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 2024-02-02 to 2024-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,913,046 | 6,901,000 | 13.15 | 0.11 | 2024-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,229,085 | 4,133,000 | 0.44 | 0.07 | 2024-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,475,558 | 2,722,000 | 4.53 | 0.04 | 2024-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,028,678 | 2,508,760 | 13.90 | 0.04 | 2024-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,057,748 | 590,000 | 0.07 | 0.01 | 2024-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,530,964 | 479,000 | 1.44 | 0.01 | 2024-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,633,491 | 178,000 | 1.23 | 0.00 | 2024-02-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,848,651 | 139,000 | 0.05 | 0.00 | 2024-02-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,546,852 | 100,000 | 0.03 | 0.00 | 2024-02-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,883 | 50,000 | 0.01 | 0.00 | 2024-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,993,622 | 44,407 | 0.13 | 0.00 | 2024-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,130,080 | 30,000 | 0.23 | 0.00 | 2024-02-05 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2024-02-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2024-02-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,667 | 12,000 | 0.01 | 0.00 | 2024-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,776,886 | 6,000 | 0.06 | 0.00 | 2024-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,518,190 | 4,000 | 0.11 | 0.00 | 2024-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,900,783 | 2,000 | 0.19 | 0.00 | 2024-02-05 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 483,852 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,028,000 | 2,000 | 0.02 | 0.00 | 2024-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,972 | 219 | 0.00 | 0.00 | 2024-02-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 38,423,246 | 21 | 0.63 | 0.00 | 2024-02-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,464,900 | -1,000 | 0.40 | -0.00 | 2024-02-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2024-02-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2024-02-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,877,285 | -9,000 | 0.18 | -0.00 | 2024-02-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 33,369,180 | -10,000 | 0.54 | -0.00 | 2024-02-05 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,370 | -11,000 | 0.03 | -0.00 | 2024-02-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 770,340 | -12,000 | 0.01 | -0.00 | 2024-02-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,732,835 | -18,000 | 0.14 | -0.00 | 2024-02-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 874,978 | -20,000 | 0.01 | -0.00 | 2024-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,494,301 | -30,000 | 2.25 | -0.00 | 2024-02-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,661,657 | -30,000 | 0.12 | -0.00 | 2024-02-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,202,371 | -43,000 | 0.12 | -0.00 | 2024-02-05 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -44,407 | 0.00 | -0.00 | 2024-02-05 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,661,000 | -45,000 | 0.11 | -0.00 | 2024-02-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,958,649 | -48,000 | 0.08 | -0.00 | 2024-02-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,323,095 | -80,000 | 3.99 | -0.00 | 2024-02-05 | |
| 40 | C00093 | BNP PARIBAS | 28,561,275 | -101,000 | 0.46 | -0.00 | 2024-02-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,330,502 | -101,000 | 0.31 | -0.00 | 2024-02-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,678,284 | -140,000 | 0.11 | -0.00 | 2024-02-05 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,586,203 | -160,000 | 0.09 | -0.00 | 2024-02-05 | |
| 44 | C00111 | SOCIETE GENERALE | 6,151,039 | -164,000 | 0.10 | -0.00 | 2024-02-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,277,754 | -210,000 | 0.20 | -0.00 | 2024-02-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,201 | -223,000 | 0.04 | -0.00 | 2024-02-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,996,875 | -366,000 | 0.44 | -0.01 | 2024-02-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,533 | -427,442 | 0.10 | -0.01 | 2024-02-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,961 | -500,000 | 0.09 | -0.01 | 2024-02-05 | |
| 50 | C00010 | CITIBANK N.A. | 308,718,769 | -7,562,558 | 5.03 | -0.12 | 2024-02-05 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,946,586 | -7,565,000 | 4.20 | -0.12 | 2024-02-05 | |
| 51 | Total changed named holdings | 3,404,497,197 | 0 | 55.42 | 0.00 | |||
| 223 | Unchanged named holdings | 264,710,078 | 0 | 4.31 | 0.00 | |||
| 274 | Total named holdings | 3,669,207,275 | 0 | 59.73 | 0.00 | |||
| 109 | Unnamed Investor Participants | 19,800,243 | 0 | 0.32 | 0.00 | |||
| 383 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 28,900,819 |
| Turnover | 78,551,811 |
| Average price | 2.718 |
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