,000	2021-11-23	0.09	32.53
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	810,000	2022-02-25	0.08	32.61
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800,000	2022-02-22	0.08	32.69
18	C00010	CITIBANK N.A.	750,000	2022-02-07	0.08	32.77
19	B01727	ICBC (ASIA) SECURITIES LTD	590,000	2022-02-14	0.06	32.83
20	B01584	CHIEF SECURITIES LTD	495,000	2022-02-23	0.05	32.88
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	465,000	2022-02-17	0.05	32.92
22	B02047	EDDID SECURITIES AND FUTURES LTD	430,000	2022-02-25	0.04	32.97
23	B02159	USMART SECURITIES LTD	410,000	2022-02-25	0.04	33.01
24	B01901	CMB INTERNATIONAL SECURITIES LTD	400,000	2021-12-15	0.04	33.05
25	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	390,000	2022-01-11	0.04	33.09
26	B01284	HANG SENG SECURITIES LTD	385,000	2022-02-14	0.04	33.12
27	C00042	CMB WING LUNG BANK LTD	380,000	2022-02-22	0.04	33.16
28	B01673	FULBRIGHT SECURITIES LTD	345,000	2022-02-15	0.03	33.20
29	B01885	HAFOO SECURITIES LTD	340,000	2022-02-17	0.03	33.23
30	B02102	ZINVEST GLOBAL LTD	305,000	2022-02-25	0.03	33.26
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2022-02-14	0.03	33.29
32	B01183	CHONG HING SECURITIES LTD	235,000	2022-02-16	0.02	33.32
33	B02120	LIVERMORE HOLDINGS LTD	215,000	2022-02-24	0.02	33.34
34	B02195	LONG BRIDGE HK LTD	215,000	2022-02-17	0.02	33.36
35	C00018	HANG SENG BANK LTD	200,000	2021-11-12	0.02	33.38
36	C00015	DBS BANK (HONG KONG) LTD	190,000	2022-02-25	0.02	33.40
37	C00037	SHANGHAI COMMERCIAL BANK LTD	180,000	2022-02-22	0.02	33.42
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	155,000	2022-02-22	0.02	33.43
39	B01695	DAH SING SECURITIES LTD	155,000	2022-02-17	0.02	33.45
40	C00003	THE BANK OF EAST ASIA LTD	155,000	2022-02-15	0.02	33.46
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000	2022-02-15	0.01	33.47
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	125,000	2022-02-14	0.01	33.49
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120,000	2022-02-11	0.01	33.50
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,000	2022-02-14	0.01	33.51
45	B01298	GET NICE SECURITIES LTD	120,000	2022-02-15	0.01	33.52
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,000	2022-01-05	0.01	33.53
47	B01818	I-ACCESS INVESTORS LTD	110,000	2022-02-18	0.01	33.55
48	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2022-02-25	0.01	33.56
49	B01423	PRUDENTIAL BROKERAGE LTD	95,000	2022-01-27	0.01	33.56
50	B01762	DBS VICKERS (HONG KONG) LTD	90,000	2022-02-17	0.01	33.57
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	90,000	2022-02-04	0.01	33.58
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000	2022-02-14	0.01	33.59
53	B01141	FE SECURITIES LTD	80,000	2021-11-29	0.01	33.60
54	B02032	FORTHRIGHT SECURITIES CO LTD	70,000	2022-01-05	0.01	33.61
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	2022-01-28	0.01	33.61
56	B01962	CHINA SECURITIES (INTERNATIONAL)	65,000	2022-01-21	0.01	33.62
57	C00048	CHIYU BANKING CORPORATION LTD	65,000	2022-01-05	0.01	33.63
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	2021-12-08	0.01	33.63
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2021-11-23	0.01	33.64
60	B01118	EAST ASIA SECURITIES CO LTD	55,000	2022-02-14	0.01	33.64
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,000	2022-01-10	0.01	33.65
62	B01930	PRIME COURAGE SECURITIES CO LTD	50,000	2021-11-16	0.01	33.65
63	B02175	WEBULL SECURITIES LTD	50,000	2022-02-15	0.01	33.66
64	B01803	RICH BAY SECURITIES LTD	45,000	2021-12-15	0.00	33.66
65	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000	2022-01-11	0.00	33.67
66	B01373	CHRISTFUND SECURITIES LTD	40,000	2021-11-16	0.00	33.67
67	B01459	IFAST SECURITIES (HK) LTD	40,000	2021-11-17	0.00	33.68
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2022-01-10	0.00	33.68
69	C00093	BNP PARIBAS	35,000	2022-02-22	0.00	33.68
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	35,000	2021-12-21	0.00	33.69
71	B02155	ADEN FINANCIAL GROUP LTD	30,000	2022-01-05	0.00	33.69
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	2022-01-27	0.00	33.69
73	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	30,000	2022-01-10	0.00	33.70
74	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2022-01-04	0.00	33.70
75	B01680	SUCCESS SECURITIES LTD	30,000	2021-11-23	0.00	33.70
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000	2021-12-09	0.00	33.70
77	B01907	CHINA DEMETER SECURITIES LTD	20,000	2021-11-23	0.00	33.71
78	B01338	EMPEROR SECURITIES LTD	20,000	2021-11-23	0.00	33.71
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2022-02-04	0.00	33.71
80	B01814	WELL LINK SECURITIES LTD	20,000	2021-11-24	0.00	33.71
81	B01938	CHINA INDUSTRIAL SECURITIES	15,000	2021-12-29	0.00	33.71
82	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2021-12-15	0.00	33.72
83	C00041	OCBC BANK (HONG KONG) LTD	15,000	2021-11-12	0.00	33.72
84	B01648	STELLAR SECURITIES LTD	15,000	2021-11-22	0.00	33.72
85	B01967	YUNFENG SECURITIES LTD	15,000	2022-02-15	0.00	33.72
86	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000	2022-02-07	0.00	33.72
87	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2021-12-29	0.00	33.72
88	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	10,000	2021-11-16	0.00	33.72
89	B01376	PUBLIC SECURITIES LTD	10,000	2021-11-25	0.00	33.72
90	B01923	RUISEN PORT SECURITIES LTD	10,000	2022-01-18	0.00	33.73
91	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000	2022-02-15	0.00	33.73
92	B01749	TANG KEE SECURITIES LTD	10,000	2021-11-16	0.00	33.73
93	B01551	YUE XIU SECURITIES CO LTD	10,000	2022-02-25	0.00	33.73
94	B01685	ARK SECURITIES (HONG KONG) LTD	5,000	2021-11-16	0.00	33.73
95	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2022-01-07	0.00	33.73
96	B01119	CELESTIAL SECURITIES LTD	5,000	2022-01-05	0.00	33.73
97	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2021-11-22	0.00	33.73
98	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	2021-11-12	0.00	33.73
99	B01666	GLORY SUN SECURITIES LTD	5,000	2021-12-03	0.00	33.73
100	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	2021-11-17	0.00	33.73
101	B01469	KAISER SECURITIES LTD	5,000	2021-11-12	0.00	33.73
102	B01935	MAGIC COMPASS SECURITIES LTD	5,000	2021-11-19	0.00	33.73
103	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000	2021-11-24	0.00	33.73
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000	2022-02-24	0.00	33.73
105	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2021-11-22	0.00	33.73
106	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-11-19	0.00	33.73
107	B01289	SOUTH CHINA SECURITIES LTD	5,000	2021-11-19	0.00	33.74
108	B02091	STAR RIVER SECURITIES LTD	5,000	2021-11-29	0.00	33.74
109	B01963	TFI SECURITIES AND FUTURES LTD	5,000	2021-11-23	0.00	33.74
110	B01407	WIN WONG SECURITIES LTD	4,950	2021-12-03	0.00	33.74
111	B01769	ONE CHINA SECURITIES LTD	2,500	2022-01-03	0.00	33.74
111		Total named holdings	337,369,950		33.74
3		Unnamed Investor Partipants	15,000		0.00
114		Total in CCASS	337,384,950		33.74
		Securities not in CCASS	662,615,050		66.26
		Issued securities	1,000,000,000	2022-01-31	100.00

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