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 2021-08-20 to 2021-08-23
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 | 71,936,786 | 9,648,000 | 1.17 | 0.16 | 2021-08-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,471,333 | 7,917,000 | 0.35 | 0.13 | 2021-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 389,873,325 | 6,852,956 | 6.35 | 0.11 | 2021-08-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,529,407 | 1,000,000 | 0.24 | 0.02 | 2021-08-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,500,696 | 633,000 | 0.14 | 0.01 | 2021-08-23 | |
| 6 | C00016 | DBS BANK LTD | 5,360,926 | 480,000 | 0.09 | 0.01 | 2021-08-23 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,407 | 200,000 | 0.01 | 0.00 | 2021-08-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,478 | 200,000 | 0.01 | 0.00 | 2021-08-23 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,836,922 | 196,000 | 0.05 | 0.00 | 2021-08-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,097,556 | 124,000 | 0.10 | 0.00 | 2021-08-23 | |
| 11 | B02108 | WK SECURITIES LTD | 474,801 | 114,000 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,759,703 | 100,000 | 0.03 | 0.00 | 2021-08-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,814,748 | 90,000 | 0.06 | 0.00 | 2021-08-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,463,575 | 69,000 | 0.04 | 0.00 | 2021-08-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,051,216 | 62,000 | 0.13 | 0.00 | 2021-08-23 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,052 | 58,999 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 624,000 | 44,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,183 | 37,000 | 0.05 | 0.00 | 2021-08-23 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 456,537 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,629,633 | 16,000 | 0.16 | 0.00 | 2021-08-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,898,182 | 15,000 | 0.06 | 0.00 | 2021-08-23 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,673 | 15,000 | 0.02 | 0.00 | 2021-08-23 | |
| 25 | B02159 | USMART SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,746,392 | 11,000 | 0.04 | 0.00 | 2021-08-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 691,742 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 36,851 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 98,801 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 573,573 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,475,393 | 8,000 | 0.32 | 0.00 | 2021-08-23 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,760 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 266,222 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 137,111 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,805,000 | 4,000 | 0.11 | 0.00 | 2021-08-23 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,241,000 | 3,000 | 0.07 | 0.00 | 2021-08-23 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 708,560 | 3,000 | 0.01 | 0.00 | 2021-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,431 | -319 | 0.00 | -0.00 | 2021-08-23 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,731,321 | -4,000 | 0.09 | -0.00 | 2021-08-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,512,963 | -5,000 | 0.20 | -0.00 | 2021-08-23 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 785,948 | -7,000 | 0.01 | -0.00 | 2021-08-23 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -8,000 | 0.01 | -0.00 | 2021-08-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,692,097 | -8,000 | 0.14 | -0.00 | 2021-08-23 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,324,709 | -11,000 | 0.10 | -0.00 | 2021-08-23 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 192,482 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,704 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,667 | -23,000 | 0.01 | -0.00 | 2021-08-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,642,851 | -23,000 | 0.04 | -0.00 | 2021-08-23 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 412,370 | -23,000 | 0.01 | -0.00 | 2021-08-23 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,128,887 | -24,000 | 3.89 | -0.00 | 2021-08-23 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 736,704 | -25,000 | 0.01 | -0.00 | 2021-08-23 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,635,512 | -28,000 | 0.06 | -0.00 | 2021-08-23 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,825,556 | -30,000 | 0.13 | -0.00 | 2021-08-23 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 65,747,368 | -30,000 | 1.07 | -0.00 | 2021-08-23 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,697,112 | -31,000 | 0.06 | -0.00 | 2021-08-23 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,262 | -33,000 | 0.18 | -0.00 | 2021-08-23 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 622,000 | -43,000 | 0.01 | -0.00 | 2021-08-23 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,326,371 | -53,000 | 0.04 | -0.00 | 2021-08-23 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,660,000 | -54,000 | 0.03 | -0.00 | 2021-08-23 | |
| 67 | B01610 | KGI ASIA LTD | 3,625,251 | -62,000 | 0.06 | -0.00 | 2021-08-23 | |
| 68 | B01416 | VC BROKERAGE LTD | 406,666 | -80,000 | 0.01 | -0.00 | 2021-08-23 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 21,946,164 | -86,000 | 0.36 | -0.00 | 2021-08-23 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,940,309 | -95,000 | 0.11 | -0.00 | 2021-08-23 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,283,755 | -130,000 | 0.10 | -0.00 | 2021-08-23 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,737,704 | -140,000 | 0.09 | -0.00 | 2021-08-23 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,641,908 | -206,000 | 0.06 | -0.00 | 2021-08-23 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,164,779 | -235,000 | 1.55 | -0.00 | 2021-08-23 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,072,041 | -281,000 | 0.15 | -0.00 | 2021-08-23 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,247,194 | -329,500 | 0.17 | -0.01 | 2021-08-23 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 724,977 | -390,000 | 0.01 | -0.01 | 2021-08-23 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,747,110 | -475,500 | 5.76 | -0.01 | 2021-08-23 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 1,569,387 | -500,000 | 0.03 | -0.01 | 2021-08-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 24,005,139 | -631,000 | 0.39 | -0.01 | 2021-08-23 | |
| 81 | B01138 | CLSA LTD | 700,925 | -700,000 | 0.01 | -0.01 | 2021-08-23 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 43,053,387 | -726,000 | 0.70 | -0.01 | 2021-08-23 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,864 | -998,000 | 0.10 | -0.02 | 2021-08-23 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,450 | -1,350,391 | 0.04 | -0.02 | 2021-08-23 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,483,952 | -1,474,000 | 1.83 | -0.02 | 2021-08-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,158,630 | -2,579,071 | 1.76 | -0.04 | 2021-08-23 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,874,836 | -2,943,000 | 9.42 | -0.05 | 2021-08-23 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,643,133 | -5,821,220 | 16.76 | -0.09 | 2021-08-23 | |
| 89 | C00093 | BNP PARIBAS | 119,632,836 | -7,419,954 | 1.95 | -0.12 | 2021-08-23 | |
| 89 | Total changed named holdings | 3,512,891,256 | -150,000 | 57.19 | -0.00 | |||
| 227 | Unchanged named holdings | 160,062,071 | 0 | 2.61 | 0.00 | |||
| 316 | Total named holdings | 3,672,953,327 | -150,000 | 59.79 | 0.00 | |||
| 89 | Unnamed Investor Participants | 16,942,390 | 150,000 | 0.28 | 0.00 | |||
| 405 | Total securities in CCASS | 3,689,895,717 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,453,079,575 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 48,725,464 |
| Turnover | 255,987,488 |
| Average price | 5.254 |
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