Pan Asia Environmental Protection Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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• CCASS
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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-02-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	69,825,891	8.31
Brokers	769,993,809	91.67
Other intermediaries	0	0.00
Intermediaries	839,819,700	99.98
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	839,829,700	99.98
Securities not in CCASS	170,300	0.02
Issued securities	840,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	594,308,000	2023-02-07	70.75	70.75
2	B01995	GARY CHENG SECURITIES LTD	67,000,000	2022-12-14	7.98	78.73
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,934,500	2023-02-08	5.11	83.84
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,174,000	2021-03-29	2.52	86.36
5	B01119	CELESTIAL SECURITIES LTD	11,468,000	2023-02-08	1.37	87.72
6	B01556	LUK FOOK SECURITIES (HK) LTD	10,195,000	2023-02-09	1.21	88.94
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,178,000	2023-02-08	1.21	90.15
8	B01284	HANG SENG SECURITIES LTD	7,659,000	2022-12-14	0.91	91.06
9	B01353	UOB KAY HIAN (HONG KONG) LTD	7,346,000	2021-09-01	0.87	91.94
10	C00010	CITIBANK N.A.	6,590,391	2023-02-02	0.78	92.72
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,494,000	2022-09-20	0.77	93.49
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,392,000	2023-02-09	0.64	94.14
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,468,000	2023-02-09	0.53	94.67
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,274,000	2023-02-02	0.51	95.18
15	B01955	FUTU SECURITIES INTERNATIONAL	3,940,000	2023-02-09	0.47	95.65
16	B01224	MERRILL LYNCH FAR EAST LTD	2,876,240	2023-02-08	0.34	95.99
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,520,000	2022-07-21	0.30	96.29
18	B01894	MFG LIMITED	2,500,000	2019-11-27	0.30	96.59
19	B01130	BOCI SECURITIES LTD	2,310,000	2023-02-08	0.28	96.86
20	B01816	CHEONG LEE SECURITIES LTD	1,880,000	2022-03-07	0.22	97.08
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,802,000	2023-01-04	0.21	97.30
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,754,000	2023-01-17	0.21	97.51
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,576,000	2021-02-23	0.19	97.70
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,562,000	2023-02-08	0.19	97.88
25	C00100	JPMORGAN CHASE BANK, NATIONAL	1,360,000	2023-02-09	0.16	98.04
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,102,000	2022-05-10	0.13	98.17
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,076,000	2022-11-07	0.13	98.30
28	C00042	CMB WING LUNG BANK LTD	1,024,000	2023-02-08	0.12	98.42
29	B02037	KAI YIN SECURITIES LTD	1,000,000	2020-05-26	0.12	98.54
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	940,000	2020-12-04	0.11	98.66
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	744,000	2023-02-08	0.09	98.74
32	C00028	NANYANG COMMERCIAL BANK LTD	704,000	2022-10-28	0.08	98.83
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	700,000	2023-02-01	0.08	98.91
34	B01564	ABCI SECURITIES CO LTD	610,000	2022-03-17	0.07	98.98
35	B01610	KGI ASIA LTD	590,000	2023-01-19	0.07	99.05
36	B01584	CHIEF SECURITIES LTD	538,000	2023-02-08	0.06	99.12
37	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	456,000	2020-12-28	0.05	99.17
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	442,000	2023-02-08	0.05	99.22
39	B01904	VALUABLE CAPITAL LTD	426,000	2023-02-08	0.05	99.28
40	C00015	DBS BANK (HONG KONG) LTD	422,000	2023-02-09	0.05	99.33
41	B01710	SINO-RICH SECURITIES & FUTURES LTD	356,000	2022-09-23	0.04	99.37
42	C00048	CHIYU BANKING CORPORATION LTD	346,000	2023-01-13	0.04	99.41
43	B01183	CHONG HING SECURITIES LTD	338,000	2023-01-27	0.04	99.45
44	B01938	CHINA INDUSTRIAL SECURITIES	314,000	2022-05-10	0.04	99.49
45	B01773	TOYO SECURITIES ASIA LTD	298,000	2022-06-09	0.04	99.52
46	C00093	BNP PARIBAS	289,000	2023-01-05	0.03	99.56
47	B01901	CMB INTERNATIONAL SECURITIES LTD	238,000	2022-03-17	0.03	99.59
48	B02132	BOOM SECURITIES (H.K.) LTD	228,000	2022-05-03	0.03	99.61
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	210,000	2022-03-01	0.03	99.64
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	204,000	2022-08-01	0.02	99.66
51	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000	2022-03-09	0.02	99.68
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,000	2019-10-14	0.02	99.71
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	172,000	2022-05-19	0.02	99.73
54	B01727	ICBC (ASIA) SECURITIES LTD	162,000	2023-01-27	0.02	99.75
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	134,000	2022-05-13	0.02	99.76
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	130,000	2023-02-09	0.02	99.78
57	B01754	ASIA PACIFIC SECURITIES LTD	100,000	2022-08-26	0.01	99.79
58	B01813	CCB INTERNATIONAL SECURITIES LTD	100,000	2019-03-25	0.01	99.80
59	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2021-08-13	0.01	99.81
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	2022-06-02	0.01	99.83
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	98,000	2020-12-15	0.01	99.84
62	B02032	FORTHRIGHT SECURITIES CO LTD	86,000	2022-02-22	0.01	99.85
63	B01579	APRICOT CAPITAL (HONG KONG) LTD	80,000	2022-04-28	0.01	99.86
64	C00041	OCBC BANK (HONG KONG) LTD	68,000	2022-06-08	0.01	99.87
65	B01272	FB SECURITIES (HONG KONG) LTD	62,000	2018-05-28	0.01	99.87
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,000	2019-08-20	0.01	99.88
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2021-09-28	0.01	99.88
68	B01324	FUNDERSTONE SECURITIES LTD	50,000	2018-03-05	0.01	99.89
69	B01922	SUN SECURITIES LTD	50,000	2019-05-23	0.01	99.90
70	B01118	EAST ASIA SECURITIES CO LTD	42,000	2021-07-28	0.01	99.90
71	B01669	FIRST SECURITIES (HK) LTD	40,000	2009-12-23	0.00	99.91
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2023-01-27	0.00	99.91
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2021-09-21	0.00	99.92
74	B02159	USMART SECURITIES LTD	40,000	2023-02-03	0.00	99.92
75	B01695	DAH SING SECURITIES LTD	38,000	2022-12-09	0.00	99.93
76	B01700	REALINK FINANCIAL TRADE LTD	34,000	2021-07-23	0.00	99.93
77	C00018	HANG SENG BANK LTD	30,000	2020-06-26	0.00	99.93
78	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2021-09-14	0.00	99.94
79	B01275	SANFULL SECURITIES LTD	30,000	2023-01-13	0.00	99.94
80	B01209	MASON SECURITIES LTD	26,000	2021-08-17	0.00	99.94
81	B01373	CHRISTFUND SECURITIES LTD	20,000	2019-10-14	0.00	99.95
82	B01588	LEI SHING HONG SECURITIES LTD	20,000	2015-06-08	0.00	99.95
83	B01427	TSE'S SECURITIES LTD	20,000	2022-11-23	0.00	99.95
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2021-09-21	0.00	99.95
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	2023-02-08	0.00	99.95
86	B01289	SOUTH CHINA SECURITIES LTD	18,000	2021-02-25	0.00	99.96
87	B02195	LONG BRIDGE HK LTD	16,000	2023-02-01	0.00	99.96
88	B01843	TELECOM KING SECURITIES LTD	16,000	2020-06-11	0.00	99.96
89	B01407	WIN WONG SECURITIES LTD	14,000	2019-06-11	0.00	99.96
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2023-02-07	0.00	99.96
91	B01445	VICTORY SECURITIES CO LTD	12,000	2022-08-29	0.00	99.97
92	B01950	GLOBAL GROUP SECURITIES LTD	10,000	2022-10-28	0.00	99.97
93	B01340	LEHIN SECURITIES LTD	10,000	2021-08-13	0.00	99.97
94	B01585	SINO GRADE SECURITIES LTD	10,000	2020-05-12	0.00	99.97
95	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2022-09-23	0.00	99.97
96	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2017-10-27	0.00	99.97
97	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,000	2022-08-16	0.00	99.97
98	B01338	EMPEROR SECURITIES LTD	6,000	2020-11-02	0.00	99.97
99	B01885	HAFOO SECURITIES LTD	6,000	2023-02-02	0.00	99.97
100	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2021-09-20	0.00	99.97
101	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2023-01-16	0.00	99.98
102	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2020-02-20	0.00	99.98
103	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2015-05-27	0.00	99.98
104	B01161	UBS SECURITIES HONG KONG LTD	2,584	2022-08-05	0.00	99.98
105	B01494	AUDREY CHOW SECURITIES LTD	2,000	2022-12-29	0.00	99.98
106	B01636	BUSINESS SECURITIES LTD	2,000	2016-04-13	0.00	99.98
107	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2022-04-27	0.00	99.98
108	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	99.98
109	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,000	2015-06-11	0.00	99.98
110	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2020-11-30	0.00	99.98
111	B01576	SIU ON SECURITIES LTD	2,000	2008-05-23	0.00	99.98
112	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2020-01-03	0.00	99.98
113	B01788	SUNRISE SECURITIES LTD	2,000	2014-11-10	0.00	99.98
114	B01769	ONE CHINA SECURITIES LTD	565	2022-03-24	0.00	99.98
115	B01240	TSUN CHI YUEN SECURITIES CO LTD	420	2018-05-15	0.00	99.98
115		Total named holdings	839,819,700		99.98
4		Unnamed Investor Partipants	10,000		0.00
119		Total in CCASS	839,829,700		99.98
		Securities not in CCASS	170,300		0.02
		Issued securities	840,000,000	2023-01-31	100.00

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