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 2021-04-12 to 2021-04-13
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 | 581,836,058 | 3,826,000 | 9.47 | 0.06 | 2021-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,604,116 | 1,513,326 | 6.36 | 0.02 | 2021-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 288,317,360 | 737,000 | 4.69 | 0.01 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,601,084 | 597,000 | 0.04 | 0.01 | 2021-04-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 41,574,999 | 527,824 | 0.68 | 0.01 | 2021-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,491,865 | 205,000 | 1.03 | 0.00 | 2021-04-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,236,608 | 175,000 | 0.33 | 0.00 | 2021-04-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,194,598 | 125,000 | 0.13 | 0.00 | 2021-04-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,000 | 121,000 | 0.00 | 0.00 | 2021-04-13 | |
| 10 | C00093 | BNP PARIBAS | 142,039,570 | 81,463 | 2.31 | 0.00 | 2021-04-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,251 | 72,000 | 0.04 | 0.00 | 2021-04-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,801,810 | 65,000 | 0.06 | 0.00 | 2021-04-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,089,821 | 59,000 | 0.07 | 0.00 | 2021-04-13 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,863 | 50,000 | 0.02 | 0.00 | 2021-04-13 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 25,919,484 | 50,000 | 0.42 | 0.00 | 2021-04-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,988,197 | 37,000 | 0.13 | 0.00 | 2021-04-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,906,151 | 31,000 | 0.06 | 0.00 | 2021-04-13 | |
| 18 | B01505 | SHACOM SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-04-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,650,709 | 27,000 | 0.11 | 0.00 | 2021-04-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,721,800 | 23,000 | 1.12 | 0.00 | 2021-04-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,584,207 | 22,217 | 0.56 | 0.00 | 2021-04-13 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 428,852 | 20,000 | 0.01 | 0.00 | 2021-04-13 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,315,000 | 20,000 | 0.02 | 0.00 | 2021-04-13 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 56,851 | 20,000 | 0.00 | 0.00 | 2021-04-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,513 | 18,000 | 0.01 | 0.00 | 2021-04-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 455,370 | 14,000 | 0.01 | 0.00 | 2021-04-13 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2021-04-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,683 | 11,000 | 0.02 | 0.00 | 2021-04-13 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,333 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 988,948 | 10,000 | 0.02 | 0.00 | 2021-04-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,414 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 634,573 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 33 | B01416 | VC BROKERAGE LTD | 126,666 | 10,000 | 0.00 | 0.00 | 2021-04-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 9,000 | 0.00 | 0.00 | 2021-04-13 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,114,221 | 8,000 | 0.02 | 0.00 | 2021-04-13 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 37 | B02159 | USMART SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2021-04-13 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,111 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 21,293,151 | 5,000 | 0.35 | 0.00 | 2021-04-13 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,662,267 | 5,000 | 0.03 | 0.00 | 2021-04-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,478 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,027,036 | 3,000 | 3.89 | 0.00 | 2021-04-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,512 | 2,149 | 0.05 | 0.00 | 2021-04-13 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,146,922 | 2,000 | 0.03 | 0.00 | 2021-04-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,759 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 146,486 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,783,851 | 1,000 | 0.05 | 0.00 | 2021-04-13 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 43,151 | 609 | 0.00 | 0.00 | 2021-04-13 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,760 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,946,799 | -5,000 | 0.16 | -0.00 | 2021-04-13 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,998,709 | -5,000 | 0.07 | -0.00 | 2021-04-13 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 828,387 | -5,000 | 0.01 | -0.00 | 2021-04-13 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,644 | -8,000 | 0.03 | -0.00 | 2021-04-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,711,345 | -8,000 | 0.09 | -0.00 | 2021-04-13 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,829,432 | -9,000 | 0.14 | -0.00 | 2021-04-13 | |
| 57 | B01209 | MASON SECURITIES LTD | 310,306 | -10,000 | 0.01 | -0.00 | 2021-04-13 | |
| 58 | B01290 | SPS SECURITIES LTD | 133,750 | -15,000 | 0.00 | -0.00 | 2021-04-13 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,603,829 | -16,884 | 0.11 | -0.00 | 2021-04-13 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,953,481 | -20,000 | 0.11 | -0.00 | 2021-04-13 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,761,247 | -30,000 | 0.03 | -0.00 | 2021-04-13 | |
| 62 | B01610 | KGI ASIA LTD | 3,698,028 | -39,000 | 0.06 | -0.00 | 2021-04-13 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,639,547 | -40,000 | 0.09 | -0.00 | 2021-04-13 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2021-04-13 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,813,519 | -45,000 | 0.05 | -0.00 | 2021-04-13 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,978 | -60,000 | 0.01 | -0.00 | 2021-04-13 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,158,851 | -79,000 | 0.05 | -0.00 | 2021-04-13 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 717,852 | -100,000 | 0.01 | -0.00 | 2021-04-13 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,005,556 | -110,000 | 0.08 | -0.00 | 2021-04-13 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,183 | -110,000 | 0.08 | -0.00 | 2021-04-13 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,408,058 | -114,000 | 0.19 | -0.00 | 2021-04-13 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 8,288,622 | -119,000 | 0.13 | -0.00 | 2021-04-13 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,392,852 | -138,000 | 1.73 | -0.00 | 2021-04-13 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -180,000 | 0.01 | -0.00 | 2021-04-13 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,378,448 | -183,400 | 0.04 | -0.00 | 2021-04-13 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,600,511 | -421,000 | 3.48 | -0.01 | 2021-04-13 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,258,034 | -1,003,000 | 0.43 | -0.02 | 2021-04-13 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,977 | -1,383,000 | 0.04 | -0.02 | 2021-04-13 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,467,000 | 0.00 | -0.02 | 2021-04-13 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,800,337 | -2,833,304 | 18.13 | -0.05 | 2021-04-13 | |
| 80 | Total changed named holdings | 3,536,328,741 | 0 | 57.57 | 0.00 | |||
| 240 | Unchanged named holdings | 135,298,006 | 0 | 2.20 | 0.00 | |||
| 320 | Total named holdings | 3,671,626,747 | 0 | 59.77 | 0.00 | |||
| 87 | Unnamed Investor Participants | 16,583,390 | 0 | 0.27 | 0.00 | |||
| 407 | Total securities in CCASS | 3,688,210,137 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 2,454,765,155 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 14,720,841 |
| Turnover | 78,614,330 |
| Average price | 5.340 |
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