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 2021-09-10 to 2021-09-13
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. | 378,325,194 | 11,247,264 | 6.16 | 0.18 | 2021-09-13 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,823,000 | 6,000,000 | 0.29 | 0.10 | 2021-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,529,070 | 2,554,000 | 0.06 | 0.04 | 2021-09-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,723,653 | 2,351,379 | 0.08 | 0.04 | 2021-09-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,922,786 | 2,212,000 | 1.09 | 0.04 | 2021-09-13 | |
| 6 | C00093 | BNP PARIBAS | 132,158,201 | 1,559,932 | 2.15 | 0.03 | 2021-09-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,609,636 | 800,000 | 1.52 | 0.01 | 2021-09-13 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 1,737,221 | 642,000 | 0.03 | 0.01 | 2021-09-13 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,298,470 | 584,000 | 2.14 | 0.01 | 2021-09-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,054,446 | 445,400 | 0.15 | 0.01 | 2021-09-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,628 | 429,000 | 0.02 | 0.01 | 2021-09-13 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,478 | 330,000 | 0.01 | 0.01 | 2021-09-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,472,042 | 268,914 | 0.41 | 0.00 | 2021-09-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,604,274 | 205,000 | 0.16 | 0.00 | 2021-09-13 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 2,076,107 | 200,000 | 0.03 | 0.00 | 2021-09-13 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 750,000 | 198,000 | 0.01 | 0.00 | 2021-09-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,730,472 | 177,000 | 3.90 | 0.00 | 2021-09-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 158,000 | 0.02 | 0.00 | 2021-09-13 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,577,243 | 114,000 | 9.32 | 0.00 | 2021-09-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 64,806,705 | 112,000 | 1.05 | 0.00 | 2021-09-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,000 | 99,000 | 0.01 | 0.00 | 2021-09-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,555,393 | 99,000 | 0.32 | 0.00 | 2021-09-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,004,645 | 97,027 | 0.10 | 0.00 | 2021-09-13 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,099,703 | 90,000 | 0.03 | 0.00 | 2021-09-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 775,520 | 82,000 | 0.01 | 0.00 | 2021-09-13 | |
| 26 | B01610 | KGI ASIA LTD | 4,084,251 | 77,000 | 0.07 | 0.00 | 2021-09-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,914,216 | 74,000 | 0.13 | 0.00 | 2021-09-13 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 840,704 | 70,000 | 0.01 | 0.00 | 2021-09-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,707,556 | 64,000 | 0.08 | 0.00 | 2021-09-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 838,370 | 57,000 | 0.01 | 0.00 | 2021-09-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 336,537 | 50,000 | 0.01 | 0.00 | 2021-09-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 22,083,164 | 48,000 | 0.36 | 0.00 | 2021-09-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,594,556 | 46,000 | 0.12 | 0.00 | 2021-09-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,161,844 | 35,000 | 0.08 | 0.00 | 2021-09-13 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,914 | 35,000 | 0.02 | 0.00 | 2021-09-13 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,349,321 | 26,000 | 0.10 | 0.00 | 2021-09-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,206,670 | 25,000 | 0.05 | 0.00 | 2021-09-13 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,617,000 | 25,000 | 0.03 | 0.00 | 2021-09-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,950 | 23,000 | 0.04 | 0.00 | 2021-09-13 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 248,801 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,987,392 | 20,000 | 0.05 | 0.00 | 2021-09-13 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,779,977 | 19,000 | 0.06 | 0.00 | 2021-09-13 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,760 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,141 | 18,000 | 0.01 | 0.00 | 2021-09-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,849,383 | 17,000 | 0.14 | 0.00 | 2021-09-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,231,183 | 16,000 | 0.05 | 0.00 | 2021-09-13 | |
| 48 | B02181 | GRAND CAPITAL SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2021-09-13 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 13,000 | 0.00 | 0.00 | 2021-09-13 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 707,000 | 11,000 | 0.01 | 0.00 | 2021-09-13 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 176,486 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,096,407 | 10,000 | 0.12 | 0.00 | 2021-09-13 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,221 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 54 | B01173 | RIFA SECURITIES LTD | 539,689 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,857,946 | 10,000 | 0.08 | 0.00 | 2021-09-13 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 206,035 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 125,500 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,952,851 | 8,000 | 0.05 | 0.00 | 2021-09-13 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 480,631 | 7,000 | 0.01 | 0.00 | 2021-09-13 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,111 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-09-13 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 146,333 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,325,000 | 5,000 | 0.07 | 0.00 | 2021-09-13 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,773,851 | 5,000 | 0.05 | 0.00 | 2021-09-13 | |
| 66 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 68 | B01458 | YICKO SECURITIES LTD | 1,277,704 | 5,000 | 0.02 | 0.00 | 2021-09-13 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 626,560 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,877 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,505,673 | 2,000 | 0.02 | 0.00 | 2021-09-13 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,512 | 1,000 | 0.06 | 0.00 | 2021-09-13 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 810,852 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,740 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 42,162 | -366 | 0.00 | -0.00 | 2021-09-13 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 79 | B02159 | USMART SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,316,309 | -2,000 | 0.10 | -0.00 | 2021-09-13 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,191,904 | -3,000 | 0.15 | -0.00 | 2021-09-13 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-09-13 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,057,333 | -4,000 | 0.13 | -0.00 | 2021-09-13 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,589,922 | -5,000 | 0.04 | -0.00 | 2021-09-13 | |
| 85 | B01416 | VC BROKERAGE LTD | 126,666 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 557,636 | -6,000 | 0.01 | -0.00 | 2021-09-13 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,978,112 | -7,000 | 0.06 | -0.00 | 2021-09-13 | |
| 88 | B01661 | HERMES SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 181,222 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,951,683 | -11,000 | 0.03 | -0.00 | 2021-09-13 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,513 | -12,000 | 0.01 | -0.00 | 2021-09-13 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,977,454 | -13,000 | 0.23 | -0.00 | 2021-09-13 | |
| 95 | B01184 | QUAM SECURITIES LTD | 2,002,453 | -14,000 | 0.03 | -0.00 | 2021-09-13 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,650,371 | -18,000 | 0.03 | -0.00 | 2021-09-13 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 979,948 | -20,000 | 0.02 | -0.00 | 2021-09-13 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,978 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,442 | -65,000 | 0.00 | -0.00 | 2021-09-13 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,991,586 | -74,000 | 0.13 | -0.00 | 2021-09-13 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,011,748 | -80,000 | 0.07 | -0.00 | 2021-09-13 | |
| 102 | B01783 | FREDDY CO LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2021-09-13 | |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 401,852 | -100,000 | 0.01 | -0.00 | 2021-09-13 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 6,444,704 | -117,000 | 0.10 | -0.00 | 2021-09-13 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,699,633 | -221,000 | 0.16 | -0.00 | 2021-09-13 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,939,028 | -417,000 | 2.03 | -0.01 | 2021-09-13 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,405,300 | -520,000 | 0.22 | -0.01 | 2021-09-13 | |
| 108 | B01894 | MFG LIMITED | 120,000 | -720,000 | 0.00 | -0.01 | 2021-09-13 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,167,517 | -2,804,400 | 5.50 | -0.05 | 2021-09-13 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,730,707 | -6,045,000 | 0.24 | -0.10 | 2021-09-13 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 46,300,747 | -7,667,169 | 0.75 | -0.12 | 2021-09-13 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,994,254 | -12,940,981 | 16.59 | -0.21 | 2021-09-13 | |
| 112 | Total changed named holdings | 3,545,138,740 | 10,000 | 57.71 | 0.00 | |||
| 213 | Unchanged named holdings | 127,846,307 | 0 | 2.08 | 0.00 | |||
| 325 | Total named holdings | 3,672,985,047 | 10,000 | 59.79 | 0.00 | |||
| 87 | Unnamed Investor Participants | 16,771,670 | -10,000 | 0.27 | -0.00 | |||
| 412 | Total securities in CCASS | 3,689,756,717 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,218,575 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 31,764,010 |
| Turnover | 186,157,558 |
| Average price | 5.861 |
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