SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00807	2018-03-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-04-29 to 2026-04-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	335,688,920	570,000	13.03	0.02	2026-04-30
2	B01829	華泰金融控股(香港)有限公司	2,460,000	408,000	0.10	0.02	2026-04-30
3	B01353	大華繼顯(香港)有限公司	8,430,000	126,000	0.33	0.00	2026-04-30
4	C00093	BNP PARIBAS	794,423	72,000	0.03	0.00	2026-04-30
5	C00010	花旗銀行	20,951,029	40,000	0.81	0.00	2026-04-30
6	B01590	盈透證券香港有限公司	13,636,328	27,000	0.53	0.00	2026-04-30
7	B02195	長橋證券（香港）有限公司	840,000	10,000	0.03	0.00	2026-04-30
8	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	-78,000	0.00	-0.00	2026-04-30
9	B01929	中國銀河國際證券(香港)有限公司	16,102,000	-516,000	0.63	-0.02	2026-04-30
10	B01148	招商證券(香港)有限公司	7,085,000	-659,000	0.28	-0.03	2026-04-30
10		Total changed named holdings	405,989,700	0	15.76	0.00
103		Unchanged named holdings	992,285,885	0	38.53	0.00
113		Total named holdings	1,398,275,585	0	54.29	0.00
6		Unnamed Investor Participants	6,954,000	0	0.27	0.00
119		Total securities in CCASS	1,405,229,585	0	54.56	0.00
		Securities not in CCASS	1,170,436,141	0	45.44	0.00
		Issued securities	2,575,665,726	0	100.00	0.00	30-四月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-04-28
Volume	1,293,000
Turnover	1,383,630
Average price	1.070

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