Dongjiang Environmental Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-08-10

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Summary

Type of holder	Holding	Stake %
Custodians	37,799,508	18.89
Brokers	84,811,145	42.38
Other intermediaries	77,486,233	38.72
Intermediaries	200,096,886	99.98
Named investors	0	0.00
Unnamed investors	1	0.00
Total in CCASS	200,096,887	99.98
Securities not in CCASS	40,613	0.02
Issued securities	200,137,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	62,948,800	2023-08-10	31.45	31.45
2	B01138	CLSA LTD	22,283,200	2021-05-31	11.13	42.59
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	14,537,400	2023-08-10	7.26	49.85
4	B01773	TOYO SECURITIES ASIA LTD	12,490,387	2023-08-08	6.24	56.09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,659,116	2023-08-03	5.83	61.92
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,758,225	2023-08-08	4.38	66.29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,173,465	2023-07-28	3.58	69.88
8	C00010	CITIBANK N.A.	5,370,387	2023-08-08	2.68	72.56
9	B01130	BOCI SECURITIES LTD	4,995,500	2023-08-10	2.50	75.06
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,863,925	2023-08-10	2.43	77.49
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,115,000	2023-07-24	2.06	79.54
12	B01284	HANG SENG SECURITIES LTD	3,177,700	2023-07-21	1.59	81.13
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,027,200	2023-08-09	1.51	82.64
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,896,100	2020-11-16	1.45	84.09
15	B02132	BOOM SECURITIES (H.K.) LTD	2,846,900	2023-08-09	1.42	85.51
16	C00088	CHINA MERCHANTS BANK CO LTD	2,525,025	2023-08-02	1.26	86.77
17	B01686	FIRST SHANGHAI SECURITIES LTD	2,015,825	2022-09-23	1.01	87.78
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,865,225	2023-07-25	0.93	88.71
19	B01955	FUTU SECURITIES INTERNATIONAL	1,555,350	2023-08-09	0.78	89.49
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,205,300	2023-08-10	0.60	90.09
21	C00048	CHIYU BANKING CORPORATION LTD	1,098,625	2022-12-01	0.55	90.64
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080,875	2023-06-06	0.54	91.18
23	C00100	JPMORGAN CHASE BANK, NATIONAL	1,051,455	2023-08-10	0.53	91.71
24	B01184	QUAM SECURITIES LTD	1,042,600	2023-01-20	0.52	92.23
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	828,325	2023-08-02	0.41	92.64
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	775,975	2023-08-02	0.39	93.03
27	B01224	MERRILL LYNCH FAR EAST LTD	748,635	2023-08-10	0.37	93.40
28	C00042	CMB WING LUNG BANK LTD	735,925	2023-07-19	0.37	93.77
29	B01901	CMB INTERNATIONAL SECURITIES LTD	712,900	2023-04-26	0.36	94.13
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	711,300	2023-06-15	0.36	94.48
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	636,475	2023-08-08	0.32	94.80
32	C00093	BNP PARIBAS	636,275	2023-08-09	0.32	95.12
33	B01161	UBS SECURITIES HONG KONG LTD	613,165	2023-08-10	0.31	95.43
34	B01938	CHINA INDUSTRIAL SECURITIES	543,000	2023-04-21	0.27	95.70
35	B01727	ICBC (ASIA) SECURITIES LTD	538,175	2023-06-15	0.27	95.97
36	C00015	DBS BANK (HONG KONG) LTD	531,850	2023-08-09	0.27	96.23
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	530,013	2023-08-07	0.26	96.50
38	C00037	SHANGHAI COMMERCIAL BANK LTD	492,600	2022-08-15	0.25	96.74
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	444,475	2023-03-13	0.22	96.96
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	430,250	2023-08-02	0.21	97.18
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	424,652	2023-05-23	0.21	97.39
42	B01710	SINO-RICH SECURITIES & FUTURES LTD	305,200	2023-04-24	0.15	97.54
43	C00003	THE BANK OF EAST ASIA LTD	300,100	2021-05-20	0.15	97.69
44	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	300,000	2021-09-10	0.15	97.84
45	B01585	SINO GRADE SECURITIES LTD	291,800	2023-02-06	0.15	97.99
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	289,350	2023-08-01	0.14	98.13
47	B01885	HAFOO SECURITIES LTD	274,000	2023-05-05	0.14	98.27
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	263,400	2023-07-06	0.13	98.40
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	252,375	2023-05-11	0.13	98.53
50	B01510	ORIENTAL PATRON SECURITIES LTD	190,000	2019-08-07	0.09	98.62
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	185,500	2023-03-06	0.09	98.72
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	176,700	2023-08-08	0.09	98.81
53	B01277	BRADBURY SECURITIES LTD	168,750	2015-06-26	0.08	98.89
54	B01700	REALINK FINANCIAL TRADE LTD	163,600	2023-08-03	0.08	98.97
55	C00018	HANG SENG BANK LTD	144,275	2020-08-27	0.07	99.04
56	C00028	NANYANG COMMERCIAL BANK LTD	143,500	2022-12-13	0.07	99.11
57	B01610	KGI ASIA LTD	133,225	2023-06-27	0.07	99.18
58	B01962	CHINA SECURITIES (INTERNATIONAL)	129,600	2023-05-04	0.06	99.25
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	125,350	2023-04-25	0.06	99.31
60	B01338	EMPEROR SECURITIES LTD	125,050	2020-08-17	0.06	99.37
61	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	112,000	2017-01-17	0.06	99.43
62	B01217	TAIPING SECURITIES (HK) CO LTD	94,625	2020-12-08	0.05	99.47
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	93,200	2023-08-10	0.05	99.52
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	88,200	2022-11-16	0.04	99.57
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	81,300	2023-03-14	0.04	99.61
66	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	66,750	2020-03-23	0.03	99.64
67	B01353	UOB KAY HIAN (HONG KONG) LTD	58,200	2022-02-09	0.03	99.67
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	53,600	2022-12-21	0.03	99.70
69	B02142	TIGER BROKERS (HK) GLOBAL LTD	40,000	2023-05-19	0.02	99.72
70	B01318	OKASAN INTERNATIONAL (ASIA) LTD	39,375	2021-04-26	0.02	99.73
71	B01183	CHONG HING SECURITIES LTD	32,350	2023-02-20	0.02	99.75
72	B02120	LIVERMORE HOLDINGS LTD	30,200	2023-08-01	0.02	99.77
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	29,200	2022-05-13	0.01	99.78
74	B01272	FB SECURITIES (HONG KONG) LTD	28,375	2023-01-27	0.01	99.79
75	B01904	VALUABLE CAPITAL LTD	27,000	2023-08-08	0.01	99.81
76	B01267	WINFULL SECURITIES LTD	25,000	2015-11-19	0.01	99.82
77	B01275	SANFULL SECURITIES LTD	23,000	2023-02-06	0.01	99.83
78	B01289	SOUTH CHINA SECURITIES LTD	23,000	2023-07-14	0.01	99.84
79	B01680	SUCCESS SECURITIES LTD	22,500	2017-10-10	0.01	99.85
80	B01118	EAST ASIA SECURITIES CO LTD	21,300	2022-09-01	0.01	99.87
81	B01853	CMBC SECURITIES CO LTD	20,025	2021-03-11	0.01	99.88
82	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	2022-09-20	0.01	99.89
83	B02102	ZINVEST GLOBAL LTD	16,800	2023-06-28	0.01	99.89
84	B02159	USMART SECURITIES LTD	16,300	2023-06-20	0.01	99.90
85	B01584	CHIEF SECURITIES LTD	14,300	2023-07-04	0.01	99.91
86	B01264	MIB SECURITIES (HONG KONG) LTD	10,400	2021-12-30	0.01	99.91
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000	2021-06-17	0.00	99.92
88	B01324	FUNDERSTONE SECURITIES LTD	10,000	2019-09-19	0.00	99.92
89	B02195	LONG BRIDGE HK LTD	10,000	2022-01-19	0.00	99.93
90	B01246	ROCTEC SECURITIES CO LTD	10,000	2017-02-27	0.00	99.93
91	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,025	2023-08-09	0.00	99.94
92	B01497	SINOPAC SECURITIES (ASIA) LTD	8,600	2022-09-21	0.00	99.94
93	B02176	PING AN SECURITIES (HONG KONG) CO LTD	7,850	2023-06-23	0.00	99.95
94	B01875	GUODU SECURITIES (HONG KONG) LTD	7,400	2021-01-21	0.00	99.95
95	B01351	WING FUNG SECURITIES LTD	7,000	2022-12-02	0.00	99.95
96	B01173	RIFA SECURITIES LTD	6,250	2023-03-31	0.00	99.96
97	B01259	FAIR EAGLE SECURITIES CO LTD	5,625	2017-07-21	0.00	99.96
98	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2022-08-22	0.00	99.96
99	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	5,000	2015-06-26	0.00	99.97
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,400	2021-10-04	0.00	99.97
101	B01843	TELECOM KING SECURITIES LTD	3,200	2023-05-08	0.00	99.97
102	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,000	2023-04-21	0.00	99.97
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000	2022-08-08	0.00	99.97
104	B01253	STOCKWELL SECURITIES LTD	2,500	2018-01-09	0.00	99.97
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2022-03-28	0.00	99.97
106	B01765	PROMISING SECURITIES CO LTD	2,000	2016-11-11	0.00	99.98
107	B01459	IFAST SECURITIES (HK) LTD	1,800	2021-10-25	0.00	99.98
108	B01123	HING WONG SECURITIES LTD	1,500	2015-06-26	0.00	99.98
109	C00041	OCBC BANK (HONG KONG) LTD	1,300	2023-03-24	0.00	99.98
110	B01915	METAVERSE SECURITIES LTD	1,000	2022-08-01	0.00	99.98
111	B01669	FIRST SECURITIES (HK) LTD	850	2022-04-28	0.00	99.98
112	B01372	FIRST WORLDSEC SECURITIES LTD	600	2022-01-21	0.00	99.98
113	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-08-02	0.00	99.98
114	B01762	DBS VICKERS (HONG KONG) LTD	200	2022-01-11	0.00	99.98
115	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2022-07-12	0.00	99.98
116	B01769	ONE CHINA SECURITIES LTD	174	2023-08-08	0.00	99.98
117	B02093	UPMAX SECURITIES LTD	150	2023-08-07	0.00	99.98
118	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	125	2021-12-29	0.00	99.98
119	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100	2022-10-21	0.00	99.98
120	B01298	GET NICE SECURITIES LTD	100	2018-06-27	0.00	99.98
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	98	2022-07-26	0.00	99.98
122	B01119	CELESTIAL SECURITIES LTD	50	2021-09-21	0.00	99.98
123		HONG KONG SECURITIES CLEARING CO. LTD.	33	2015-06-26	0.00	99.98
124	B01340	LEHIN SECURITIES LTD	6	2022-12-21	0.00	99.98
124		Total named holdings	200,096,886		99.98
1		Unnamed Investor Partipants	1		0.00
125		Total in CCASS	200,096,887		99.98
		Securities not in CCASS	40,613		0.02
		Issued securities	200,137,500	2023-07-31	100.00

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