Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2024-06-07 to 2025-03-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,191,724 | 291,096,724 | 13.66 | 13.60 | 2025-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,017,111 | 55,879,108 | 5.61 | 2.61 | 2025-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,278,272 | 33,613,272 | 1.88 | 1.57 | 2025-03-14 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,900,000 | 25,433,000 | 2.19 | 1.19 | 2025-03-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,259,000 | 4,941,000 | 0.53 | 0.23 | 2025-01-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,801,000 | 3,317,000 | 0.32 | 0.16 | 2025-03-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,280,000 | 1,900,000 | 0.48 | 0.09 | 2024-11-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,755,000 | 1,610,000 | 0.74 | 0.08 | 2025-03-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,030,000 | 1,308,000 | 0.70 | 0.06 | 2025-03-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,057,000 | 1,164,000 | 0.80 | 0.05 | 2025-03-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | 719,000 | 0.14 | 0.03 | 2025-03-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,000 | 586,000 | 0.15 | 0.03 | 2025-01-06 | |
| 13 | C00093 | BNP PARIBAS | 2,633,000 | 325,000 | 0.12 | 0.02 | 2025-03-13 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 307,000 | 307,000 | 0.01 | 0.01 | 2025-01-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | 247,000 | 0.02 | 0.01 | 2024-08-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 225,000 | 0.03 | 0.01 | 2024-11-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 185,000 | 0.01 | 0.01 | 2024-11-01 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 282,568 | 150,000 | 0.01 | 0.01 | 2024-10-18 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,000 | 143,000 | 0.01 | 0.01 | 2024-10-09 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 342,000 | 102,000 | 0.02 | 0.00 | 2024-10-10 | |
| 21 | B01450 | DL BROKERAGE LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2024-11-19 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-03-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 21,000 | 0.04 | 0.00 | 2025-02-11 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,261,000 | 19,000 | 0.20 | 0.00 | 2024-10-18 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 653,000 | 18,000 | 0.03 | 0.00 | 2025-03-04 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-11-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 5,000 | 0.04 | 0.00 | 2025-02-28 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 576,000 | 2,000 | 0.03 | 0.00 | 2024-10-31 | |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2025-03-12 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -1,000 | 0.00 | -0.00 | 2024-11-25 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-10-09 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-01-20 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-09-26 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-06-17 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2025-02-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -10,000 | 0.07 | -0.00 | 2025-02-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 827,000 | -10,000 | 0.04 | -0.00 | 2025-03-11 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2025-03-04 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,513,000 | -14,000 | 0.07 | -0.00 | 2025-02-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | -15,000 | 0.16 | -0.00 | 2024-11-27 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2024-11-27 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 563,000 | -17,000 | 0.03 | -0.00 | 2025-02-03 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2024-10-03 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2025-02-20 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 732,000 | -27,000 | 0.03 | -0.00 | 2024-12-13 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2025-01-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -27,000 | 0.00 | -0.00 | 2024-10-17 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | -29,000 | 0.00 | -0.00 | 2024-10-16 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2024-10-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,000 | -35,000 | 0.12 | -0.00 | 2024-12-17 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -35,000 | 0.01 | -0.00 | 2024-10-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,358,000 | -37,000 | 0.11 | -0.00 | 2025-02-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | -38,000 | 0.06 | -0.00 | 2025-02-28 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | -40,000 | 0.02 | -0.00 | 2024-09-27 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 139,000 | -40,000 | 0.01 | -0.00 | 2025-03-12 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -47,000 | 0.06 | -0.00 | 2025-02-20 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -71,000 | 0.00 | -0.00 | 2025-03-12 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,207,000 | -75,000 | 0.06 | -0.00 | 2025-03-14 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | -85,000 | 0.04 | -0.00 | 2025-03-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,000 | -90,000 | 0.13 | -0.00 | 2025-01-03 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | -98,000 | 0.07 | -0.00 | 2024-10-09 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -100,000 | 0.03 | -0.00 | 2024-10-17 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,980,000 | -103,000 | 0.14 | -0.00 | 2025-02-19 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 0 | -105,000 | 0.00 | -0.00 | 2024-11-19 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -106,000 | 0.00 | -0.00 | 2024-06-17 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -109,000 | 0.09 | -0.01 | 2024-11-26 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,444,000 | -129,000 | 0.30 | -0.01 | 2025-02-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,000 | -139,000 | 0.11 | -0.01 | 2025-03-14 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,173,000 | -205,000 | 0.05 | -0.01 | 2025-01-10 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,000 | -315,000 | 0.14 | -0.01 | 2024-10-16 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,485,000 | -321,000 | 0.49 | -0.02 | 2024-12-30 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -544,000 | 0.23 | -0.03 | 2025-02-17 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | -576,000 | 0.24 | -0.03 | 2025-02-03 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -600,000 | 0.00 | -0.03 | 2024-10-24 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,749,004 | -794,000 | 54.71 | -0.04 | 2025-02-21 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,747,000 | -953,000 | 2.61 | -0.04 | 2025-03-13 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,993,000 | -1,006,000 | 0.23 | -0.05 | 2025-03-14 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,120,000 | 0.00 | -0.05 | 2024-08-13 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,667 | -1,215,000 | 0.27 | -0.06 | 2024-10-29 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | -1,400,000 | 0.02 | -0.07 | 2024-10-09 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 18,274,537 | -1,421,000 | 0.85 | -0.07 | 2025-03-13 | |
| 84 | B01610 | KGI ASIA LTD | 41,897,000 | -1,625,000 | 1.96 | -0.08 | 2025-02-26 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -2,469,000 | 0.08 | -0.12 | 2024-11-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,659,350 | -2,548,000 | 1.71 | -0.12 | 2025-03-13 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | -3,235,000 | 0.04 | -0.15 | 2025-03-12 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,825,000 | -3,950,000 | 0.13 | -0.18 | 2024-12-10 | |
| 89 | C00010 | CITIBANK N.A. | 12,314,811 | -6,577,000 | 0.58 | -0.31 | 2025-03-13 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -46,626,108 | 0.00 | -2.18 | 2024-11-18 | |
| 91 | C00074 | DEUTSCHE BANK AG | 300,000 | -344,129,996 | 0.01 | -16.08 | 2024-11-19 | |
| 91 | Total changed named holdings | 2,009,928,044 | 4,000 | 93.93 | 0.00 | |||
| 76 | Unchanged named holdings | 108,753,956 | 0 | 5.08 | 0.00 | |||
| 167 | Total named holdings | 2,118,682,000 | 4,000 | 99.02 | 0.00 | |||
| 17 | Unnamed Investor Participants | 439,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 2,119,121,000 | 4,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 20,614,000 | -4,000 | 0.96 | -0.00 | ||||
| Issued securities | 2,139,735,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-06-06 |
| Last trading date | 2025-03-12 |
| Volume | 76,524,000 |
| Turnover | 22,505,606 |
| Average price | 0.294 |
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