ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,000 | 260,000 | 0.96 | 0.09 | 2021-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,380,000 | 198,000 | 0.50 | 0.07 | 2021-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 174,000 | 0.13 | 0.06 | 2021-03-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,000 | 156,000 | 0.14 | 0.06 | 2021-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,000 | 134,000 | 0.37 | 0.05 | 2021-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 248,000 | 92,000 | 0.09 | 0.03 | 2021-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 84,000 | 0.10 | 0.03 | 2021-03-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 46,000 | 0.02 | 0.02 | 2021-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 258,000 | 40,000 | 0.09 | 0.01 | 2021-03-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2021-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,000 | 18,000 | 0.04 | 0.01 | 2021-03-05 |
| 12 | B02159 | USMART SECURITIES LTD | 70,000 | 14,000 | 0.03 | 0.01 | 2021-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 10,000 | 0.04 | 0.00 | 2021-03-05 |
| 15 | C00010 | CITIBANK N.A. | 128,000 | 8,000 | 0.05 | 0.00 | 2021-03-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2021-03-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 8,000 | 0.47 | 0.00 | 2021-03-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2021-03-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,382,000 | 4,000 | 8.50 | 0.00 | 2021-03-05 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | -4,000 | 0.13 | -0.00 | 2021-03-05 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2021-03-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2021-03-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2021-03-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | -10,000 | 0.25 | -0.00 | 2021-03-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2021-03-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2021-03-05 |
| 33 | B01252 | CORPORATE BROKERS LTD | 300,000 | -14,000 | 0.11 | -0.01 | 2021-03-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,532,000 | -16,000 | 2.01 | -0.01 | 2021-03-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 116,000 | -22,000 | 0.04 | -0.01 | 2021-03-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.01 | 2021-03-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -28,000 | 0.02 | -0.01 | 2021-03-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -48,000 | 0.08 | -0.02 | 2021-03-05 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 606,000 | -182,000 | 0.22 | -0.07 | 2021-03-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 310,000 | -198,000 | 0.11 | -0.07 | 2021-03-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -698,000 | 0.04 | -0.25 | 2021-03-05 |
| 41 | Total changed named holdings | 40,690,000 | 0 | 14.80 | 0.00 | ||
| 60 | Unchanged named holdings | 25,237,990 | 0 | 9.18 | 0.00 | ||
| 101 | Total named holdings | 65,927,990 | 0 | 23.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 65,943,990 | 0 | 23.98 | 0.00 | ||
| Securities not in CCASS | 209,056,010 | 0 | 76.02 | 0.00 | |||
| Issued securities | 275,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 3,034,000 |
| Turnover | 6,153,980 |
| Average price | 2.028 |
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