China Conch Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,816,751 | 714,829 | 3.11 | 0.04 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,143,357 | 500,000 | 0.88 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,473,084 | 265,000 | 1.61 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,927,500 | 63,000 | 0.21 | 0.00 | 2025-10-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,093,699 | 59,500 | 0.17 | 0.00 | 2025-10-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,500 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,515,000 | 43,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 144,500 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,561,081 | 32,500 | 18.59 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,586,874 | 30,000 | 0.09 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,000 | 30,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,670,248 | 24,500 | 3.16 | 0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,976,308 | 10,000 | 1.09 | 0.00 | 2025-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 414,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,463,289 | 4,000 | 0.68 | 0.00 | 2025-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,244,473 | 973 | 0.62 | 0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,474,653 | -1,000 | 0.52 | -0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-10-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 189,948,719 | -4,000 | 10.40 | -0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 964,000 | -13,000 | 0.05 | -0.00 | 2025-10-10 |
| 21 | C00093 | BNP PARIBAS | 2,575,101 | -38,000 | 0.14 | -0.00 | 2025-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,600,052 | -65,500 | 5.01 | -0.00 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,202,441 | -103,000 | 10.19 | -0.01 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,757 | -105,500 | 0.11 | -0.01 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 23,363,006 | -160,473 | 1.28 | -0.01 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 67,516,502 | -1,385,329 | 3.70 | -0.08 | 2025-10-10 |
| 26 | Total changed named holdings | 1,130,082,395 | 0 | 61.86 | 0.00 | ||
| 110 | Unchanged named holdings | 696,518,624 | 0 | 38.13 | 0.00 | ||
| 136 | Total named holdings | 1,826,601,019 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,826,637,519 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 127,540 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,826,765,059 | 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 date | 2025-10-08 |
| Volume | 1,503,500 |
| Turnover | 938,390 |
| Average price | 0.624 |
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