China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
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 | C00093 | BNP PARIBAS | 1,804,941 | 340,000 | 0.09 | 0.02 | 2023-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 32,553,394 | 313,000 | 1.58 | 0.02 | 2023-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,420,725 | 193,000 | 0.60 | 0.01 | 2023-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,037 | 160,000 | 0.04 | 0.01 | 2023-01-05 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,506,818 | 150,000 | 0.07 | 0.01 | 2023-01-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 100,000 | 0.02 | 0.00 | 2023-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,925 | 68,000 | 0.20 | 0.00 | 2023-01-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 136,000 | 66,000 | 0.01 | 0.00 | 2023-01-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,032 | 60,000 | 0.14 | 0.00 | 2023-01-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,036 | 49,000 | 0.23 | 0.00 | 2023-01-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,748 | 34,000 | 0.15 | 0.00 | 2023-01-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 178,347 | 25,000 | 0.01 | 0.00 | 2023-01-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,033,131 | 19,000 | 0.34 | 0.00 | 2023-01-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,409,622 | -2,000 | 0.07 | -0.00 | 2023-01-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 390,291 | -2,000 | 0.02 | -0.00 | 2023-01-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | -3,000 | 0.06 | -0.00 | 2023-01-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,289,460 | -3,000 | 0.93 | -0.00 | 2023-01-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,136,956 | -5,000 | 0.39 | -0.00 | 2023-01-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,980 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -13,000 | 0.01 | -0.00 | 2023-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 906,539 | -26,000 | 0.04 | -0.00 | 2023-01-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,248 | -30,000 | 0.03 | -0.00 | 2023-01-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,038,629 | -32,000 | 0.44 | -0.00 | 2023-01-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,416 | -41,735 | 0.10 | -0.00 | 2023-01-05 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,277,100 | -228,000 | 14.29 | -0.01 | 2023-01-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,502,214 | -1,196,265 | 4.38 | -0.06 | 2023-01-05 | |
| 28 | Total changed named holdings | 500,767,589 | 0 | 24.24 | 0.00 | |||
| 175 | Unchanged named holdings | 99,176,666 | 0 | 4.80 | 0.00 | |||
| 203 | Total named holdings | 599,944,255 | 0 | 29.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,800,571 | 0 | 0.09 | 0.00 | |||
| 224 | Total securities in CCASS | 601,744,826 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,333,174 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 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 | 3,213,000 |
| Turnover | 6,630,110 |
| Average price | 2.064 |
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