China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
Stock code:
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CCASS holdings on 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 56,646,494 7.23
Brokers 646,608,017 82.50
Other intermediaries 1 0.00
Intermediaries 703,254,512 89.73
Named investors 0 0.00
Unnamed investors 72,200 0.01
Total in CCASS 703,326,712 89.74
Securities not in CCASS 80,423,688 10.26
Issued securities 783,750,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 175,616,956 2021-01-29 22.41 22.41
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,823,499 2021-04-08 21.16 43.56
3 B01753 FORTUNE (HK) SECURITIES LTD 123,868,720 2020-02-27 15.80 59.37
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,071,398 2021-03-05 12.39 71.76
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,628,496 2020-09-01 3.53 75.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,709,308 2021-04-09 2.00 77.28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,937,926 2021-04-08 1.91 79.19
8 B01353 UOB KAY HIAN (HONG KONG) LTD 10,118,400 2020-08-17 1.29 80.48
9 B01284 HANG SENG SECURITIES LTD 5,538,894 2021-03-30 0.71 81.19
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,118,538 2020-08-14 0.65 81.84
11 B01130 BOCI SECURITIES LTD 5,020,108 2021-03-29 0.64 82.48
12 C00028 NANYANG COMMERCIAL BANK LTD 4,822,836 2021-02-08 0.62 83.10
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,648,244 2020-12-03 0.47 83.56
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,610,136 2021-04-09 0.46 84.02
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,809,104 2020-09-18 0.36 84.38
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,628,540 2021-03-29 0.34 84.72
17 B01727 ICBC (ASIA) SECURITIES LTD 2,388,614 2021-03-22 0.30 85.02
18 C00010 CITIBANK N.A. 1,764,378 2021-03-22 0.23 85.25
19 B01584 CHIEF SECURITIES LTD 1,756,686 2021-03-05 0.22 85.47
20 C00088 CHINA MERCHANTS BANK CO LTD 1,645,698 2020-11-24 0.21 85.68
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,644,626 2020-12-03 0.21 85.89
22 C00042 CMB WING LUNG BANK LTD 1,625,270 2021-04-13 0.21 86.10
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,579,300 2019-10-23 0.20 86.30
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,567,268 2021-02-25 0.20 86.50
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,547,800 2021-04-13 0.20 86.70
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,172,650 2021-04-14 0.15 86.85
27 B01610 KGI ASIA LTD 1,120,982 2021-04-01 0.14 86.99
28 B01955 FUTU SECURITIES INTERNATIONAL 1,017,618 2021-04-01 0.13 87.12
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 986,150 2021-03-30 0.13 87.25
30 B01445 VICTORY SECURITIES CO LTD 940,080 2021-02-23 0.12 87.37
31 B01741 SINOMAX SECURITIES LTD 907,100 2019-10-23 0.12 87.48
32 B01818 I-ACCESS INVESTORS LTD 841,816 2021-04-14 0.11 87.59
33 C00041 OCBC BANK (HONG KONG) LTD 796,322 2020-08-14 0.10 87.69
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 775,536 2021-03-05 0.10 87.79
35 B01183 CHONG HING SECURITIES LTD 748,668 2020-11-24 0.10 87.88
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 720,100 2020-08-14 0.09 87.98
37 B01695 DAH SING SECURITIES LTD 710,268 2021-03-05 0.09 88.07
38 C00048 CHIYU BANKING CORPORATION LTD 592,100 2021-02-19 0.08 88.14
39 C00003 THE BANK OF EAST ASIA LTD 576,050 2020-09-01 0.07 88.22
40 B01885 HAFOO SECURITIES LTD 544,000 2021-03-23 0.07 88.29
41 B01224 MERRILL LYNCH FAR EAST LTD 540,000 2021-04-01 0.07 88.35
42 B01275 SANFULL SECURITIES LTD 488,580 2021-03-19 0.06 88.42
43 B01320 LUEN FAT SECURITIES CO LTD 443,550 2019-10-23 0.06 88.47
44 C00018 HANG SENG BANK LTD 418,500 2019-10-23 0.05 88.53
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 409,084 2021-03-11 0.05 88.58
46 B01118 EAST ASIA SECURITIES CO LTD 392,614 2021-03-24 0.05 88.63
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,750 2020-08-25 0.05 88.68
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 378,904 2019-10-23 0.05 88.73
49 B01423 PRUDENTIAL BROKERAGE LTD 352,402 2021-03-05 0.04 88.77
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 325,700 2021-03-22 0.04 88.81
51 B01356 DELTA ASIA SECURITIES LTD 298,420 2020-07-08 0.04 88.85
52 B01673 FULBRIGHT SECURITIES LTD 281,920 2020-07-08 0.04 88.89
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 249,912 2020-08-17 0.03 88.92
54 B01217 TAIPING SECURITIES (HK) CO LTD 244,532 2019-11-26 0.03 88.95
55 C00093 BNP PARIBAS 239,208 2021-04-12 0.03 88.98
56 B01938 CHINA INDUSTRIAL SECURITIES 226,688 2020-10-05 0.03 89.01
57 B01588 LEI SHING HONG SECURITIES LTD 218,080 2021-02-22 0.03 89.04
58 C00100 JPMORGAN CHASE BANK, NATIONAL 210,000 2021-03-10 0.03 89.06
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 208,076 2019-10-23 0.03 89.09
60 B01158 SOLID KING SECURITIES LTD 202,780 2019-10-23 0.03 89.12
61 B01460 BERICH BROKERAGE LTD 196,120 2021-02-22 0.03 89.14
62 C00015 DBS BANK (HONG KONG) LTD 195,580 2021-03-08 0.02 89.17
63 B01209 MASON SECURITIES LTD 189,512 2019-10-23 0.02 89.19
64 B01497 SINOPAC SECURITIES (ASIA) LTD 176,320 2020-07-23 0.02 89.21
65 B01904 VALUABLE CAPITAL LTD 170,200 2021-03-23 0.02 89.23
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,558 2020-09-09 0.02 89.26
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,720 2021-03-05 0.02 89.28
68 B02120 LIVERMORE HOLDINGS LTD 154,000 2021-03-10 0.02 89.30
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,328 2020-08-17 0.02 89.31
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,846 2020-08-14 0.02 89.33
71 B01636 BUSINESS SECURITIES LTD 126,180 2019-10-23 0.02 89.35
72 B01450 DL BROKERAGE LTD 121,000 2019-10-23 0.02 89.36
73 B01119 CELESTIAL SECURITIES LTD 118,824 2021-03-19 0.02 89.38
74 B01351 WING FUNG SECURITIES LTD 117,412 2019-11-04 0.01 89.39
75 B02132 BOOM SECURITIES (H.K.) LTD 112,408 2020-10-15 0.01 89.41
76 B01731 SHUN HENG SECURITIES LTD 105,450 2019-10-23 0.01 89.42
77 B01252 CORPORATE BROKERS LTD 103,040 2020-09-07 0.01 89.44
78 B01438 KINGSTON SECURITIES LTD 100,188 2020-12-18 0.01 89.45
79 B01705 HENIK SECURITIES LTD 100,000 2020-07-16 0.01 89.46
80 B01298 GET NICE SECURITIES LTD 96,980 2020-01-09 0.01 89.47
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,260 2021-03-08 0.01 89.48
82 B01338 EMPEROR SECURITIES LTD 82,400 2020-06-02 0.01 89.49
83 B01511 TAT LEE SECURITIES CO LTD 80,840 2019-10-23 0.01 89.51
84 B01410 WINGS SECURITIES (HK) LTD 80,800 2020-07-07 0.01 89.52
85 B01567 PRIME SECURITIES LTD 80,372 2019-10-23 0.01 89.53
86 B01362 JOSPA INVESTMENT CO LTD 72,780 2019-10-23 0.01 89.54
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,756 2020-09-07 0.01 89.54
88 B01853 CMBC SECURITIES CO LTD 67,860 2019-10-23 0.01 89.55
89 B01514 KARL-THOMSON SECURITIES CO LTD 67,750 2021-03-30 0.01 89.56
90 B01769 ONE CHINA SECURITIES LTD 62,940 2021-04-09 0.01 89.57
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,692 2020-12-04 0.01 89.58
92 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 2019-10-23 0.01 89.58
93 B01809 CHINA SYSTEM SECURITIES LTD 57,000 2021-03-18 0.01 89.59
94 B01684 WANG ON SECURITIES LTD 56,420 2019-10-23 0.01 89.60
95 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000 2019-10-23 0.01 89.61
96 B01425 WELLFULL SECURITIES CO LTD 50,000 2020-08-31 0.01 89.61
97 B01137 CHOW SANG SANG SECURITIES LTD 49,730 2021-03-25 0.01 89.62
98 B01376 PUBLIC SECURITIES LTD 47,300 2019-10-23 0.01 89.63
99 B01415 TARZAN STOCK & SHARES LTD 43,530 2019-10-23 0.01 89.63
100 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,000 2019-11-04 0.01 89.64
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,116 2021-04-01 0.01 89.64
102 B01615 KAM FAI SECURITIES CO LTD 38,088 2019-10-23 0.00 89.65
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2019-10-23 0.00 89.65
104 B01328 BAN HIN SECURITIES CO LTD 30,300 2019-10-23 0.00 89.65
105 B01696 HANTEC SECURITIES CO LTD 30,300 2020-08-17 0.00 89.66
106 B01789 HO FUNG SHARES INVESTMENT LTD 30,300 2019-10-23 0.00 89.66
107 B01439 TAI TAK SECURITIES (ASIA) LTD 24,240 2021-02-09 0.00 89.66
108 B01546 WO FUNG SECURITIES CO LTD 24,240 2019-10-23 0.00 89.67
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2019-10-23 0.00 89.67
110 B01575 MASTER TRADEMORE SECURITIES LTD 22,292 2019-10-23 0.00 89.67
111 B01700 REALINK FINANCIAL TRADE LTD 21,594 2020-12-07 0.00 89.68
112 B01962 CHINA SECURITIES (INTERNATIONAL) 20,404 2021-03-24 0.00 89.68
113 B01765 PROMISING SECURITIES CO LTD 20,000 2019-10-23 0.00 89.68
114 B01672 WORLDWIDE BROKERAGE LTD 20,000 2019-10-23 0.00 89.68
115 B01272 FB SECURITIES (HONG KONG) LTD 17,720 2020-09-03 0.00 89.69
116 B01343 CELETIO INVESTMENTS LTD 16,968 2019-10-23 0.00 89.69
117 B01564 ABCI SECURITIES CO LTD 16,420 2021-03-09 0.00 89.69
118 B01734 KCG SECURITIES ASIA LTD 16,000 2019-10-23 0.00 89.69
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2019-10-23 0.00 89.70
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,260 2021-03-29 0.00 89.70
121 B01374 PO LEE SECURITIES LTD 12,580 2019-10-23 0.00 89.70
122 B01708 ROSA SECURITIES LTD 12,180 2019-10-23 0.00 89.70
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,060 2020-08-25 0.00 89.70
124 B01559 WISETRADE SECURITIES LTD 12,000 2019-11-27 0.00 89.70
125 B01659 CHEER UNION SECURITIES LTD 10,000 2019-10-23 0.00 89.70
126 B01606 EWARTON SECURITIES LTD 10,000 2019-10-23 0.00 89.71
127 B01501 GOLDRIDE SECURITIES LTD 10,000 2020-08-14 0.00 89.71
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2020-09-02 0.00 89.71
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2020-08-25 0.00 89.71
130 B01340 LEHIN SECURITIES LTD 9,980 2021-03-19 0.00 89.71
131 B01585 SINO GRADE SECURITIES LTD 9,440 2020-09-01 0.00 89.71
132 B01458 YICKO SECURITIES LTD 9,000 2019-10-23 0.00 89.71
133 B01528 EAA SECURITIES LTD 8,120 2019-10-23 0.00 89.71
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2021-03-08 0.00 89.71
135 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,700 2020-09-01 0.00 89.72
136 B01184 QUAM SECURITIES LTD 7,324 2020-09-30 0.00 89.72
137 B01290 SPS SECURITIES LTD 6,290 2019-10-23 0.00 89.72
138 B01271 HANG TAI SECURITIES LTD 6,060 2019-10-23 0.00 89.72
139 B01525 KEE CHEONG SECURITIES CO LTD 6,060 2019-10-23 0.00 89.72
140 B01645 SELINA & CO LTD 6,060 2019-10-23 0.00 89.72
141 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2019-10-23 0.00 89.72
142 B01428 HIP HING SECURITIES LTD 6,000 2019-10-23 0.00 89.72
143 B01198 PO KAY SECURITIES & SHARES CO LTD 5,220 2020-08-27 0.00 89.72
144 B01901 CMB INTERNATIONAL SECURITIES LTD 4,512 2020-07-23 0.00 89.72
145 B01843 TELECOM KING SECURITIES LTD 4,052 2019-10-23 0.00 89.72
146 B01427 TSE'S SECURITIES LTD 4,052 2019-10-23 0.00 89.72
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2019-10-23 0.00 89.72
148 B01213 MONEYMORE SECURITIES LTD 4,000 2019-10-23 0.00 89.72
149 B02078 AFFLUX SECURITIES LTD 3,636 2019-10-23 0.00 89.73
150 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300 2020-01-02 0.00 89.73
151 B01509 UNICORN SECURITIES CO LTD 2,800 2019-10-23 0.00 89.73
152 B01324 FUNDERSTONE SECURITIES LTD 2,044 2019-10-23 0.00 89.73
153 B01259 FAIR EAGLE SECURITIES CO LTD 2,040 2019-10-23 0.00 89.73
154 B01267 WINFULL SECURITIES LTD 2,020 2020-07-16 0.00 89.73
155 B01921 GONG PING SECURITIES LTD 2,012 2019-10-23 0.00 89.73
156 B01277 BRADBURY SECURITIES LTD 2,000 2019-10-23 0.00 89.73
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2020-03-27 0.00 89.73
158 B02102 ZINVEST GLOBAL LTD 2,000 2020-08-17 0.00 89.73
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,800 2021-04-08 0.00 89.73
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,312 2020-03-20 0.00 89.73
161 B01813 CCB INTERNATIONAL SECURITIES LTD 1,212 2019-10-23 0.00 89.73
162 B01685 ARK SECURITIES (HONG KONG) LTD 1,150 2019-10-23 0.00 89.73
163 B01161 UBS SECURITIES HONG KONG LTD 900 2020-10-15 0.00 89.73
164 B01551 YUE XIU SECURITIES CO LTD 740 2020-08-17 0.00 89.73
165 B01653 WAI MAN STOCK & SHARES CO LTD 600 2019-10-23 0.00 89.73
166 B01646 TAI NING STOCK CO LTD 524 2019-10-23 0.00 89.73
167 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2020-08-17 0.00 89.73
168 B01469 KAISER SECURITIES LTD 400 2019-10-23 0.00 89.73
169 B01129 WOCOM SECURITIES LTD 400 2019-10-23 0.00 89.73
170 B01289 SOUTH CHINA SECURITIES LTD 340 2019-10-23 0.00 89.73
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 320 2020-07-24 0.00 89.73
172 B01407 WIN WONG SECURITIES LTD 270 2019-10-23 0.00 89.73
173 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2019-10-23 0.00 89.73
174 B01686 FIRST SHANGHAI SECURITIES LTD 200 2019-10-23 0.00 89.73
175 B01751 IMAGI BROKERAGE LTD 200 2019-10-23 0.00 89.73
176 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 180 2020-04-16 0.00 89.73
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100 2019-10-23 0.00 89.73
178 B01754 ASIA PACIFIC SECURITIES LTD 80 2019-10-23 0.00 89.73
179 B01481 NEW REGION SECURITIES CO LTD 80 2019-10-23 0.00 89.73
180 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 72 2019-10-23 0.00 89.73
181 B01470 HUNG SING SECURITIES LTD 60 2019-10-23 0.00 89.73
182 B01868 JIMEI SECURITIES LTD 60 2019-10-23 0.00 89.73
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60 2019-10-23 0.00 89.73
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44 2020-12-18 0.00 89.73
185 B01392 TAIFAIR SECURITIES LTD 40 2019-10-23 0.00 89.73
186 B01963 TFI SECURITIES AND FUTURES LTD 4 2019-10-23 0.00 89.73
187 HONG KONG SECURITIES CLEARING CO. LTD. 1 2019-10-23 0.00 89.73
187 Total named holdings 703,254,512 89.73
5 Unnamed Investor Partipants 72,200 0.01
192 Total in CCASS 703,326,712 89.74
Securities not in CCASS 80,423,688 10.26
Issued securities 783,750,400 2021-03-31 100.00

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