ZONQING Environmental Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01855  2021-01-06    
Stock code:
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CCASS holdings on 2022-04-04

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Summary

Type of holder Holding Stake
%
Custodians 8,498,000 3.09
Brokers 55,517,990 20.19
Other intermediaries 0 0.00
Intermediaries 64,015,990 23.28
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 64,027,990 23.28
Securities not in CCASS 210,972,010 76.72
Issued securities 275,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 11,802,000 2022-02-16 4.29 4.29
2 B01264 MIB SECURITIES (HONG KONG) LTD 9,872,000 2022-03-21 3.59 7.88
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,248,000 2022-02-22 2.64 10.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,846,000 2022-03-29 2.49 13.01
5 B01955 FUTU SECURITIES INTERNATIONAL 5,728,000 2022-04-04 2.08 15.09
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,898,000 2022-01-03 1.42 16.51
7 B02120 LIVERMORE HOLDINGS LTD 3,368,000 2022-04-01 1.22 17.73
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200,000 2021-06-03 0.80 18.53
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000,000 2021-12-29 0.73 19.26
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,852,000 2022-03-21 0.67 19.93
11 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,630,000 2022-02-10 0.59 20.53
12 B01161 UBS SECURITIES HONG KONG LTD 1,110,000 2022-02-28 0.40 20.93
13 B01904 VALUABLE CAPITAL LTD 928,000 2022-04-04 0.34 21.27
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 782,000 2022-04-01 0.28 21.55
15 C00033 BANK OF CHINA (HONG KONG) LTD 512,000 2022-03-29 0.19 21.74
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 436,000 2022-03-15 0.16 21.90
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 416,000 2022-03-25 0.15 22.05
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 412,000 2022-03-30 0.15 22.20
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 408,000 2022-04-01 0.15 22.34
20 C00093 BNP PARIBAS 330,000 2022-04-01 0.12 22.46
21 C00100 JPMORGAN CHASE BANK, NATIONAL 262,000 2022-04-01 0.10 22.56
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 232,000 2022-03-31 0.08 22.64
23 B01224 MERRILL LYNCH FAR EAST LTD 214,000 2022-04-04 0.08 22.72
24 B02102 ZINVEST GLOBAL LTD 198,000 2022-03-08 0.07 22.79
25 B02047 EDDID SECURITIES AND FUTURES LTD 184,000 2022-03-31 0.07 22.86
26 C00042 CMB WING LUNG BANK LTD 158,000 2021-11-09 0.06 22.92
27 B02138 TIGER FAITH SECURITIES LTD 148,000 2021-03-19 0.05 22.97
28 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2022-01-12 0.04 23.01
29 B01696 HANTEC SECURITIES CO LTD 92,000 2021-12-10 0.03 23.04
30 C00010 CITIBANK N.A. 78,000 2022-03-21 0.03 23.07
31 B01584 CHIEF SECURITIES LTD 74,000 2022-03-18 0.03 23.10
32 C00028 NANYANG COMMERCIAL BANK LTD 72,000 2021-05-07 0.03 23.12
33 B01967 YUNFENG SECURITIES LTD 64,000 2021-12-10 0.02 23.15
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2021-03-30 0.02 23.17
35 B01130 BOCI SECURITIES LTD 46,000 2022-02-15 0.02 23.18
36 B01284 HANG SENG SECURITIES LTD 34,000 2022-01-19 0.01 23.19
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,000 2022-03-21 0.01 23.21
38 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2022-01-05 0.01 23.22
39 B01915 METAVERSE SECURITIES LTD 26,000 2022-01-19 0.01 23.23
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2022-01-05 0.01 23.24
41 B01885 HAFOO SECURITIES LTD 22,000 2022-01-04 0.01 23.24
42 B02159 USMART SECURITIES LTD 16,000 2022-01-12 0.01 23.25
43 C00088 CHINA MERCHANTS BANK CO LTD 14,000 2021-12-10 0.01 23.25
44 C00041 OCBC BANK (HONG KONG) LTD 14,000 2021-12-09 0.01 23.26
45 B01610 KGI ASIA LTD 10,000 2021-12-10 0.00 23.26
46 B01648 STELLAR SECURITIES LTD 8,000 2022-01-27 0.00 23.27
47 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2022-03-25 0.00 23.27
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2021-12-08 0.00 23.27
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2021-09-10 0.00 23.27
50 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-03-30 0.00 23.27
51 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-07-26 0.00 23.27
52 B01666 GLORY SUN SECURITIES LTD 2,000 2021-01-12 0.00 23.27
53 B02075 INNOVAX SECURITIES LTD 2,000 2021-01-08 0.00 23.27
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2021-12-02 0.00 23.27
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2021-02-26 0.00 23.28
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2021-07-27 0.00 23.28
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2022-01-05 0.00 23.28
58 B02175 WEBULL SECURITIES LTD 2,000 2022-02-10 0.00 23.28
59 B01407 WIN WONG SECURITIES LTD 1,990 2021-09-24 0.00 23.28
59 Total named holdings 64,015,990 23.28
5 Unnamed Investor Partipants 12,000 0.00
64 Total in CCASS 64,027,990 23.28
Securities not in CCASS 210,972,010 76.72
Issued securities 275,000,000 2022-03-31 100.00

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