CCASS holding changes

SIIC ENVIRONMENT HOLDINGS LTD.: O HKD

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

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	B01686	第一上海證券有限公司	477,000	117,000	0.02	0.00	2026-08-11
2	B01590	盈透證券香港有限公司	19,038,328	91,000	0.74	0.00	2026-08-11
3	B01829	華泰金融控股(香港)有限公司	2,594,000	60,000	0.10	0.00	2026-08-11
4	C00093	BNP PARIBAS	368,000	53,000	0.01	0.00	2026-08-11
5	B01423	信誠證券有限公司	128,000	51,000	0.00	0.00	2026-08-11
6	B02141	新永安國際證券有限公司	2,210,000	50,000	0.09	0.00	2026-08-11
7	B01345	輝立証券(香港)有限公司	7,668,300	39,000	0.30	0.00	2026-08-11
8	B01955	富途證券國際(香港)有限公司	7,266,000	30,000	0.28	0.00	2026-08-11
9	B01161	UBS SECURITIES HONG KONG LTD	283,299,000	-2,000	11.00	-0.00	2026-08-11
10	C00088	招商銀行股份有限公司	4,672,000	-50,000	0.18	-0.00	2026-08-11
11	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	-72,000	0.00	-0.00	2026-08-11
12	B01497	永豐金證券(亞洲)有限公司	2,863,000	-78,000	0.11	-0.00	2026-08-11
13	C00010	花旗銀行	19,645,252	-103,000	0.76	-0.00	2026-08-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	348,742,920	-186,000	13.54	-0.01	2026-08-11
14		Total changed named holdings	698,975,800	0	27.14	0.00
97		Unchanged named holdings	698,299,785	0	27.11	0.00
111		Total named holdings	1,397,275,585	0	54.25	0.00
6		Unnamed Investor Participants	6,954,000	0	0.27	0.00
117		Total securities in CCASS	1,404,229,585	0	54.52	0.00
		Securities not in CCASS	1,171,436,141	0	45.48	0.00
		Issued securities	2,575,665,726	0	100.00	0.00	31-七月-2026

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