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 2024-04-15 to 2024-04-16
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 | C00093 | BNP PARIBAS | 26,592,931 | 1,771,167 | 0.43 | 0.03 | 2024-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 996,289,453 | 1,588,000 | 16.22 | 0.03 | 2024-04-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,238,558 | 1,368,000 | 4.92 | 0.02 | 2024-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,102,491 | 429,000 | 0.33 | 0.01 | 2024-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,530 | 327,000 | 0.06 | 0.01 | 2024-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 386,505,568 | 190,088 | 6.29 | 0.00 | 2024-04-16 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 268,000 | 88,000 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,909,782 | 54,000 | 0.28 | 0.00 | 2024-04-16 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 222,537 | 50,000 | 0.00 | 0.00 | 2024-04-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,738,084 | 42,000 | 0.19 | 0.00 | 2024-04-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,468,371 | 39,000 | 0.09 | 0.00 | 2024-04-16 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,464,321 | 33,000 | 0.12 | 0.00 | 2024-04-16 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,293 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,411,214 | 24,000 | 0.19 | 0.00 | 2024-04-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,343,651 | 24,000 | 0.04 | 0.00 | 2024-04-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 31,850,986 | 21,028 | 0.52 | 0.00 | 2024-04-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,556 | 20,000 | 0.13 | 0.00 | 2024-04-16 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,555 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,325,972 | 17,000 | 0.59 | 0.00 | 2024-04-16 | |
| 20 | B01610 | KGI ASIA LTD | 4,864,382 | 10,000 | 0.08 | 0.00 | 2024-04-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 670,340 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,527,673 | 10,000 | 0.04 | 0.00 | 2024-04-16 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,184,000 | 6,000 | 0.05 | 0.00 | 2024-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 73,822,777 | 5,000 | 1.20 | 0.00 | 2024-04-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 201,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,513 | 1,000 | 0.02 | 0.00 | 2024-04-16 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 349 | -28 | 0.00 | -0.00 | 2024-04-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 575 | -255 | 0.00 | -0.00 | 2024-04-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,778,803 | -1,000 | 0.08 | -0.00 | 2024-04-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,748 | -3,000 | 0.07 | -0.00 | 2024-04-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,916,229 | -3,000 | 0.19 | -0.00 | 2024-04-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,791,284 | -4,000 | 0.11 | -0.00 | 2024-04-16 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,213,000 | -6,000 | 0.07 | -0.00 | 2024-04-16 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,946,851 | -6,000 | 0.05 | -0.00 | 2024-04-16 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,747,886 | -7,000 | 0.06 | -0.00 | 2024-04-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 24,106,900 | -9,000 | 0.39 | -0.00 | 2024-04-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,046,378 | -10,000 | 0.03 | -0.00 | 2024-04-16 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,039,020 | -10,000 | 0.11 | -0.00 | 2024-04-16 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -17,000 | 0.00 | -0.00 | 2024-04-16 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,216,548 | -20,000 | 1.39 | -0.00 | 2024-04-16 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -21,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,658,095 | -79,000 | 3.97 | -0.00 | 2024-04-16 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,985,000 | -100,000 | 0.10 | -0.00 | 2024-04-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,842,068 | -114,000 | 0.21 | -0.00 | 2024-04-16 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,945,636 | -327,000 | 0.55 | -0.01 | 2024-04-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,081,213 | -804,000 | 3.53 | -0.01 | 2024-04-16 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,567,514 | -851,000 | 0.20 | -0.01 | 2024-04-16 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,261,121 | -1,034,000 | 2.10 | -0.02 | 2024-04-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,583,462 | -2,749,000 | 10.38 | -0.04 | 2024-04-16 | |
| 51 | Total changed named holdings | 3,405,141,218 | 0 | 55.43 | 0.00 | |||
| 224 | Unchanged named holdings | 252,596,261 | 0 | 4.11 | 0.00 | |||
| 275 | Total named holdings | 3,657,737,479 | 0 | 59.54 | 0.00 | |||
| 109 | Unnamed Investor Participants | 31,556,963 | 0 | 0.51 | 0.00 | |||
| 384 | Total securities in CCASS | 3,689,294,442 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,680,850 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 14,771,717 |
| Turnover | 46,291,788 |
| Average price | 3.134 |
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