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 2024-01-26 to 2024-01-29
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 | 857,273,027 | 7,797,955 | 13.96 | 0.13 | 2024-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,983,705 | 4,273,999 | 2.20 | 0.07 | 2024-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 319,909,353 | 2,816,917 | 5.21 | 0.05 | 2024-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,407,552 | 2,402,000 | 4.37 | 0.04 | 2024-01-29 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,216,703 | 1,200,000 | 0.07 | 0.02 | 2024-01-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,882,961 | 480,000 | 0.10 | 0.01 | 2024-01-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,687,793 | 407,000 | 0.08 | 0.01 | 2024-01-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,826,085 | 276,000 | 0.37 | 0.00 | 2024-01-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,725,071 | 239,870 | 0.04 | 0.00 | 2024-01-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,582,754 | 233,000 | 0.20 | 0.00 | 2024-01-29 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,677,000 | 230,000 | 0.06 | 0.00 | 2024-01-29 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,506,657 | 185,000 | 0.12 | 0.00 | 2024-01-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,849,370 | 173,000 | 0.03 | 0.00 | 2024-01-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,362,775 | 152,000 | 0.41 | 0.00 | 2024-01-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,159,765 | 150,790 | 0.13 | 0.00 | 2024-01-29 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 73,000 | 0.00 | 0.00 | 2024-01-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 35,890,247 | 66,725 | 0.58 | 0.00 | 2024-01-29 | |
| 18 | C00111 | SOCIETE GENERALE | 5,824,289 | 65,000 | 0.09 | 0.00 | 2024-01-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,423,095 | 50,000 | 4.00 | 0.00 | 2024-01-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,667 | 50,000 | 0.01 | 0.00 | 2024-01-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,905,964 | 32,000 | 1.40 | 0.00 | 2024-01-29 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,369,333 | 26,000 | 0.07 | 0.00 | 2024-01-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 780,340 | 20,000 | 0.01 | 0.00 | 2024-01-29 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 196,000 | 11,000 | 0.00 | 0.00 | 2024-01-29 | |
| 25 | B01610 | KGI ASIA LTD | 4,837,382 | 10,000 | 0.08 | 0.00 | 2024-01-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,091,813 | 6,000 | 0.03 | 0.00 | 2024-01-29 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,762 | 412 | 0.00 | 0.00 | 2024-01-29 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 297 | 1 | 0.00 | 0.00 | 2024-01-29 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,650,392 | -2,000 | 0.04 | -0.00 | 2024-01-29 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,396,835 | -3,000 | 0.15 | -0.00 | 2024-01-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,760 | -4,000 | 0.01 | -0.00 | 2024-01-29 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2024-01-29 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,042,000 | -5,000 | 0.02 | -0.00 | 2024-01-29 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,812,285 | -8,000 | 0.18 | -0.00 | 2024-01-29 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 214,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 101,333 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 91,851 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 192,537 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 891,978 | -13,000 | 0.01 | -0.00 | 2024-01-29 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 41,407 | -15,000 | 0.00 | -0.00 | 2024-01-29 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 1,777,107 | -20,000 | 0.03 | -0.00 | 2024-01-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,742,284 | -20,000 | 0.11 | -0.00 | 2024-01-29 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2024-01-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,002,797 | -20,000 | 0.13 | -0.00 | 2024-01-29 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,741 | -20,000 | 0.00 | -0.00 | 2024-01-29 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,921,000 | -20,000 | 0.11 | -0.00 | 2024-01-29 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,327,129 | -20,000 | 0.02 | -0.00 | 2024-01-29 | |
| 51 | B01450 | DL BROKERAGE LTD | 625,500 | -22,000 | 0.01 | -0.00 | 2024-01-29 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,479,190 | -30,000 | 0.11 | -0.00 | 2024-01-29 | |
| 53 | C00016 | DBS BANK LTD | 2,774,586 | -39,000 | 0.05 | -0.00 | 2024-01-29 | |
| 54 | B02045 | AAA SECURITIES CO. LTD | 209,000 | -40,000 | 0.00 | -0.00 | 2024-01-29 | |
| 55 | B01130 | BOCI SECURITIES LTD | 33,453,180 | -40,000 | 0.54 | -0.00 | 2024-01-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,692,711 | -42,000 | 0.37 | -0.00 | 2024-01-29 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,498,651 | -46,000 | 0.04 | -0.00 | 2024-01-29 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 677,185 | -50,000 | 0.01 | -0.00 | 2024-01-29 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 4,133,000 | -60,000 | 0.07 | -0.00 | 2024-01-29 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,303,513 | -68,000 | 0.02 | -0.00 | 2024-01-29 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 75,531,491 | -71,000 | 1.23 | -0.00 | 2024-01-29 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,080,080 | -73,000 | 0.23 | -0.00 | 2024-01-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 24,334,900 | -91,000 | 0.40 | -0.00 | 2024-01-29 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,280,342 | -180,000 | 0.20 | -0.00 | 2024-01-29 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,147,502 | -188,000 | 0.31 | -0.00 | 2024-01-29 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,067,783 | -247,000 | 0.20 | -0.00 | 2024-01-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,169,618 | -295,000 | 0.20 | -0.00 | 2024-01-29 | |
| 68 | C00093 | BNP PARIBAS | 29,047,460 | -304,669 | 0.47 | -0.00 | 2024-01-29 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,346,852 | -500,000 | 0.02 | -0.01 | 2024-01-29 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,303,703 | -1,300,000 | 0.35 | -0.02 | 2024-01-29 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,618,558 | -3,081,000 | 4.54 | -0.05 | 2024-01-29 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,577,678 | -3,732,000 | 0.09 | -0.06 | 2024-01-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,325,440 | -10,679,000 | 12.91 | -0.17 | 2024-01-29 | |
| 73 | Total changed named holdings | 3,490,916,119 | 0 | 56.83 | 0.00 | |||
| 202 | Unchanged named holdings | 178,271,156 | 0 | 2.90 | 0.00 | |||
| 275 | Total named holdings | 3,669,187,275 | 0 | 59.73 | 0.00 | |||
| 109 | Unnamed Investor Participants | 19,820,243 | 0 | 0.32 | 0.00 | |||
| 384 | Total securities in CCASS | 3,689,007,518 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,453,967,774 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 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 | 2024-01-25 |
| Volume | 52,244,587 |
| Turnover | 144,636,244 |
| Average price | 2.768 |
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