Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00010 | CITIBANK N.A. | 100,385,465 | 2,389,766 | 4.11 | 0.10 | 2021-08-26 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,653,000 | 450,000 | 0.35 | 0.02 | 2021-08-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,400 | 222,000 | 0.02 | 0.01 | 2021-08-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 70,000 | 0.01 | 0.00 | 2021-08-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,628,287 | 68,000 | 38.07 | 0.00 | 2021-08-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 130,000 | 53,000 | 0.01 | 0.00 | 2021-08-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 52,000 | 0.03 | 0.00 | 2021-08-26 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 49,000 | 0.01 | 0.00 | 2021-08-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,436,978 | 45,000 | 1.00 | 0.00 | 2021-08-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,000 | 31,000 | 0.49 | 0.00 | 2021-08-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 17,000 | 0.00 | 0.00 | 2021-08-26 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2021-08-26 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2021-08-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2021-08-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 102,665,048 | 7,000 | 4.21 | 0.00 | 2021-08-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-08-26 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 42,914 | 3,000 | 0.00 | 0.00 | 2021-08-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,659,000 | -2,000 | 0.31 | -0.00 | 2021-08-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -3,000 | 0.00 | -0.00 | 2021-08-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,958,000 | -5,000 | 0.33 | -0.00 | 2021-08-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | -10,000 | 0.08 | -0.00 | 2021-08-26 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | -11,000 | 0.05 | -0.00 | 2021-08-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -14,000 | 0.04 | -0.00 | 2021-08-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-08-26 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -16,000 | 0.03 | -0.00 | 2021-08-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,000 | -16,000 | 0.38 | -0.00 | 2021-08-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.00 | 2021-08-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,192,000 | -20,000 | 1.11 | -0.00 | 2021-08-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 213,000 | -28,000 | 0.01 | -0.00 | 2021-08-26 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | -50,000 | 0.20 | -0.00 | 2021-08-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | -60,000 | 0.01 | -0.00 | 2021-08-26 | |
| 37 | B02164 | TUNG YAT SECURITIES LTD | 470,000 | -63,000 | 0.02 | -0.00 | 2021-08-26 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,825,001 | -72,000 | 0.24 | -0.00 | 2021-08-26 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,029,000 | -100,000 | 0.04 | -0.00 | 2021-08-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,000 | -114,000 | 0.04 | -0.00 | 2021-08-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,000 | -143,000 | 0.02 | -0.01 | 2021-08-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,270,000 | -170,000 | 1.90 | -0.01 | 2021-08-26 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -200,000 | 0.00 | -0.01 | 2021-08-26 | |
| 44 | C00093 | BNP PARIBAS | 258,724 | -204,771 | 0.01 | -0.01 | 2021-08-26 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,461,000 | -2,149,995 | 0.06 | -0.09 | 2021-08-26 | |
| 45 | Total changed named holdings | 1,299,358,817 | 0 | 53.26 | 0.00 | |||
| 95 | Unchanged named holdings | 838,699,117 | 0 | 34.38 | 0.00 | |||
| 140 | Total named holdings | 2,138,057,934 | 0 | 87.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,394,000 | 0 | 0.06 | 0.00 | |||
| 145 | Total securities in CCASS | 2,139,451,934 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,089,235 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-24 |
| Volume | 3,880,000 |
| Turnover | 16,501,168 |
| Average price | 4.253 |
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