China Environmental Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 2002-03-28 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B02060 | LEGO SECURITIES LTD | 92,580,000 | 56,080,000 | 27.02 | 10.35 | 2024-06-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,107,600 | 17,978,800 | 5.28 | 5.23 | 2025-03-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,211,600 | 1,828,400 | 0.65 | 0.47 | 2024-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 9,946,400 | 952,000 | 2.90 | -1.20 | 2024-10-25 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | 576,000 | 0.17 | 0.17 | 2025-02-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,232,400 | 517,200 | 1.24 | -0.46 | 2024-08-12 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,600 | 288,000 | 0.13 | 0.06 | 2024-08-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,842,400 | 248,000 | 0.54 | -0.19 | 2024-10-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,693,200 | 239,200 | 0.49 | -0.17 | 2025-03-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 216,000 | 0.06 | 0.06 | 2024-04-29 | |
| 11 | B01645 | SELINA & CO LTD | 106,800 | 96,000 | 0.03 | 0.03 | 2023-03-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 93,200 | 92,400 | 0.03 | 0.03 | 2023-04-11 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2022-07-04 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,400 | 68,800 | 0.02 | 0.02 | 2023-04-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 67,600 | 0.18 | -0.07 | 2025-02-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 114,800 | 42,800 | 0.03 | 0.00 | 2022-12-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,800 | 38,400 | 0.07 | -0.02 | 2022-10-11 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2023-09-14 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,800 | 0.06 | -0.03 | 2024-01-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 40,000 | 9,200 | 0.01 | -0.00 | 2022-09-20 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-26 | |
| 22 | B02134 | HOPE SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2024-04-18 | |
| 23 | B01823 | ANGLO CHINESE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-26 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 20,400 | 3,600 | 0.01 | -0.00 | 2024-04-29 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,750 | 3,300 | 0.00 | 0.00 | 2025-02-04 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 76,400 | 2,800 | 0.02 | -0.01 | 2025-02-04 | |
| 27 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 28 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-10-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | 353 | 0.00 | -0.00 | 2025-03-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-08-13 | |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-04-03 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -800 | 0.00 | -0.00 | 2023-07-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -1,200 | 0.01 | -0.00 | 2023-08-28 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-10-10 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-03-03 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-23 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2024-03-12 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-14 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 580,800 | -2,400 | 0.17 | -0.10 | 2025-02-04 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2024-08-12 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 3,600 | -3,600 | 0.00 | -0.00 | 2025-03-04 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-12 | |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-04 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2022-04-19 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,400 | -6,000 | 0.02 | -0.01 | 2022-09-14 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -7,200 | 0.00 | -0.00 | 2024-04-18 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2024-11-18 | |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2024-01-26 | |
| 51 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 53 | B02159 | USMART SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-09-29 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-02-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 174,800 | -9,200 | 0.05 | -0.03 | 2024-03-14 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 0 | -9,600 | 0.00 | -0.00 | 2022-07-07 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -9,600 | 0.00 | -0.00 | 2023-02-13 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 258,800 | -10,000 | 0.08 | -0.05 | 2023-11-14 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,790 | 0.00 | -0.00 | 2022-06-27 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 62,000 | -12,000 | 0.02 | -0.02 | 2022-09-21 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 139,600 | -12,800 | 0.04 | -0.03 | 2023-01-11 | |
| 62 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.01 | 2022-08-22 | |
| 63 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2023-09-18 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,800 | -16,800 | 0.02 | -0.02 | 2024-01-29 | |
| 65 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-03-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -22,400 | 0.01 | -0.01 | 2025-02-11 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -23,600 | 0.02 | -0.02 | 2024-10-25 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 473,600 | -24,000 | 0.14 | -0.09 | 2022-05-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,600 | -24,000 | 0.01 | -0.02 | 2022-08-29 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 216,400 | -24,000 | 0.06 | -0.05 | 2022-07-15 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 191,600 | -25,200 | 0.06 | -0.04 | 2022-09-29 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 1,874,000 | -27,200 | 0.55 | -0.32 | 2023-04-27 | |
| 73 | B02146 | GRAND RICH SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2022-11-01 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -29,600 | 0.00 | -0.01 | 2022-07-08 | |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,600 | -32,000 | 0.01 | -0.02 | 2022-09-15 | |
| 76 | B01209 | MASON SECURITIES LTD | 1,600 | -38,400 | 0.00 | -0.02 | 2022-10-11 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,200 | -39,600 | 0.05 | -0.05 | 2024-10-03 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,200 | -43,600 | 0.04 | -0.04 | 2024-02-16 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 131,200 | -48,000 | 0.04 | -0.04 | 2023-03-16 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,200 | -57,600 | 0.07 | -0.06 | 2024-06-06 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -65,600 | 0.01 | -0.04 | 2024-05-22 | |
| 82 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -69,600 | 0.00 | -0.03 | 2022-08-23 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,600 | -72,000 | 0.36 | -0.24 | 2025-02-19 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 86,400 | -76,000 | 0.03 | -0.05 | 2024-12-10 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,600 | -80,000 | 0.05 | -0.06 | 2023-02-24 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -80,000 | 0.06 | -0.07 | 2022-08-22 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -80,000 | 0.01 | -0.04 | 2022-09-09 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 83,200 | -80,000 | 0.02 | -0.05 | 2025-01-09 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 0 | -80,400 | 0.00 | -0.04 | 2023-01-19 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,400 | -88,400 | 0.08 | -0.08 | 2024-11-20 | |
| 91 | B01610 | KGI ASIA LTD | 390,000 | -88,800 | 0.11 | -0.10 | 2023-09-15 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,200 | -90,000 | 0.08 | -0.09 | 2023-02-14 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,200 | -92,400 | 0.02 | -0.05 | 2024-10-31 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,600 | -93,600 | 0.00 | -0.04 | 2024-06-03 | |
| 95 | C00093 | BNP PARIBAS | 45,600 | -96,000 | 0.01 | -0.05 | 2022-11-18 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 190,800 | -97,600 | 0.06 | -0.08 | 2025-01-03 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 41,200 | -106,000 | 0.01 | -0.06 | 2022-09-13 | |
| 98 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,800 | -112,000 | 0.00 | -0.05 | 2023-03-02 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,800 | -112,000 | 0.14 | -0.13 | 2025-02-19 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,200 | -116,400 | 0.03 | -0.07 | 2023-02-22 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,400 | -134,800 | 0.21 | -0.18 | 2024-10-02 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -137,600 | 0.20 | -0.17 | 2023-12-11 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -146,000 | 0.00 | -0.07 | 2023-01-11 | |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -152,000 | 0.00 | -0.07 | 2022-08-30 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 4,400 | -176,000 | 0.00 | -0.08 | 2022-09-15 | |
| 106 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 240,000 | -184,000 | 0.07 | -0.12 | 2022-10-07 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -208,000 | 0.00 | -0.09 | 2022-11-16 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 0 | -213,200 | 0.00 | -0.10 | 2022-08-22 | |
| 109 | B01908 | ASA SECURITIES LTD | 400 | -216,800 | 0.00 | -0.10 | 2022-07-18 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 0 | -272,400 | 0.00 | -0.12 | 2022-05-23 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 375,600 | -274,000 | 0.11 | -0.19 | 2024-10-18 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -280,000 | 0.00 | -0.13 | 2022-06-24 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,200 | -304,000 | 0.72 | -0.54 | 2023-10-27 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,600 | -360,000 | 0.06 | -0.20 | 2024-04-22 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,200 | -410,000 | 0.50 | -0.47 | 2025-01-07 | |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,200 | -448,000 | 0.01 | -0.21 | 2022-09-27 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 5,818,650 | -504,500 | 1.70 | -1.19 | 2024-11-22 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -560,000 | 0.08 | -0.30 | 2024-05-10 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,761,242 | -784,763 | 1.10 | -0.98 | 2025-03-06 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -856,800 | 0.02 | -0.40 | 2024-12-30 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,841,200 | -1,138,000 | 6.67 | -4.28 | 2025-01-23 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,400 | -1,232,800 | 0.15 | -0.65 | 2025-03-03 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 533,400 | -1,236,400 | 0.16 | -0.65 | 2025-02-21 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,216,800 | -1,720,800 | 2.69 | -2.30 | 2025-03-04 | |
| 125 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,055,600 | 0.00 | -0.94 | 2024-06-24 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,510,405 | -3,777,200 | 3.36 | -3.62 | 2025-03-03 | |
| 127 | B01130 | BOCI SECURITIES LTD | 3,620,000 | -9,094,400 | 1.06 | -4.75 | 2024-09-27 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,744 | -41,404,400 | 0.47 | -19.17 | 2025-01-02 | |
| 128 | Total changed named holdings | 208,458,055 | 8,681,200 | 60.83 | -30.39 | |||
| 31 | Unchanged named holdings | 16,842,400 | 0 | 4.91 | -2.78 | |||
| 159 | Total named holdings | 225,300,455 | 8,681,200 | 65.74 | -1.43 | |||
| 3 | Unnamed Investor Participants | 8,800 | -7,600 | 0.00 | -0.00 | |||
| 162 | Total securities in CCASS | 225,309,255 | 8,673,600 | 65.75 | -33.17 | |||
| Securities not in CCASS | 117,388,683 | 115,006,400 | 34.25 | 33.17 | ||||
| Issued securities | 342,697,938 | 123,680,000 | 100.00 | 56.47 | 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 | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 37,725,329 |
| Turnover | 20,562,036 |
| Average price | 0.545 |
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