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 2022-06-29 to 2022-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,314,034 | 1,544,009 | 16.71 | 0.03 | 2022-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,408,955 | 1,406,857 | 5.02 | 0.02 | 2022-06-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,758,039 | 849,991 | 0.74 | 0.01 | 2022-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,767 | 606,590 | 0.04 | 0.01 | 2022-06-30 | |
| 5 | B02108 | WK SECURITIES LTD | 268,801 | 200,000 | 0.00 | 0.00 | 2022-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,460,435 | 112,000 | 0.25 | 0.00 | 2022-06-30 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,183 | 85,000 | 0.04 | 0.00 | 2022-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,762 | 78,490 | 0.04 | 0.00 | 2022-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,772 | 68,000 | 0.01 | 0.00 | 2022-06-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,856,683 | 40,000 | 0.03 | 0.00 | 2022-06-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,760 | 40,000 | 0.02 | 0.00 | 2022-06-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,974,654 | 35,000 | 0.11 | 0.00 | 2022-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,298,867 | 31,000 | 0.97 | 0.00 | 2022-06-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 435,816 | 16,000 | 0.01 | 0.00 | 2022-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,799,777 | 15,000 | 0.06 | 0.00 | 2022-06-30 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,137,000 | 12,000 | 0.02 | 0.00 | 2022-06-30 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,673 | 10,000 | 0.03 | 0.00 | 2022-06-30 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2022-06-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,609 | 2,000 | 0.12 | 0.00 | 2022-06-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 4,619,704 | 2,000 | 0.08 | 0.00 | 2022-06-30 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,581,000 | -1,000 | 0.07 | -0.00 | 2022-06-30 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,222 | -1,000 | 0.00 | -0.00 | 2022-06-30 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,977 | -3,000 | 0.03 | -0.00 | 2022-06-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,759 | -4,000 | 0.01 | -0.00 | 2022-06-30 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 176,035 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,097,142 | -5,000 | 0.15 | -0.00 | 2022-06-30 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,851 | -5,000 | 0.05 | -0.00 | 2022-06-30 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,590,031 | -6,000 | 0.19 | -0.00 | 2022-06-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,526,164 | -7,000 | 0.38 | -0.00 | 2022-06-30 | |
| 31 | C00010 | CITIBANK N.A. | 356,676,282 | -7,937 | 5.81 | -0.00 | 2022-06-30 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,922,521 | -8,000 | 0.11 | -0.00 | 2022-06-30 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,644 | -8,000 | 0.03 | -0.00 | 2022-06-30 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 707,085 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 111,851 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,114 | -11,000 | 0.10 | -0.00 | 2022-06-30 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 962,370 | -13,000 | 0.02 | -0.00 | 2022-06-30 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,691,716 | -15,000 | 0.17 | -0.00 | 2022-06-30 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,655,946 | -15,000 | 0.12 | -0.00 | 2022-06-30 | |
| 40 | B01610 | KGI ASIA LTD | 3,827,938 | -20,000 | 0.06 | -0.00 | 2022-06-30 | |
| 41 | B01173 | RIFA SECURITIES LTD | 524,689 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,461 | -21,000 | 0.01 | -0.00 | 2022-06-30 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -24,000 | 0.00 | -0.00 | 2022-06-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,129,792 | -24,000 | 1.84 | -0.00 | 2022-06-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,928,233 | -25,000 | 0.08 | -0.00 | 2022-06-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,437,733 | -26,000 | 0.17 | -0.00 | 2022-06-30 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 9,324,556 | -30,000 | 0.15 | -0.00 | 2022-06-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,342,989 | -40,000 | 0.09 | -0.00 | 2022-06-30 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,267 | -51,000 | 0.03 | -0.00 | 2022-06-30 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,813,852 | -60,000 | 0.03 | -0.00 | 2022-06-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,719,704 | -60,000 | 0.14 | -0.00 | 2022-06-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 50,659,549 | -64,000 | 0.82 | -0.00 | 2022-06-30 | |
| 53 | C00093 | BNP PARIBAS | 38,455,513 | -85,000 | 0.63 | -0.00 | 2022-06-30 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,949,618 | -92,000 | 0.11 | -0.00 | 2022-06-30 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,267,333 | -100,000 | 0.02 | -0.00 | 2022-06-30 | |
| 56 | B01130 | BOCI SECURITIES LTD | 31,152,700 | -162,000 | 0.51 | -0.00 | 2022-06-30 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,415,336 | -200,000 | 2.07 | -0.00 | 2022-06-30 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,444,622 | -204,000 | 0.25 | -0.00 | 2022-06-30 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,233,851 | -220,000 | 0.13 | -0.00 | 2022-06-30 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 68,911,795 | -260,000 | 1.12 | -0.00 | 2022-06-30 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,540,734 | -397,000 | 0.14 | -0.01 | 2022-06-30 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,019,064 | -495,000 | 3.96 | -0.01 | 2022-06-30 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,890,618 | -575,000 | 2.44 | -0.01 | 2022-06-30 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,494,614 | -849,000 | 10.26 | -0.01 | 2022-06-30 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,286,371 | -921,000 | 0.04 | -0.01 | 2022-06-30 | |
| 65 | Total changed named holdings | 3,483,002,933 | 0 | 56.70 | 0.00 | |||
| 242 | Unchanged named holdings | 185,405,606 | 0 | 3.02 | 0.00 | |||
| 307 | Total named holdings | 3,668,408,539 | 0 | 59.72 | 0.00 | |||
| 98 | Unnamed Investor Participants | 20,761,670 | 0 | 0.34 | 0.00 | |||
| 405 | Total securities in CCASS | 3,689,170,209 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,805,083 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 11,669,000 |
| Turnover | 54,388,290 |
| Average price | 4.661 |
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