Envision Greenwise Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01783  2018-08-22    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000,000 9,782,000 0.36 0.35 2025-10-10
2 B01955 FUTU SECURITIES INTERNATIONAL 94,097,300 1,140,000 3.40 0.04 2025-10-10
3 C00041 OCBC BANK (HONG KONG) LTD 13,868,000 500,000 0.50 0.02 2025-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 52,342,000 272,000 1.89 0.01 2025-10-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,159,600 152,000 0.66 0.01 2025-10-10
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,890,000 100,000 0.29 0.00 2025-10-10
7 B01284 HANG SENG SECURITIES LTD 10,812,000 66,000 0.39 0.00 2025-10-10
8 C00010 CITIBANK N.A. 13,977,456 63,820 0.51 0.00 2025-10-10
9 B01130 BOCI SECURITIES LTD 2,762,000 60,000 0.10 0.00 2025-10-10
10 B02159 USMART SECURITIES LTD 66,020,000 60,000 2.39 0.00 2025-10-10
11 B01505 SHACOM SECURITIES LTD 48,000 48,000 0.00 0.00 2025-10-10
12 C00028 NANYANG COMMERCIAL BANK LTD 10,884,000 40,000 0.39 0.00 2025-10-10
13 B01584 CHIEF SECURITIES LTD 1,092,000 32,000 0.04 0.00 2025-10-10
14 C00042 CMB WING LUNG BANK LTD 5,682,000 32,000 0.21 0.00 2025-10-10
15 C00093 BNP PARIBAS 192,993 22,000 0.01 0.00 2025-10-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,122,000 22,000 0.26 0.00 2025-10-10
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,464 20,964 0.01 0.00 2025-10-10
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,386,000 20,000 0.09 0.00 2025-10-10
19 B01727 ICBC (ASIA) SECURITIES LTD 1,002,000 20,000 0.04 0.00 2025-10-10
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,144,000 20,000 0.19 0.00 2025-10-10
21 B01695 DAH SING SECURITIES LTD 4,092,000 18,000 0.15 0.00 2025-10-10
22 B02087 GLOBAL MASTERMIND SECURITIES LTD 14,000 14,000 0.00 0.00 2025-10-10
23 B02023 DONGHAI INTERNATIONAL SECURITIES 224,000 12,000 0.01 0.00 2025-10-10
24 C00088 CHINA MERCHANTS BANK CO LTD 750,000 10,000 0.03 0.00 2025-10-10
25 C00003 THE BANK OF EAST ASIA LTD 238,000 10,000 0.01 0.00 2025-10-10
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 130,000 10,000 0.00 0.00 2025-10-10
27 B01904 VALUABLE CAPITAL LTD 35,920,000 6,000 1.30 0.00 2025-10-10
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 6,000 0.00 0.00 2025-10-10
29 B01564 ABCI SECURITIES CO LTD 602,000 2,000 0.02 0.00 2025-10-10
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 390,000 2,000 0.01 0.00 2025-10-10
31 B01610 KGI ASIA LTD 8,790,000 2,000 0.32 0.00 2025-10-10
32 B01340 LEHIN SECURITIES LTD 12,000 2,000 0.00 0.00 2025-10-10
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,640,000 -2,000 0.31 -0.00 2025-10-10
34 B02195 LONG BRIDGE HK LTD 398,000 -2,000 0.01 -0.00 2025-10-10
35 B02102 ZINVEST GLOBAL LTD 22,000 -2,000 0.00 -0.00 2025-10-10
36 B01289 SOUTH CHINA SECURITIES LTD 252,000 -10,000 0.01 -0.00 2025-10-10
37 B01915 METAVERSE SECURITIES LTD 56,000 -12,000 0.00 -0.00 2025-10-10
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,476,000 -28,000 0.09 -0.00 2025-10-10
39 B01885 HAFOO SECURITIES LTD 22,000 -30,000 0.00 -0.00 2025-10-10
40 C00019 THE HONGKONG AND SHANGHAI BANKING 108,690,517 -36,964 3.93 -0.00 2025-10-10
41 B01224 MERRILL LYNCH FAR EAST LTD 110,790 -65,820 0.00 -0.00 2025-10-10
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 586,000 -70,000 0.02 -0.00 2025-10-10
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,773,498 -118,000 0.14 -0.00 2025-10-10
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 -120,000 0.01 -0.00 2025-10-10
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 423,240 -132,000 0.02 -0.00 2025-10-10
46 B01161 UBS SECURITIES HONG KONG LTD 2,302,514 -272,000 0.08 -0.01 2025-10-10
47 B01497 SINOPAC SECURITIES (ASIA) LTD 2,368,000 -690,000 0.09 -0.02 2025-10-10
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 94,000 -976,000 0.00 -0.04 2025-10-10
48 Total changed named holdings 505,224,372 10,000,000 18.26 0.36
73 Unchanged named holdings 1,405,709,418 0 50.80 0.00
121 Total named holdings 1,910,933,790 10,000,000 69.06 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
121 Total securities in CCASS 1,910,933,790 10,000,000 69.06 0.36
Securities not in CCASS 855,940,120 -10,000,000 30.94 -0.36
Issued securities 2,766,873,910 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume4,166,000
Turnover16,793,360
Average price4.031

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