HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2265	2021-11-12

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CCASS holdings on 2022-09-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01610	KGI ASIA LTD	137,991,200
2	B01686	FIRST SHANGHAI SECURITIES LTD	76,708,800
3	B01955	FUTU SECURITIES INTERNATIONAL	37,917,500
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,725,000
5	B01915	METAVERSE SECURITIES LTD	19,755,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,050,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,980,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,000,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,460,000
10	B01727	ICBC (ASIA) SECURITIES LTD	2,160,000
11	B01904	VALUABLE CAPITAL LTD	1,800,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,630,000
13	B01130	BOCI SECURITIES LTD	1,585,000
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,215,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	940,000
16	B02063	BLACKWELL GLOBAL SECURITIES LTD	860,000
17	C00010	CITIBANK N.A.	820,000
18	C00028	NANYANG COMMERCIAL BANK LTD	710,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	625,000
20	B01769	ONE CHINA SECURITIES LTD	547,500
21	B01901	CMB INTERNATIONAL SECURITIES LTD	535,000
22	B01695	DAH SING SECURITIES LTD	510,000
23	C00042	CMB WING LUNG BANK LTD	460,000
24	B01284	HANG SENG SECURITIES LTD	435,000
25	B02159	USMART SECURITIES LTD	425,000
26	B01584	CHIEF SECURITIES LTD	355,000
27	B02047	EDDID SECURITIES AND FUTURES LTD	265,000
28	B01253	STOCKWELL SECURITIES LTD	265,000
29	B01696	HANTEC SECURITIES CO LTD	260,000
30	C00088	CHINA MERCHANTS BANK CO LTD	225,000
31	C00018	HANG SENG BANK LTD	200,000
32	B02195	LONG BRIDGE HK LTD	200,000
33	B01885	HAFOO SECURITIES LTD	185,000
34	B02102	ZINVEST GLOBAL LTD	185,000
35	B01673	FULBRIGHT SECURITIES LTD	170,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	155,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	155,000
39	C00003	THE BANK OF EAST ASIA LTD	155,000
40	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	150,000
41	B02120	LIVERMORE HOLDINGS LTD	140,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	135,000
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	125,000
45	B01183	CHONG HING SECURITIES LTD	105,000
46	C00015	DBS BANK (HONG KONG) LTD	105,000
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	95,000
48	C00048	CHIYU BANKING CORPORATION LTD	95,000
49	B01423	PRUDENTIAL BROKERAGE LTD	95,000
50	B01141	FE SECURITIES LTD	80,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	65,000
53	B01119	CELESTIAL SECURITIES LTD	60,000
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000
55	B01980	SHANXI SECURITIES INTERNATIONAL LTD	60,000
56	B01551	YUE XIU SECURITIES CO LTD	60,000
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	55,000
58	B01803	RICH BAY SECURITIES LTD	55,000
59	B01118	EAST ASIA SECURITIES CO LTD	50,000
60	B01930	PRIME COURAGE SECURITIES CO LTD	50,000
61	C00093	BNP PARIBAS	45,000
62	B01962	CHINA SECURITIES (INTERNATIONAL)	45,000
63	B02032	FORTHRIGHT SECURITIES CO LTD	45,000
64	B01373	CHRISTFUND SECURITIES LTD	40,000
65	B01459	IFAST SECURITIES (HK) LTD	40,000
66	B01940	SOFI SECURITIES (HONG KONG) LTD	35,000
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	35,000
68	B02155	ADEN FINANCIAL GROUP LTD	30,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000
71	B01224	MERRILL LYNCH FAR EAST LTD	30,000
72	B01680	SUCCESS SECURITIES LTD	30,000
73	B01814	WELL LINK SECURITIES LTD	30,000
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000
75	B01938	CHINA INDUSTRIAL SECURITIES	25,000
76	B01272	FB SECURITIES (HONG KONG) LTD	25,000
77	B01298	GET NICE SECURITIES LTD	25,000
78	B02175	WEBULL SECURITIES LTD	25,000
79	B01907	CHINA DEMETER SECURITIES LTD	20,000
80	B01252	CORPORATE BROKERS LTD	20,000
81	B01338	EMPEROR SECURITIES LTD	20,000
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
83	B02132	BOOM SECURITIES (H.K.) LTD	15,000
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000
85	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
87	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000
88	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	10,000
89	B01469	KAISER SECURITIES LTD	10,000
90	C00041	OCBC BANK (HONG KONG) LTD	10,000
91	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
92	B01749	TANG KEE SECURITIES LTD	10,000
93	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
94	B01935	MAGIC COMPASS SECURITIES LTD	5,000
95	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000
96	B01923	RUISEN PORT SECURITIES LTD	5,000
97	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000
98	B01289	SOUTH CHINA SECURITIES LTD	5,000
99	B01963	TFI SECURITIES AND FUTURES LTD	5,000
100	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,000
101	B01967	YUNFENG SECURITIES LTD	5,000
102	B01407	WIN WONG SECURITIES LTD	4,950

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