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 2022-04-14 to 2022-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,541,402 | 2,864,420 | 5.27 | 0.05 | 2022-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 333,685,563 | 1,770,955 | 5.43 | 0.03 | 2022-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,548,703 | 1,540,632 | 0.11 | 0.03 | 2022-04-19 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,978,407 | 1,066,000 | 0.08 | 0.02 | 2022-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,532,312 | 216,519 | 1.78 | 0.00 | 2022-04-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,996,851 | 180,000 | 0.13 | 0.00 | 2022-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,460,051 | 114,000 | 0.66 | 0.00 | 2022-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,364,215 | 84,000 | 0.49 | 0.00 | 2022-04-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,658,704 | 56,000 | 0.09 | 0.00 | 2022-04-19 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 449,486 | 30,000 | 0.01 | 0.00 | 2022-04-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,488,687 | 26,000 | 1.91 | 0.00 | 2022-04-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,233,142 | 23,000 | 0.15 | 0.00 | 2022-04-19 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,738 | 20,000 | 0.01 | 0.00 | 2022-04-19 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 17,000 | 0.00 | 0.00 | 2022-04-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,733 | 10,000 | 0.17 | 0.00 | 2022-04-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,644 | 10,000 | 0.03 | 0.00 | 2022-04-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,517,556 | 10,000 | 0.12 | 0.00 | 2022-04-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,370 | 10,000 | 0.01 | 0.00 | 2022-04-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,148,622 | 9,000 | 0.25 | 0.00 | 2022-04-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,886,325 | 4,000 | 1.14 | 0.00 | 2022-04-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 23,553,164 | 3,000 | 0.38 | 0.00 | 2022-04-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,755,322 | 1,000 | 0.06 | 0.00 | 2022-04-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,585,000 | 1,000 | 0.07 | 0.00 | 2022-04-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,029,851 | 1,000 | 0.05 | 0.00 | 2022-04-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,944 | 600 | 0.00 | 0.00 | 2022-04-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,404,770 | -2,000 | 0.06 | -0.00 | 2022-04-19 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 580,300 | -4,000 | 0.01 | -0.00 | 2022-04-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 574,636 | -4,000 | 0.01 | -0.00 | 2022-04-19 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 759,085 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 760,560 | -5,000 | 0.01 | -0.00 | 2022-04-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,012,654 | -5,000 | 0.10 | -0.00 | 2022-04-19 | |
| 33 | C00074 | DEUTSCHE BANK AG | 45,934,349 | -6,300 | 0.75 | -0.00 | 2022-04-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,852,233 | -7,000 | 0.08 | -0.00 | 2022-04-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,643,435 | -9,519 | 0.25 | -0.00 | 2022-04-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,327,950 | -10,000 | 0.04 | -0.00 | 2022-04-19 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,519,321 | -10,000 | 0.11 | -0.00 | 2022-04-19 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,513 | -10,000 | 0.01 | -0.00 | 2022-04-19 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,683 | -11,000 | 0.03 | -0.00 | 2022-04-19 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,980,000 | -15,000 | 0.13 | -0.00 | 2022-04-19 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,973,333 | -20,000 | 0.05 | -0.00 | 2022-04-19 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 928,370 | -23,000 | 0.02 | -0.00 | 2022-04-19 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,910,707 | -50,000 | 0.15 | -0.00 | 2022-04-19 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,638,618 | -62,000 | 2.48 | -0.00 | 2022-04-19 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,246,614 | -86,000 | 10.21 | -0.00 | 2022-04-19 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,895,476 | -95,000 | 0.03 | -0.00 | 2022-04-19 | |
| 47 | C00093 | BNP PARIBAS | 53,788,597 | -97,733 | 0.88 | -0.00 | 2022-04-19 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 104,916 | -100,000 | 0.00 | -0.00 | 2022-04-19 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,889,000 | -100,000 | 0.03 | -0.00 | 2022-04-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,263,630 | -101,000 | 0.17 | -0.00 | 2022-04-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,405,689 | -194,000 | 0.98 | -0.00 | 2022-04-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,229,154 | -199,000 | 0.17 | -0.00 | 2022-04-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,000 | -200,000 | 0.01 | -0.00 | 2022-04-19 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,753 | -1,070,000 | 0.04 | -0.02 | 2022-04-19 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,631,000 | -1,775,000 | 0.19 | -0.03 | 2022-04-19 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,390,243 | -3,889,574 | 16.59 | -0.06 | 2022-04-19 | |
| 56 | Total changed named holdings | 3,194,379,381 | -100,000 | 52.00 | -0.00 | |||
| 258 | Unchanged named holdings | 473,772,998 | 0 | 7.71 | 0.00 | |||
| 314 | Total named holdings | 3,668,152,379 | -100,000 | 59.71 | 0.00 | |||
| 96 | Unnamed Investor Participants | 20,570,970 | 0 | 0.33 | 0.00 | |||
| 410 | Total securities in CCASS | 3,688,723,349 | -100,000 | 60.05 | -0.00 | |||
| Securities not in CCASS | 2,454,251,943 | 100,000 | 39.95 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 7,575,600 |
| Turnover | 35,328,610 |
| Average price | 4.663 |
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