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 2023-01-04 to 2023-01-05
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 | 1,064,783,465 | 1,208,580 | 17.33 | 0.02 | 2023-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,455 | 452,000 | 0.02 | 0.01 | 2023-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,701,143 | 450,000 | 10.95 | 0.01 | 2023-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,626,474 | 424,000 | 0.71 | 0.01 | 2023-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 274,348,531 | 410,192 | 4.47 | 0.01 | 2023-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,773,734 | 301,000 | 0.09 | 0.00 | 2023-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,704 | 256,000 | 0.15 | 0.00 | 2023-01-05 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,451,592 | 155,000 | 0.02 | 0.00 | 2023-01-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,276,682 | 143,000 | 1.00 | 0.00 | 2023-01-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,370 | 100,000 | 0.02 | 0.00 | 2023-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,712,575 | 84,000 | 0.48 | 0.00 | 2023-01-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,228,618 | 62,000 | 2.77 | 0.00 | 2023-01-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,611,050 | 49,000 | 1.20 | 0.00 | 2023-01-05 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,943,992 | 47,000 | 0.13 | 0.00 | 2023-01-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,348,299 | 30,000 | 0.18 | 0.00 | 2023-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,760 | 30,000 | 0.02 | 0.00 | 2023-01-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,996,453 | 22,000 | 0.03 | 0.00 | 2023-01-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 52,407,349 | 17,000 | 0.85 | 0.00 | 2023-01-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,931,922 | 12,000 | 0.06 | 0.00 | 2023-01-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,462,000 | 11,000 | 0.02 | 0.00 | 2023-01-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,712,276 | 10,000 | 0.04 | 0.00 | 2023-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,981,989 | 10,000 | 0.10 | 0.00 | 2023-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,753,900 | 3,000 | 0.19 | 0.00 | 2023-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,845,851 | 3,000 | 0.05 | 0.00 | 2023-01-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,890 | 120 | 0.00 | 0.00 | 2023-01-05 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 307 | -621 | 0.00 | -0.00 | 2023-01-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2023-01-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,748,865 | -12,000 | 1.72 | -0.00 | 2023-01-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,958,673 | -13,000 | 0.03 | -0.00 | 2023-01-05 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 548,000 | -17,000 | 0.01 | -0.00 | 2023-01-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,079,211 | -22,000 | 0.02 | -0.00 | 2023-01-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,921,861 | -30,000 | 0.16 | -0.00 | 2023-01-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,338,706 | -30,000 | 0.12 | -0.00 | 2023-01-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,965,556 | -40,000 | 0.18 | -0.00 | 2023-01-05 | |
| 36 | C00093 | BNP PARIBAS | 32,511,401 | -45,000 | 0.53 | -0.00 | 2023-01-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,840,321 | -50,000 | 0.11 | -0.00 | 2023-01-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,247,501 | -80,000 | 0.31 | -0.00 | 2023-01-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,384,651 | -83,000 | 0.02 | -0.00 | 2023-01-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,099,033 | -87,000 | 0.29 | -0.00 | 2023-01-05 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2023-01-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,342 | -193,192 | 0.04 | -0.00 | 2023-01-05 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,312,434 | -1,402,000 | 4.42 | -0.02 | 2023-01-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,393,869 | -2,073,079 | 2.25 | -0.03 | 2023-01-05 | |
| 44 | Total changed named holdings | 3,141,209,805 | 0 | 51.13 | 0.00 | |||
| 249 | Unchanged named holdings | 529,029,177 | 0 | 8.61 | 0.00 | |||
| 293 | Total named holdings | 3,670,238,982 | 0 | 59.75 | 0.00 | |||
| 105 | Unnamed Investor Participants | 19,265,503 | 0 | 0.31 | 0.00 | |||
| 398 | Total securities in CCASS | 3,689,504,485 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,470,807 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 8,688,318 |
| Turnover | 30,430,178 |
| Average price | 3.502 |
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