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 2021-05-24 to 2021-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,529,955 | 1,531,000 | 0.20 | 0.02 | 2021-05-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,030,058 | 783,000 | 9.60 | 0.01 | 2021-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,268,968 | 586,000 | 1.27 | 0.01 | 2021-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,468,685 | 411,960 | 0.12 | 0.01 | 2021-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,795,967 | 393,517 | 17.38 | 0.01 | 2021-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,746,974 | 344,000 | 1.09 | 0.01 | 2021-05-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,440,442 | 328,000 | 0.07 | 0.01 | 2021-05-25 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 6,660,709 | 180,000 | 0.11 | 0.00 | 2021-05-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,495,041 | 151,000 | 0.15 | 0.00 | 2021-05-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,788,481 | 150,000 | 0.09 | 0.00 | 2021-05-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,679,556 | 140,000 | 0.14 | 0.00 | 2021-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,639,299 | 131,000 | 0.17 | 0.00 | 2021-05-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,113,088 | 114,000 | 0.12 | 0.00 | 2021-05-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,720 | 70,000 | 0.15 | 0.00 | 2021-05-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,751,988 | 49,000 | 0.22 | 0.00 | 2021-05-25 | |
| 16 | B02045 | AAA SECURITIES CO. LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2021-05-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,673 | 40,000 | 0.03 | 0.00 | 2021-05-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,296,963 | 36,000 | 0.07 | 0.00 | 2021-05-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,947,456 | 35,000 | 0.32 | 0.00 | 2021-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,848,289 | 33,000 | 0.06 | 0.00 | 2021-05-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,591,844 | 32,000 | 0.11 | 0.00 | 2021-05-25 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,000 | 32,000 | 0.01 | 0.00 | 2021-05-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,021,034 | 32,000 | 0.47 | 0.00 | 2021-05-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,722,151 | 30,000 | 0.08 | 0.00 | 2021-05-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,481,749 | 30,000 | 0.14 | 0.00 | 2021-05-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 789,573 | 30,000 | 0.01 | 0.00 | 2021-05-25 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 573,370 | 27,000 | 0.01 | 0.00 | 2021-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,212,948 | 25,000 | 0.02 | 0.00 | 2021-05-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,128,916 | 22,000 | 6.20 | 0.00 | 2021-05-25 | |
| 30 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 22,368,608 | 20,000 | 0.36 | 0.00 | 2021-05-25 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,478 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 163,741 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 34 | B02059 | MIDAS SECURITIES LTD | 97,284 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,557,453 | 20,000 | 0.03 | 0.00 | 2021-05-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,498,609 | 20,000 | 0.11 | 0.00 | 2021-05-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,834,345 | 14,000 | 0.09 | 0.00 | 2021-05-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 13,000 | 0.01 | 0.00 | 2021-05-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,182,644 | 13,000 | 0.04 | 0.00 | 2021-05-25 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,111 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 1,661,221 | 10,000 | 0.03 | 0.00 | 2021-05-25 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 724,636 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 216,035 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,714,073 | 9,000 | 0.09 | 0.00 | 2021-05-25 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,395,197 | 9,000 | 0.12 | 0.00 | 2021-05-25 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,776,851 | 7,000 | 0.05 | 0.00 | 2021-05-25 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,277,922 | 6,000 | 0.04 | 0.00 | 2021-05-25 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 511,157 | 6,000 | 0.01 | 0.00 | 2021-05-25 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,765 | 6,000 | 0.11 | 0.00 | 2021-05-25 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,844,887 | 3,000 | 3.90 | 0.00 | 2021-05-25 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,155,000 | 1,000 | 0.07 | 0.00 | 2021-05-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 21,917,151 | 1,000 | 0.36 | 0.00 | 2021-05-25 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 42,622 | 196 | 0.00 | 0.00 | 2021-05-25 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 814,520 | -1,000 | 0.01 | -0.00 | 2021-05-25 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | -3,000 | 0.01 | -0.00 | 2021-05-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 39,534,841 | -7,393 | 0.64 | -0.00 | 2021-05-25 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 112,963 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 1,136,000 | -11,000 | 0.02 | -0.00 | 2021-05-25 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 265,983 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,077,247 | -20,000 | 0.02 | -0.00 | 2021-05-25 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,141 | -20,000 | 0.01 | -0.00 | 2021-05-25 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 178,537 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,628 | -21,786 | 0.01 | -0.00 | 2021-05-25 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 12,128,704 | -28,000 | 0.20 | -0.00 | 2021-05-25 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 817,742 | -30,000 | 0.01 | -0.00 | 2021-05-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 41,477,404 | -49,580 | 0.68 | -0.00 | 2021-05-25 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,000 | -65,000 | 0.01 | -0.00 | 2021-05-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,760 | -122,000 | 0.00 | -0.00 | 2021-05-25 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,053,852 | -159,000 | 1.76 | -0.00 | 2021-05-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,251 | -193,000 | 0.04 | -0.00 | 2021-05-25 | |
| 75 | B01708 | ROSA SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2021-05-25 | |
| 76 | C00093 | BNP PARIBAS | 165,097,007 | -335,000 | 2.69 | -0.01 | 2021-05-25 | |
| 77 | B01610 | KGI ASIA LTD | 3,634,028 | -1,260,000 | 0.06 | -0.02 | 2021-05-25 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,445,831 | -1,750,000 | 2.69 | -0.03 | 2021-05-25 | |
| 79 | C00010 | CITIBANK N.A. | 293,631,739 | -1,784,914 | 4.78 | -0.03 | 2021-05-25 | |
| 79 | Total changed named holdings | 3,533,660,865 | -20,000 | 57.52 | -0.00 | |||
| 240 | Unchanged named holdings | 136,841,285 | 0 | 2.23 | 0.00 | |||
| 319 | Total named holdings | 3,670,502,150 | -20,000 | 59.75 | 0.00 | |||
| 97 | Unnamed Investor Participants | 17,685,390 | 20,000 | 0.29 | 0.00 | |||
| 416 | Total securities in CCASS | 3,688,187,540 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 2,454,787,752 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 13,213,196 |
| Turnover | 62,188,590 |
| Average price | 4.707 |
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