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 2023-09-21 to 2023-09-22
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 | 2,826,808 | 1,833,234 | 0.05 | 0.03 | 2023-09-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,691,810 | 932,000 | 11.93 | 0.02 | 2023-09-22 | |
| 3 | C00093 | BNP PARIBAS | 34,275,236 | 581,274 | 0.56 | 0.01 | 2023-09-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,353,700 | 434,000 | 1.91 | 0.01 | 2023-09-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,784,290 | 360,000 | 1.22 | 0.01 | 2023-09-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,998,558 | 230,000 | 3.53 | 0.00 | 2023-09-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,347,211 | 190,700 | 3.70 | 0.00 | 2023-09-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,217,881 | 174,000 | 0.41 | 0.00 | 2023-09-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,715,080 | 110,000 | 0.19 | 0.00 | 2023-09-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,354,775 | 93,000 | 0.35 | 0.00 | 2023-09-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,947,629 | 62,242 | 0.73 | 0.00 | 2023-09-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,392,851 | 59,000 | 0.20 | 0.00 | 2023-09-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,436,502 | 58,000 | 0.30 | 0.00 | 2023-09-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,461,556 | 47,000 | 0.19 | 0.00 | 2023-09-22 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,466,657 | 30,000 | 0.12 | 0.00 | 2023-09-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,089 | 30,000 | 0.07 | 0.00 | 2023-09-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,727,835 | 25,000 | 0.14 | 0.00 | 2023-09-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,891,285 | 21,000 | 0.18 | 0.00 | 2023-09-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,199,272 | 20,000 | 0.20 | 0.00 | 2023-09-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,002,851 | 17,000 | 0.05 | 0.00 | 2023-09-22 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-09-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,041,673 | 14,000 | 0.07 | 0.00 | 2023-09-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,760 | 13,000 | 0.01 | 0.00 | 2023-09-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,446,977 | 10,000 | 0.06 | 0.00 | 2023-09-22 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-09-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,799,272 | 5,000 | 0.08 | 0.00 | 2023-09-22 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,107,000 | 5,000 | 0.07 | 0.00 | 2023-09-22 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 659,000 | 5,000 | 0.01 | 0.00 | 2023-09-22 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,002,589 | 1,000 | 0.07 | 0.00 | 2023-09-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,464 | 263 | 0.04 | 0.00 | 2023-09-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,919 | -2 | 0.00 | -0.00 | 2023-09-22 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,103,370 | -2,000 | 0.02 | -0.00 | 2023-09-22 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,566,392 | -2,000 | 0.04 | -0.00 | 2023-09-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,541,000 | -2,000 | 0.12 | -0.00 | 2023-09-22 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 726,340 | -7,000 | 0.01 | -0.00 | 2023-09-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 31,321,439 | -10,000 | 0.51 | -0.00 | 2023-09-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,697,284 | -10,000 | 0.11 | -0.00 | 2023-09-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,043,395 | -20,000 | 3.99 | -0.00 | 2023-09-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,980 | -25,000 | 0.01 | -0.00 | 2023-09-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,923,175 | -30,000 | 0.11 | -0.00 | 2023-09-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,404,961 | -100,000 | 0.09 | -0.00 | 2023-09-22 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,854,062 | -105,000 | 1.14 | -0.00 | 2023-09-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,737,371 | -220,000 | 0.09 | -0.00 | 2023-09-22 | |
| 45 | C00010 | CITIBANK N.A. | 279,862,495 | -551,471 | 4.56 | -0.01 | 2023-09-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,805,085 | -2,010,000 | 0.58 | -0.03 | 2023-09-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,175,414 | -2,286,240 | 16.88 | -0.04 | 2023-09-22 | |
| 47 | Total changed named holdings | 3,359,108,293 | 0 | 54.68 | 0.00 | |||
| 238 | Unchanged named holdings | 310,232,845 | 0 | 5.05 | 0.00 | |||
| 285 | Total named holdings | 3,669,341,138 | 0 | 59.73 | 0.00 | |||
| 107 | Unnamed Investor Participants | 20,227,243 | 0 | 0.33 | 0.00 | |||
| 392 | Total securities in CCASS | 3,689,568,381 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,406,911 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 5,221,002 |
| Turnover | 14,870,340 |
| Average price | 2.848 |
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