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 2022-05-13 to 2022-05-16
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. | 321,141,967 | 4,356,021 | 5.23 | 0.07 | 2022-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,974,756 | 2,065,276 | 16.82 | 0.03 | 2022-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,247,814 | 985,000 | 2.02 | 0.02 | 2022-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,569 | 422,033 | 0.09 | 0.01 | 2022-05-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,720,622 | 234,000 | 0.24 | 0.00 | 2022-05-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,186,704 | 210,000 | 0.08 | 0.00 | 2022-05-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,839,440 | 191,286 | 0.14 | 0.00 | 2022-05-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,801 | 153,000 | 0.02 | 0.00 | 2022-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,644,140 | 100,000 | 1.13 | 0.00 | 2022-05-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,877 | 85,000 | 0.01 | 0.00 | 2022-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,374,690 | 73,813 | 0.67 | 0.00 | 2022-05-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 45,000 | 0.00 | 0.00 | 2022-05-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,584,733 | 45,000 | 0.17 | 0.00 | 2022-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,487,183 | 36,000 | 0.04 | 0.00 | 2022-05-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,119,142 | 35,000 | 0.15 | 0.00 | 2022-05-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,370,556 | 30,000 | 0.15 | 0.00 | 2022-05-16 | |
| 17 | B01610 | KGI ASIA LTD | 3,770,938 | 30,000 | 0.06 | 0.00 | 2022-05-16 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 303,852 | 27,000 | 0.00 | 0.00 | 2022-05-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,866,233 | 23,000 | 0.08 | 0.00 | 2022-05-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,601,371 | 20,000 | 0.06 | 0.00 | 2022-05-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,398,770 | 20,000 | 0.06 | 0.00 | 2022-05-16 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 611,300 | 20,000 | 0.01 | 0.00 | 2022-05-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,788,143 | 15,000 | 0.06 | 0.00 | 2022-05-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 30,615,884 | 13,000 | 0.50 | 0.00 | 2022-05-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,714,989 | 11,000 | 0.09 | 0.00 | 2022-05-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,559,164 | 11,000 | 0.38 | 0.00 | 2022-05-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,644 | 10,000 | 0.03 | 0.00 | 2022-05-16 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 121,851 | 10,000 | 0.00 | 0.00 | 2022-05-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,994,672 | 10,000 | 0.34 | 0.00 | 2022-05-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,888,654 | 10,000 | 0.11 | 0.00 | 2022-05-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,060,274 | 8,140 | 0.16 | 0.00 | 2022-05-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,590,946 | 8,000 | 0.11 | 0.00 | 2022-05-16 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,407,922 | 7,000 | 0.06 | 0.00 | 2022-05-16 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-05-16 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,659,321 | 5,000 | 0.11 | 0.00 | 2022-05-16 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,589,000 | 5,000 | 0.07 | 0.00 | 2022-05-16 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 578,636 | 5,000 | 0.01 | 0.00 | 2022-05-16 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-05-16 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 485,000 | 3,000 | 0.01 | 0.00 | 2022-05-16 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,573,724 | 2,000 | 0.17 | 0.00 | 2022-05-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,581,453 | 1,000 | 0.03 | 0.00 | 2022-05-16 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 893,914 | 1,000 | 0.01 | 0.00 | 2022-05-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,258 | -286 | 0.00 | -0.00 | 2022-05-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 13,091 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,370 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 871,370 | -2,000 | 0.01 | -0.00 | 2022-05-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,370,597 | -5,000 | 0.97 | -0.00 | 2022-05-16 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,521,435 | -6,000 | 0.24 | -0.00 | 2022-05-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,656,609 | -20,000 | 0.12 | -0.00 | 2022-05-16 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,602,392 | -20,000 | 0.06 | -0.00 | 2022-05-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,783,704 | -27,000 | 0.13 | -0.00 | 2022-05-16 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,513 | -33,000 | 0.01 | -0.00 | 2022-05-16 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,882,064 | -34,000 | 3.95 | -0.00 | 2022-05-16 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,108,239 | -100,000 | 0.12 | -0.00 | 2022-05-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,923,272 | -111,961 | 0.08 | -0.00 | 2022-05-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,489,332 | -176,000 | 1.75 | -0.00 | 2022-05-16 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,335,618 | -205,000 | 2.41 | -0.00 | 2022-05-16 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -428,000 | 0.00 | -0.01 | 2022-05-16 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,073,130 | -551,000 | 5.28 | -0.01 | 2022-05-16 | |
| 61 | C00093 | BNP PARIBAS | 68,532,200 | -3,002,322 | 1.12 | -0.05 | 2022-05-16 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,937,614 | -4,727,000 | 10.24 | -0.08 | 2022-05-16 | |
| 62 | Total changed named holdings | 3,440,634,457 | -100,000 | 56.01 | -0.00 | |||
| 249 | Unchanged named holdings | 227,389,482 | 0 | 3.70 | 0.00 | |||
| 311 | Total named holdings | 3,668,023,939 | -100,000 | 59.71 | 0.00 | |||
| 96 | Unnamed Investor Participants | 20,457,670 | 0 | 0.33 | 0.00 | |||
| 407 | Total securities in CCASS | 3,688,481,609 | -100,000 | 60.04 | -0.00 | |||
| Securities not in CCASS | 2,454,493,683 | 100,000 | 39.96 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 9,889,286 |
| Turnover | 45,335,299 |
| Average price | 4.584 |
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