China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,128,836 | 1,976,000 | 5.59 | 0.03 | 2020-05-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,134,717 | 1,212,047 | 0.51 | 0.02 | 2020-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,322 | 990,763 | 0.03 | 0.02 | 2020-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 304,932,213 | 422,664 | 4.96 | 0.01 | 2020-05-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,227,839 | 282,026 | 6.24 | 0.00 | 2020-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,624,572 | 262,000 | 0.27 | 0.00 | 2020-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,566 | 195,000 | 0.06 | 0.00 | 2020-05-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,385,861 | 194,320 | 0.10 | 0.00 | 2020-05-22 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,977,408 | 99,000 | 1.11 | 0.00 | 2020-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,705,325 | 98,000 | 0.16 | 0.00 | 2020-05-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,097,926 | 80,000 | 0.13 | 0.00 | 2020-05-22 | |
| 12 | C00093 | BNP PARIBAS | 161,778,741 | 67,263 | 2.63 | 0.00 | 2020-05-22 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,890,185 | 40,000 | 0.08 | 0.00 | 2020-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,585,107 | 38,000 | 1.04 | 0.00 | 2020-05-22 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 131,903 | 30,000 | 0.00 | 0.00 | 2020-05-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,146,965 | 29,000 | 0.10 | 0.00 | 2020-05-22 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,226,124 | 17,000 | 6.89 | 0.00 | 2020-05-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,641,344 | 15,000 | 3.56 | 0.00 | 2020-05-22 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 897,742 | 13,000 | 0.01 | 0.00 | 2020-05-22 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,712,000 | 12,000 | 0.06 | 0.00 | 2020-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,078,264 | 11,000 | 0.12 | 0.00 | 2020-05-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,363,453 | 11,000 | 0.02 | 0.00 | 2020-05-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,550,359 | 10,000 | 0.06 | 0.00 | 2020-05-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,982 | 10,000 | 0.03 | 0.00 | 2020-05-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,682 | 10,000 | 0.03 | 0.00 | 2020-05-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 403,573 | 10,000 | 0.01 | 0.00 | 2020-05-22 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 54,407 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,978 | 8,000 | 0.01 | 0.00 | 2020-05-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,480,498 | 7,000 | 0.09 | 0.00 | 2020-05-22 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 764,742 | 1,000 | 0.01 | 0.00 | 2020-05-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,857 | -28 | 0.02 | -0.00 | 2020-05-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,027 | -250 | 0.06 | -0.00 | 2020-05-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 52,691 | -930 | 0.00 | -0.00 | 2020-05-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,030,992 | -1,000 | 0.15 | -0.00 | 2020-05-22 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 80,370 | -9,000 | 0.00 | -0.00 | 2020-05-22 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,885,946 | -10,000 | 0.11 | -0.00 | 2020-05-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,094,776 | -10,000 | 0.07 | -0.00 | 2020-05-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,044,807 | -11,000 | 0.33 | -0.00 | 2020-05-22 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,137 | -12,000 | 0.00 | -0.00 | 2020-05-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,463,419 | -12,000 | 0.06 | -0.00 | 2020-05-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 318,713 | -13,000 | 0.01 | -0.00 | 2020-05-22 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,925,965 | -18,000 | 0.18 | -0.00 | 2020-05-22 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,407 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 45 | B01227 | HOORAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 198,035 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,983 | -62,000 | 0.00 | -0.00 | 2020-05-22 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,817 | -110,450 | 0.09 | -0.00 | 2020-05-22 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,342,000 | -386,000 | 0.07 | -0.01 | 2020-05-22 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,183,278 | -657,037 | 1.16 | -0.01 | 2020-05-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 20,420,867 | -1,245,639 | 0.33 | -0.02 | 2020-05-22 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -1,681,000 | 0.00 | -0.03 | 2020-05-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,152,940 | -2,533,786 | 19.86 | -0.04 | 2020-05-22 | |
| 53 | Total changed named holdings | 3,465,146,661 | -652,037 | 56.41 | -0.01 | |||
| 280 | Unchanged named holdings | 202,825,867 | 0 | 3.30 | 0.00 | |||
| 333 | Total named holdings | 3,667,972,528 | -652,037 | 59.71 | 0.00 | |||
| 92 | Unnamed Investor Participants | 18,073,735 | 652,037 | 0.29 | 0.01 | |||
| 425 | Total securities in CCASS | 3,686,046,263 | 0 | 60.00 | 0.00 | |||
| Securities not in CCASS | 2,456,929,029 | 0 | 40.00 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 8,408,070 |
| Turnover | 37,406,426 |
| Average price | 4.449 |
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