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 2024-06-28 to 2024-07-02
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 | C00010 | CITIBANK N.A. | 243,785,898 | 4,549,966 | 3.97 | 0.07 | 2024-07-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,299,752 | 1,432,000 | 5.64 | 0.02 | 2024-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,188 | 739,000 | 0.07 | 0.01 | 2024-07-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,318,244 | 100,000 | 3.96 | 0.00 | 2024-07-02 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 476,852 | 60,000 | 0.01 | 0.00 | 2024-07-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,520,475 | 56,000 | 0.89 | 0.00 | 2024-07-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,428,579 | 42,000 | 0.07 | 0.00 | 2024-07-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,290,375 | 32,000 | 0.31 | 0.00 | 2024-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,649,765 | 26,000 | 1.87 | 0.00 | 2024-07-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 737,129 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,929,618 | 18,000 | 0.16 | 0.00 | 2024-07-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,760 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,133,976 | 10,000 | 0.12 | 0.00 | 2024-07-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,049,032 | 10,000 | 0.36 | 0.00 | 2024-07-02 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,073,414 | 8,000 | 0.16 | 0.00 | 2024-07-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,803,370 | 5,000 | 0.05 | 0.00 | 2024-07-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700,371 | 1,000 | 0.06 | 0.00 | 2024-07-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,943,190 | 1,000 | 0.11 | 0.00 | 2024-07-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,128,900 | 1,000 | 0.39 | 0.00 | 2024-07-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 70,583,384 | 1,000 | 1.15 | 0.00 | 2024-07-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,855,851 | -1,000 | 0.05 | -0.00 | 2024-07-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,775,770 | -6,000 | 0.06 | -0.00 | 2024-07-02 | |
| 28 | C00093 | BNP PARIBAS | 27,340,413 | -8,000 | 0.45 | -0.00 | 2024-07-02 | |
| 29 | C00016 | DBS BANK LTD | 2,544,982 | -8,000 | 0.04 | -0.00 | 2024-07-02 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,192,673 | -10,000 | 0.04 | -0.00 | 2024-07-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,760,907 | -10,000 | 0.11 | -0.00 | 2024-07-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2024-07-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,489,504 | -28,000 | 0.19 | -0.00 | 2024-07-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,762,651 | -36,000 | 0.03 | -0.00 | 2024-07-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,999,841 | -40,000 | 0.10 | -0.00 | 2024-07-02 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,365 | -40,000 | 0.00 | -0.00 | 2024-07-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,607,961 | -44,000 | 0.08 | -0.00 | 2024-07-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,395,084 | -63,000 | 0.20 | -0.00 | 2024-07-02 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,883,724 | -100,000 | 0.11 | -0.00 | 2024-07-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,662,835 | -100,000 | 0.12 | -0.00 | 2024-07-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 28,706,520 | -177,000 | 0.47 | -0.00 | 2024-07-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,802,762 | -181,000 | 0.22 | -0.00 | 2024-07-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,318 | -200,000 | 0.11 | -0.00 | 2024-07-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,862,072 | -253,900 | 0.31 | -0.00 | 2024-07-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,451,379 | -327,000 | 10.74 | -0.01 | 2024-07-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,783,456 | -329,046 | 3.17 | -0.01 | 2024-07-02 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,333 | -1,000,000 | 0.05 | -0.02 | 2024-07-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,141 | -1,302,920 | 0.05 | -0.02 | 2024-07-02 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,748,453 | -1,428,000 | 19.63 | -0.02 | 2024-07-02 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 39,341,307 | -1,443,100 | 0.64 | -0.02 | 2024-07-02 | |
| 50 | Total changed named holdings | 3,460,598,574 | 0 | 56.33 | 0.00 | |||
| 218 | Unchanged named holdings | 197,122,905 | 0 | 3.21 | 0.00 | |||
| 268 | Total named holdings | 3,657,721,479 | 0 | 59.54 | 0.00 | |||
| 106 | Unnamed Investor Participants | 31,596,963 | 0 | 0.51 | 0.00 | |||
| 374 | Total securities in CCASS | 3,689,318,442 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,656,850 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 23,476,000 |
| Turnover | 90,521,520 |
| Average price | 3.856 |
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