Canvest Environmental Protection Group Company Limited:O

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CCASS holdings on 2025-05-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,272,764,469
2 B01130 BOCI SECURITIES LTD 175,943,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,276,000
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,945,678
5 C00010 CITIBANK N.A. 50,328,335
6 B01161 UBS SECURITIES HONG KONG LTD 48,864,116
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,032,243
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,753,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,969,005
10 B01224 MERRILL LYNCH FAR EAST LTD 19,643,441
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,705,000
12 B01813 CCB INTERNATIONAL SECURITIES LTD 11,767,000
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,910,000
14 B01967 YUNFENG SECURITIES LTD 10,100,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 9,371,000
16 B01927 KINGKEY SECURITIES GROUP LTD 6,000,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,809,000
18 B01727 ICBC (ASIA) SECURITIES LTD 5,206,000
19 B01955 FUTU SECURITIES INTERNATIONAL 3,044,039
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,905,000
21 B01284 HANG SENG SECURITIES LTD 2,669,000
22 C00033 BANK OF CHINA (HONG KONG) LTD 2,411,000
23 C00093 BNP PARIBAS 2,011,778
24 C00042 CMB WING LUNG BANK LTD 1,820,000
25 C00015 DBS BANK (HONG KONG) LTD 1,754,000
26 C00028 NANYANG COMMERCIAL BANK LTD 846,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 727,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 717,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 482,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 454,000
31 B01423 PRUDENTIAL BROKERAGE LTD 431,000
32 C00088 CHINA MERCHANTS BANK CO LTD 413,000
33 B01700 REALINK FINANCIAL TRADE LTD 400,000
34 C00111 SOCIETE GENERALE 351,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 329,000
37 C00003 THE BANK OF EAST ASIA LTD 318,000
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 218,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 139,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,000
43 B01184 QUAM SECURITIES LTD 122,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,000
45 C00041 OCBC BANK (HONG KONG) LTD 120,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 117,000
47 B01915 METAVERSE SECURITIES LTD 116,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,000
49 B01788 SUNRISE SECURITIES LTD 100,000
50 C00018 HANG SENG BANK LTD 99,000
51 B01962 CHINA SECURITIES (INTERNATIONAL) 83,000
52 B02032 FORTHRIGHT SECURITIES CO LTD 76,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,000
54 B01610 KGI ASIA LTD 71,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000
57 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,000
59 B01584 CHIEF SECURITIES LTD 34,000
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
61 B02132 BOOM SECURITIES (H.K.) LTD 28,000
62 B01459 IFAST SECURITIES (HK) LTD 28,000
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,000
64 B01118 EAST ASIA SECURITIES CO LTD 23,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
66 B01885 HAFOO SECURITIES LTD 20,000
67 B01289 SOUTH CHINA SECURITIES LTD 20,000
68 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000
72 C00016 DBS BANK LTD 15,000
73 B02159 USMART SECURITIES LTD 15,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000
75 B01904 VALUABLE CAPITAL LTD 11,000
76 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
77 B01183 CHONG HING SECURITIES LTD 10,000
78 B01673 FULBRIGHT SECURITIES LTD 10,000
79 B02163 GOLDEN EAGLE BROKERAGE LTD 10,000
80 B01509 UNICORN SECURITIES CO LTD 10,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
82 B01470 HUNG SING SECURITIES LTD 7,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000
84 B02195 LONG BRIDGE HK LTD 6,000
85 B01843 TELECOM KING SECURITIES LTD 6,000
86 B01773 TOYO SECURITIES ASIA LTD 6,000
87 B01551 YUE XIU SECURITIES CO LTD 6,000
88 C00048 CHIYU BANKING CORPORATION LTD 5,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
90 B02175 WEBULL SECURITIES LTD 5,000
91 None SEEN SIU LAM 4,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
95 B01445 VICTORY SECURITIES CO LTD 2,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
97 B01601 CSC SECURITIES (HK) LTD 1,000
98 B01695 DAH SING SECURITIES LTD 1,000
99 B01762 DBS VICKERS (HONG KONG) LTD 1,000
100 B01416 VC BROKERAGE LTD 1,000
101 B01769 ONE CHINA SECURITIES LTD 930
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 904
103 B01340 LEHIN SECURITIES LTD 194
104 B01407 WIN WONG SECURITIES LTD 100

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