Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,441,770 | 354,004 | 0.39 | 0.01 | 2024-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 24,919,112 | 226,136 | 1.02 | 0.01 | 2024-05-27 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,090,000 | 200,000 | 0.66 | 0.01 | 2024-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,682,000 | 20,000 | 0.85 | 0.00 | 2024-05-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,542,000 | 20,000 | 1.05 | 0.00 | 2024-05-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,923,039 | 10,000 | 1.43 | 0.00 | 2024-05-27 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2024-05-27 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 393 | 2 | 0.00 | 0.00 | 2024-05-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 957 | -2 | 0.00 | -0.00 | 2024-05-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,913,360 | -6,022 | 59.02 | -0.00 | 2024-05-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2024-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,622 | -23,000 | 0.01 | -0.00 | 2024-05-27 | |
| 13 | B01610 | KGI ASIA LTD | 422,000 | -29,000 | 0.02 | -0.00 | 2024-05-27 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2024-05-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,803,000 | -35,000 | 0.69 | -0.00 | 2024-05-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,842 | -43,000 | 0.01 | -0.00 | 2024-05-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,231,968 | -48,118 | 0.05 | -0.00 | 2024-05-27 | |
| 18 | C00093 | BNP PARIBAS | 147,000 | -60,000 | 0.01 | -0.00 | 2024-05-27 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,594,000 | -126,000 | 0.19 | -0.01 | 2024-05-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,002 | -138,002 | 0.29 | -0.01 | 2024-05-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,091,506 | -266,998 | 1.19 | -0.01 | 2024-05-27 | |
| 21 | Total changed named holdings | 1,631,528,571 | 0 | 66.88 | 0.00 | |||
| 121 | Unchanged named holdings | 506,377,461 | 0 | 20.76 | 0.00 | |||
| 142 | Total named holdings | 2,137,906,032 | 0 | 87.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,517,002 | 0 | 0.06 | 0.00 | |||
| 150 | Total securities in CCASS | 2,139,423,034 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 300,118,135 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 2,439,541,169 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 582,000 |
| Turnover | 2,276,889 |
| Average price | 3.912 |
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