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 2023-05-12 to 2023-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,005 | 2,536,200 | 0.06 | 0.04 | 2023-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,400,618 | 787,000 | 3.07 | 0.01 | 2023-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 270,641,529 | 781,593 | 4.41 | 0.01 | 2023-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,926,036 | 529,675 | 4.30 | 0.01 | 2023-05-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,876 | 304,000 | 0.01 | 0.00 | 2023-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,422,020 | 201,000 | 0.32 | 0.00 | 2023-05-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,623,704 | 173,000 | 0.19 | 0.00 | 2023-05-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,739,380 | 149,000 | 0.04 | 0.00 | 2023-05-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,443,835 | 63,000 | 0.14 | 0.00 | 2023-05-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 23,562,826 | 62,000 | 0.38 | 0.00 | 2023-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,091,320 | 53,469 | 1.87 | 0.00 | 2023-05-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,470,651 | 49,000 | 0.02 | 0.00 | 2023-05-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,763,524 | 43,296 | 17.27 | 0.00 | 2023-05-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,549 | 40,000 | 0.18 | 0.00 | 2023-05-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,210,821 | 30,000 | 0.36 | 0.00 | 2023-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,758,460 | 23,000 | 0.08 | 0.00 | 2023-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,134,989 | 18,000 | 0.10 | 0.00 | 2023-05-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,476,370 | 11,000 | 0.02 | 0.00 | 2023-05-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,724,622 | 10,325 | 0.11 | 0.00 | 2023-05-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,159,371 | 10,000 | 0.05 | 0.00 | 2023-05-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 918,132 | 10,000 | 0.01 | 0.00 | 2023-05-15 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,380,448 | 10,000 | 0.12 | 0.00 | 2023-05-15 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,518 | 10,000 | 0.00 | 0.00 | 2023-05-15 | |
| 24 | C00074 | DEUTSCHE BANK AG | 51,617,569 | 9,720 | 0.84 | 0.00 | 2023-05-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,072,760 | 8,000 | 0.05 | 0.00 | 2023-05-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,449,998 | 3,708 | 0.20 | 0.00 | 2023-05-15 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 671,000 | 1,000 | 0.01 | 0.00 | 2023-05-15 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,950 | 823 | 0.00 | 0.00 | 2023-05-15 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 542,000 | -2,000 | 0.01 | -0.00 | 2023-05-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,448,003 | -2,000 | 0.10 | -0.00 | 2023-05-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,998,335 | -2,000 | 1.50 | -0.00 | 2023-05-15 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,662,704 | -5,000 | 0.03 | -0.00 | 2023-05-15 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,348,000 | -8,000 | 0.05 | -0.00 | 2023-05-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,485,618 | -10,000 | 0.17 | -0.00 | 2023-05-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,188,706 | -17,000 | 0.12 | -0.00 | 2023-05-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,486,673 | -20,000 | 0.06 | -0.00 | 2023-05-15 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,044,922 | -22,000 | 0.07 | -0.00 | 2023-05-15 | |
| 40 | B02159 | USMART SECURITIES LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2023-05-15 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,091,321 | -52,000 | 0.12 | -0.00 | 2023-05-15 | |
| 42 | C00111 | SOCIETE GENERALE | 5,484,992 | -64,000 | 0.09 | -0.00 | 2023-05-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,813,269 | -88,000 | 0.18 | -0.00 | 2023-05-15 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,000 | -93,000 | 0.01 | -0.00 | 2023-05-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 31,958,242 | -98,000 | 0.52 | -0.00 | 2023-05-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 81,559,423 | -138,000 | 1.33 | -0.00 | 2023-05-15 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 49,474,595 | -143,254 | 0.81 | -0.00 | 2023-05-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,950,145 | -236,000 | 0.32 | -0.00 | 2023-05-15 | |
| 49 | C00093 | BNP PARIBAS | 39,708,775 | -687,554 | 0.65 | -0.01 | 2023-05-15 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,502,958 | -1,622,000 | 11.16 | -0.03 | 2023-05-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,202,884 | -2,570,001 | 0.51 | -0.04 | 2023-05-15 | |
| 51 | Total changed named holdings | 3,194,608,446 | 0 | 52.00 | 0.00 | |||
| 242 | Unchanged named holdings | 474,749,828 | 0 | 7.73 | 0.00 | |||
| 293 | Total named holdings | 3,669,358,274 | 0 | 59.73 | 0.00 | |||
| 105 | Unnamed Investor Participants | 19,929,243 | 0 | 0.32 | 0.00 | |||
| 398 | Total securities in CCASS | 3,689,287,517 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,687,775 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 8,940,177 |
| Turnover | 31,147,202 |
| Average price | 3.484 |
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