泛亞環保集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2026-06-16 to 2026-06-17
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 | B01181 | 復星國際證券有限公司 | 7,460,000 | 622,000 | 0.74 | 0.06 | 2026-06-17 | |
| 2 | B01584 | 致富證券有限公司 | 2,122,000 | 56,000 | 0.21 | 0.01 | 2026-06-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,154,000 | 54,000 | 0.21 | 0.01 | 2026-06-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,241,176 | 44,000 | 0.32 | 0.00 | 2026-06-17 | |
| 5 | B02159 | 盈立證券有限公司 | 4,390,000 | 40,000 | 0.44 | 0.00 | 2026-06-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,658,830 | 38,000 | 0.96 | 0.00 | 2026-06-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-06-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 554,973 | 16,000 | 0.06 | 0.00 | 2026-06-17 | |
| 9 | B01445 | 勝利證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2026-06-17 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 258,000 | -4,000 | 0.03 | -0.00 | 2026-06-17 | |
| 11 | C00003 | 東亞銀行有限公司 | 140,000 | -6,000 | 0.01 | -0.00 | 2026-06-17 | |
| 12 | C00093 | BNP PARIBAS | 1,118,131 | -10,000 | 0.11 | -0.00 | 2026-06-17 | |
| 13 | B01673 | 富昌證券有限公司 | 1,004,000 | -16,000 | 0.10 | -0.00 | 2026-06-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 11,329,340 | -16,000 | 1.13 | -0.00 | 2026-06-17 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 13,707,311 | -26,000 | 1.36 | -0.00 | 2026-06-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,610,437 | -28,000 | 3.05 | -0.00 | 2026-06-17 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 273,645 | -30,000 | 0.03 | -0.00 | 2026-06-17 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -32,000 | 0.00 | -0.00 | 2026-06-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,852,000 | -40,000 | 0.18 | -0.00 | 2026-06-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,258,000 | -40,000 | 0.22 | -0.00 | 2026-06-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -46,000 | 0.01 | -0.00 | 2026-06-17 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 3,816,000 | -48,000 | 0.38 | -0.00 | 2026-06-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 15,145,451 | -60,000 | 1.51 | -0.01 | 2026-06-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 644,000 | -82,000 | 0.06 | -0.01 | 2026-06-17 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 2,661,662 | -92,000 | 0.26 | -0.01 | 2026-06-17 | |
| 26 | C00010 | 花旗銀行 | 6,615,460 | -146,000 | 0.66 | -0.01 | 2026-06-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | -168,000 | 0.23 | -0.02 | 2026-06-17 | |
| 27 | Total changed named holdings | 123,434,416 | 0 | 12.28 | 0.00 | |||
| 99 | Unchanged named holdings | 204,560,948 | 0 | 20.36 | 0.00 | |||
| 126 | Total named holdings | 327,995,364 | 0 | 32.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 328,005,364 | 0 | 32.64 | 0.00 | |||
| Securities not in CCASS | 676,815,478 | 0 | 67.36 | 0.00 | ||||
| Issued securities | 1,004,820,842 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-15 |
| Volume | 1,554,000 |
| Turnover | 1,081,260 |
| Average price | 0.696 |
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