CCASS holding changes

ZONQING Environmental Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01855	2021-01-06			Docs

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	C00010	CITIBANK N.A.	1,431,716	28,000	0.52	0.01	2024-01-10
2	B01184	QUAM SECURITIES LTD	12,610,000	28,000	4.59	0.01	2024-01-10
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,164,000	22,000	0.42	0.01	2024-01-10
4	B02120	LIVERMORE HOLDINGS LTD	1,874,000	16,000	0.68	0.01	2024-01-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	769,000	10,000	0.28	0.00	2024-01-10
6	B01904	VALUABLE CAPITAL LTD	2,972,000	8,000	1.08	0.00	2024-01-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,114,000	6,000	2.59	0.00	2024-01-10
8	B02159	USMART SECURITIES LTD	12,000	2,000	0.00	0.00	2024-01-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,000	-2,000	0.03	-0.00	2024-01-10
10	C00093	BNP PARIBAS	47,284	-20,000	0.02	-0.01	2024-01-10
11	B01955	FUTU SECURITIES INTERNATIONAL	2,136,000	-26,000	0.78	-0.01	2024-01-10
12	B01224	MERRILL LYNCH FAR EAST LTD	213,000	-36,000	0.08	-0.01	2024-01-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,222,060	-36,000	0.44	-0.01	2024-01-10
13		Total changed named holdings	31,661,060	0	11.51	0.00
36		Unchanged named holdings	27,744,930	0	10.09	0.00
49		Total named holdings	59,405,990	0	21.60	0.00
2		Unnamed Investor Participants	6,000	0	0.00	0.00
51		Total securities in CCASS	59,411,990	0	21.60	0.00
		Securities not in CCASS	215,588,010	0	78.40	0.00
		Issued securities	275,000,000	0	100.00	0.00	2023-12-31

These data are not adjusted for splits or bonus issues during the period.