China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,255,100 | 317,000 | 11.58 | 0.02 | 2022-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 31,290,980 | 267,000 | 1.51 | 0.01 | 2022-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,430 | 70,020 | 0.03 | 0.00 | 2022-04-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,653,011 | 47,000 | 0.61 | 0.00 | 2022-04-25 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,783,000 | 40,000 | 0.09 | 0.00 | 2022-04-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,397,383 | 20,000 | 0.12 | 0.00 | 2022-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,872,956 | 17,992 | 0.38 | 0.00 | 2022-04-25 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 99,095 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,425 | 8,000 | 0.02 | 0.00 | 2022-04-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,925 | 6,000 | 0.24 | 0.00 | 2022-04-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,748 | -1,000 | 0.13 | -0.00 | 2022-04-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,375,975 | -28,000 | 0.11 | -0.00 | 2022-04-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,188 | -37,000 | 0.02 | -0.00 | 2022-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,703,515 | -50,000 | 0.37 | -0.00 | 2022-04-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,132,687 | -54,000 | 2.91 | -0.00 | 2022-04-25 | |
| 17 | C00093 | BNP PARIBAS | 5,137,150 | -114,000 | 0.25 | -0.01 | 2022-04-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,036 | -214,000 | 0.27 | -0.01 | 2022-04-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,489,402 | -300,012 | 4.38 | -0.01 | 2022-04-25 | |
| 19 | Total changed named holdings | 475,901,006 | 0 | 23.03 | 0.00 | |||
| 200 | Unchanged named holdings | 124,077,249 | 0 | 6.01 | 0.00 | |||
| 219 | Total named holdings | 599,978,255 | 0 | 29.04 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,754,571 | 0 | 0.08 | 0.00 | |||
| 243 | Total securities in CCASS | 601,732,826 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,345,174 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 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 | 2022-04-21 |
| Volume | 1,107,000 |
| Turnover | 2,277,090 |
| Average price | 2.057 |
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