China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,857,017 | 444,000 | 0.19 | 0.02 | 2024-01-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,142,962 | 200,000 | 1.89 | 0.01 | 2024-01-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,032 | 158,000 | 0.18 | 0.01 | 2024-01-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,074 | 148,000 | 0.03 | 0.01 | 2024-01-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,055 | 132,000 | 0.01 | 0.01 | 2024-01-04 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 845,000 | 130,000 | 0.04 | 0.01 | 2024-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,090,571 | 121,000 | 3.39 | 0.01 | 2024-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,400 | 94,000 | 0.11 | 0.00 | 2024-01-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,285,930 | 39,000 | 0.64 | 0.00 | 2024-01-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,924 | 30,000 | 0.09 | 0.00 | 2024-01-04 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,061 | 30,000 | 0.02 | 0.00 | 2024-01-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,748 | 29,000 | 0.14 | 0.00 | 2024-01-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 25,000 | 0.02 | 0.00 | 2024-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 929,933 | 20,000 | 0.05 | 0.00 | 2024-01-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,577,036 | 9,000 | 0.22 | 0.00 | 2024-01-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2024-01-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,189,000 | 8,000 | 0.20 | 0.00 | 2024-01-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,060 | 8,000 | 0.00 | 0.00 | 2024-01-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,975 | 6,000 | 0.01 | 0.00 | 2024-01-04 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2024-01-04 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 814,291 | -3,000 | 0.04 | -0.00 | 2024-01-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,993,001 | -11,000 | 0.10 | -0.00 | 2024-01-04 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2024-01-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,775,769 | -49,000 | 1.30 | -0.00 | 2024-01-04 | |
| 26 | C00010 | CITIBANK N.A. | 40,843,609 | -54,000 | 1.98 | -0.00 | 2024-01-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,636,757 | -56,000 | 0.51 | -0.00 | 2024-01-04 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,488,818 | -80,000 | 0.22 | -0.00 | 2024-01-04 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,682,100 | -626,000 | 12.67 | -0.03 | 2024-01-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | -740,000 | 0.04 | -0.04 | 2024-01-04 | |
| 30 | Total changed named holdings | 497,588,123 | 0 | 24.08 | 0.00 | |||
| 164 | Unchanged named holdings | 102,278,126 | 0 | 4.95 | 0.00 | |||
| 194 | Total named holdings | 599,866,249 | 0 | 29.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,817,571 | 0 | 0.09 | 0.00 | |||
| 214 | Total securities in CCASS | 601,683,820 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,394,180 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 2,018,000 |
| Turnover | 2,333,000 |
| Average price | 1.156 |
Copyright & disclaimer, Privacy policy