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 2022-02-04 to 2022-02-07
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. | 342,456,270 | 4,041,698 | 5.57 | 0.07 | 2022-02-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,527,249 | 1,035,000 | 0.64 | 0.02 | 2022-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,093,367 | 784,500 | 5.08 | 0.01 | 2022-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,588,982 | 567,298 | 0.66 | 0.01 | 2022-02-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,306,667 | 398,000 | 0.02 | 0.01 | 2022-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,091,040 | 345,000 | 0.08 | 0.01 | 2022-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,070,948 | 252,000 | 1.24 | 0.00 | 2022-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,443,063 | 236,000 | 1.57 | 0.00 | 2022-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,649,584 | 203,000 | 2.06 | 0.00 | 2022-02-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,567,064 | 178,000 | 3.92 | 0.00 | 2022-02-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,066 | 147,000 | 0.10 | 0.00 | 2022-02-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,601,977 | 112,000 | 0.03 | 0.00 | 2022-02-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,693,142 | 104,000 | 0.13 | 0.00 | 2022-02-07 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 184,138 | 100,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,267,233 | 86,000 | 0.07 | 0.00 | 2022-02-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,274,239 | 84,000 | 0.10 | 0.00 | 2022-02-07 | |
| 17 | B02108 | WK SECURITIES LTD | 196,801 | 60,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,004,672 | 58,000 | 0.33 | 0.00 | 2022-02-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,496,902 | 53,000 | 0.12 | 0.00 | 2022-02-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 454,085 | 50,000 | 0.01 | 0.00 | 2022-02-07 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,779,321 | 45,000 | 0.09 | 0.00 | 2022-02-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,288,164 | 37,000 | 0.38 | 0.00 | 2022-02-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,466,904 | 25,000 | 0.15 | 0.00 | 2022-02-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 636,573 | 24,000 | 0.01 | 0.00 | 2022-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,760 | 23,000 | 0.02 | 0.00 | 2022-02-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,198,989 | 22,000 | 0.08 | 0.00 | 2022-02-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,234,556 | 22,000 | 0.13 | 0.00 | 2022-02-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,295,851 | 22,000 | 0.09 | 0.00 | 2022-02-07 | |
| 29 | B02045 | AAA SECURITIES CO. LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,267 | 20,000 | 0.03 | 0.00 | 2022-02-07 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 346,300 | 20,000 | 0.01 | 0.00 | 2022-02-07 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 105,000 | 19,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,877 | 18,000 | 0.01 | 0.00 | 2022-02-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,603,876 | 14,000 | 0.19 | 0.00 | 2022-02-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,111,371 | 13,000 | 0.03 | 0.00 | 2022-02-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,990 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,522,000 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 517,636 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 1,923,387 | 10,000 | 0.03 | 0.00 | 2022-02-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 232,035 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 879,948 | 8,000 | 0.01 | 0.00 | 2022-02-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,295,748 | 6,000 | 0.09 | 0.00 | 2022-02-07 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,792,392 | 5,000 | 0.06 | 0.00 | 2022-02-07 | |
| 45 | B01173 | RIFA SECURITIES LTD | 509,689 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 27,698,339 | 4,000 | 0.45 | 0.00 | 2022-02-07 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,211,882 | 4,000 | 0.17 | 0.00 | 2022-02-07 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,222 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 49 | B02159 | USMART SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,371 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,177,000 | 2,000 | 0.12 | 0.00 | 2022-02-07 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 972,221 | 1,000 | 0.02 | 0.00 | 2022-02-07 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,433,000 | 1,000 | 0.07 | 0.00 | 2022-02-07 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,490,852 | 1,000 | 0.02 | 0.00 | 2022-02-07 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,689,851 | 1,000 | 0.04 | 0.00 | 2022-02-07 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 831,914 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 33,150 | -61 | 0.00 | -0.00 | 2022-02-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 115,592 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,717,453 | -3,000 | 0.03 | -0.00 | 2022-02-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,557,922 | -4,000 | 0.04 | -0.00 | 2022-02-07 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,258 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,978 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,628 | -7,000 | 0.01 | -0.00 | 2022-02-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,287,770 | -8,000 | 0.05 | -0.00 | 2022-02-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,249,609 | -10,000 | 0.15 | -0.00 | 2022-02-07 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 61,851 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,744,673 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,142 | -11,000 | 0.00 | -0.00 | 2022-02-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,182,946 | -13,000 | 0.10 | -0.00 | 2022-02-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,841,107 | -14,737 | 16.93 | -0.00 | 2022-02-07 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,683 | -15,000 | 0.03 | -0.00 | 2022-02-07 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | -17,000 | 0.01 | -0.00 | 2022-02-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,443,183 | -18,000 | 0.06 | -0.00 | 2022-02-07 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,412,823 | -25,000 | 0.06 | -0.00 | 2022-02-07 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,064,370 | -49,000 | 0.02 | -0.00 | 2022-02-07 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,817,333 | -65,000 | 0.06 | -0.00 | 2022-02-07 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,738 | -70,000 | 0.01 | -0.00 | 2022-02-07 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -75,000 | 0.00 | -0.00 | 2022-02-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,950 | -100,000 | 0.03 | -0.00 | 2022-02-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,525,180 | -101,000 | 0.19 | -0.00 | 2022-02-07 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,873,796 | -105,000 | 0.13 | -0.00 | 2022-02-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 65,734,101 | -120,000 | 1.07 | -0.00 | 2022-02-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,804 | -120,600 | 0.02 | -0.00 | 2022-02-07 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 6,489,704 | -130,000 | 0.11 | -0.00 | 2022-02-07 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 290,486 | -166,000 | 0.00 | -0.00 | 2022-02-07 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 84,222 | -180,000 | 0.00 | -0.00 | 2022-02-07 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 302,000 | -229,000 | 0.00 | -0.00 | 2022-02-07 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,406,937 | -241,000 | 0.22 | -0.00 | 2022-02-07 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -346,000 | 0.00 | -0.01 | 2022-02-07 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,827,407 | -466,000 | 0.05 | -0.01 | 2022-02-07 | |
| 93 | C00093 | BNP PARIBAS | 67,129,942 | -1,208,099 | 1.09 | -0.02 | 2022-02-07 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,240,707 | -1,520,000 | 0.23 | -0.02 | 2022-02-07 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,280,000 | -1,830,000 | 0.25 | -0.03 | 2022-02-07 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,477,753 | -2,044,999 | 0.04 | -0.03 | 2022-02-07 | |
| 96 | Total changed named holdings | 2,774,483,973 | 0 | 45.17 | 0.00 | |||
| 222 | Unchanged named holdings | 895,137,926 | 0 | 14.57 | 0.00 | |||
| 318 | Total named holdings | 3,669,621,899 | 0 | 59.74 | 0.00 | |||
| 92 | Unnamed Investor Participants | 19,644,670 | 0 | 0.32 | 0.00 | |||
| 410 | Total securities in CCASS | 3,689,266,569 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,708,723 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 22,037,949 |
| Turnover | 123,951,921 |
| Average price | 5.624 |
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