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 2021-09-06 to 2021-09-07
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. | 355,942,980 | 26,037,280 | 5.79 | 0.42 | 2021-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,398,770 | 10,254,456 | 16.87 | 0.17 | 2021-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,241,641 | 5,183,700 | 5.33 | 0.08 | 2021-09-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,002,952 | 1,428,000 | 1.89 | 0.02 | 2021-09-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,092,982 | 1,071,000 | 0.21 | 0.02 | 2021-09-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,744,755 | 993,000 | 0.16 | 0.02 | 2021-09-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,894,041 | 970,000 | 0.21 | 0.02 | 2021-09-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,888,977 | 933,000 | 0.06 | 0.02 | 2021-09-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,549,321 | 797,000 | 0.11 | 0.01 | 2021-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,812,017 | 702,000 | 1.53 | 0.01 | 2021-09-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,950 | 685,000 | 0.04 | 0.01 | 2021-09-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,810,243 | 595,000 | 9.37 | 0.01 | 2021-09-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,252,361 | 366,200 | 1.94 | 0.01 | 2021-09-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,102,274 | 284,000 | 0.15 | 0.00 | 2021-09-07 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 340,000 | 270,000 | 0.01 | 0.00 | 2021-09-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,036,000 | 270,000 | 0.02 | 0.00 | 2021-09-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,267,182 | 213,000 | 0.07 | 0.00 | 2021-09-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | 200,000 | 0.01 | 0.00 | 2021-09-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,371 | 193,000 | 0.03 | 0.00 | 2021-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,136,112 | 178,000 | 0.07 | 0.00 | 2021-09-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,938,453 | 158,000 | 0.03 | 0.00 | 2021-09-07 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 26,329,484 | 150,000 | 0.43 | 0.00 | 2021-09-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,146,180 | 140,000 | 0.41 | 0.00 | 2021-09-07 | |
| 24 | B01610 | KGI ASIA LTD | 4,936,251 | 125,000 | 0.08 | 0.00 | 2021-09-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,935,786 | 99,000 | 1.14 | 0.00 | 2021-09-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 66,185,368 | 92,000 | 1.08 | 0.00 | 2021-09-07 | |
| 27 | B01705 | HENIK SECURITIES LTD | 181,000 | 86,000 | 0.00 | 0.00 | 2021-09-07 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 723,000 | 75,000 | 0.01 | 0.00 | 2021-09-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,884,851 | 70,000 | 0.05 | 0.00 | 2021-09-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,667,556 | 65,000 | 0.11 | 0.00 | 2021-09-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 926,370 | 54,000 | 0.02 | 0.00 | 2021-09-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,628 | 50,000 | 0.01 | 0.00 | 2021-09-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 446,666 | 50,000 | 0.01 | 0.00 | 2021-09-07 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,989,183 | 38,000 | 0.05 | 0.00 | 2021-09-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,220,844 | 32,000 | 0.08 | 0.00 | 2021-09-07 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 123,000 | 29,000 | 0.00 | 0.00 | 2021-09-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,654 | 27,000 | 0.04 | 0.00 | 2021-09-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,065,247 | 26,000 | 0.02 | 0.00 | 2021-09-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 6,243,704 | 23,000 | 0.10 | 0.00 | 2021-09-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 22,089,164 | 22,000 | 0.36 | 0.00 | 2021-09-07 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,785,000 | 20,000 | 0.19 | 0.00 | 2021-09-07 | |
| 42 | B01173 | RIFA SECURITIES LTD | 544,689 | 20,000 | 0.01 | 0.00 | 2021-09-07 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 526,537 | 20,000 | 0.01 | 0.00 | 2021-09-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,578,633 | 12,000 | 0.16 | 0.00 | 2021-09-07 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 159,903 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,596,107 | 10,000 | 0.03 | 0.00 | 2021-09-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,267 | 10,000 | 0.02 | 0.00 | 2021-09-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,331,000 | 10,000 | 0.07 | 0.00 | 2021-09-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,401,851 | 10,000 | 0.04 | 0.00 | 2021-09-07 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,746,000 | 10,000 | 0.03 | 0.00 | 2021-09-07 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 126,342 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 52 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 206,035 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 149,499 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,665,683 | 9,000 | 0.03 | 0.00 | 2021-09-07 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,620,922 | 8,000 | 0.04 | 0.00 | 2021-09-07 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,644 | 5,000 | 0.03 | 0.00 | 2021-09-07 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,741 | 5,000 | 0.00 | 0.00 | 2021-09-07 | |
| 59 | B02159 | USMART SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2021-09-07 | |
| 60 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-09-07 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,877 | 3,000 | 0.01 | 0.00 | 2021-09-07 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-09-07 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 42,158 | 37 | 0.00 | 0.00 | 2021-09-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 885,948 | -1,000 | 0.01 | -0.00 | 2021-09-07 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,935,392 | -1,000 | 0.05 | -0.00 | 2021-09-07 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2021-09-07 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 104,788 | -2,000 | 0.00 | -0.00 | 2021-09-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,625,472 | -3,000 | 3.90 | -0.00 | 2021-09-07 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,513 | -3,000 | 0.01 | -0.00 | 2021-09-07 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,258 | -5,000 | 0.00 | -0.00 | 2021-09-07 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 650,571 | -5,000 | 0.01 | -0.00 | 2021-09-07 | |
| 77 | B02181 | GRAND CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 78 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 70,463 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 80 | B01815 | T & F EQUITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-09-07 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 609,636 | -15,000 | 0.01 | -0.00 | 2021-09-07 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 7,008,309 | -16,000 | 0.11 | -0.00 | 2021-09-07 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,077,946 | -16,819 | 0.10 | -0.00 | 2021-09-07 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,352 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 621,573 | -21,000 | 0.01 | -0.00 | 2021-09-07 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,482,673 | -22,000 | 0.02 | -0.00 | 2021-09-07 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,382,338 | -26,371 | 0.10 | -0.00 | 2021-09-07 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2021-09-07 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,463,393 | -30,000 | 0.32 | -0.00 | 2021-09-07 | |
| 90 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2021-09-07 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,167,055 | -46,000 | 0.10 | -0.00 | 2021-09-07 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,633,512 | -47,000 | 0.06 | -0.00 | 2021-09-07 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 116,486 | -49,000 | 0.00 | -0.00 | 2021-09-07 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,478 | -60,000 | 0.00 | -0.00 | 2021-09-07 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 3,473,670 | -74,000 | 0.06 | -0.00 | 2021-09-07 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 681,742 | -80,000 | 0.01 | -0.00 | 2021-09-07 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 748,560 | -86,000 | 0.01 | -0.00 | 2021-09-07 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -98,000 | 0.00 | -0.00 | 2021-09-07 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,221 | -100,000 | 0.00 | -0.00 | 2021-09-07 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 7,821,556 | -117,000 | 0.13 | -0.00 | 2021-09-07 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 8,024,216 | -161,000 | 0.13 | -0.00 | 2021-09-07 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,481,383 | -207,481 | 0.12 | -0.00 | 2021-09-07 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,978 | -280,000 | 0.01 | -0.00 | 2021-09-07 | |
| 104 | B01941 | CENTALINE SECURITIES LTD | 2,188,221 | -285,000 | 0.04 | -0.00 | 2021-09-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,348,586 | -403,000 | 0.41 | -0.01 | 2021-09-07 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,109,946 | -637,000 | 0.52 | -0.01 | 2021-09-07 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,713,352 | -2,410,000 | 0.13 | -0.04 | 2021-09-07 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 42,711,244 | -14,846,000 | 0.70 | -0.24 | 2021-09-07 | |
| 109 | C00093 | BNP PARIBAS | 117,636,685 | -32,836,002 | 1.91 | -0.53 | 2021-09-07 | |
| 109 | Total changed named holdings | 3,537,141,722 | 130,000 | 57.58 | 0.00 | |||
| 219 | Unchanged named holdings | 135,797,325 | 0 | 2.21 | 0.00 | |||
| 328 | Total named holdings | 3,672,939,047 | 130,000 | 59.79 | 0.00 | |||
| 86 | Unnamed Investor Participants | 16,807,670 | -110,000 | 0.27 | -0.00 | |||
| 414 | Total securities in CCASS | 3,689,746,717 | 20,000 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,228,575 | -20,000 | 39.94 | -0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 36,724,237 |
| Turnover | 197,319,071 |
| Average price | 5.373 |
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