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 2022-09-02 to 2022-09-05
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 | C00093 | BNP PARIBAS | 41,577,944 | 3,250,056 | 0.68 | 0.05 | 2022-09-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,277,793 | 1,869,000 | 0.95 | 0.03 | 2022-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,727,309 | 1,656,000 | 1.90 | 0.03 | 2022-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,554,743 | 500,200 | 2.24 | 0.01 | 2022-09-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,588,133 | 305,000 | 10.44 | 0.00 | 2022-09-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,420,501 | 246,000 | 0.28 | 0.00 | 2022-09-05 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,000 | 244,000 | 0.01 | 0.00 | 2022-09-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,314,618 | 240,000 | 2.41 | 0.00 | 2022-09-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,917,747 | 224,800 | 0.50 | 0.00 | 2022-09-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,016,016 | 217,000 | 0.15 | 0.00 | 2022-09-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,390,432 | 165,477 | 0.69 | 0.00 | 2022-09-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,183,435 | 138,000 | 0.28 | 0.00 | 2022-09-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,012,757 | 76,000 | 3.96 | 0.00 | 2022-09-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,750 | 67,000 | 0.05 | 0.00 | 2022-09-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,930,861 | 60,000 | 0.16 | 0.00 | 2022-09-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,251,651 | 60,000 | 0.02 | 0.00 | 2022-09-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,744,760 | 58,000 | 0.03 | 0.00 | 2022-09-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,954,989 | 47,000 | 0.10 | 0.00 | 2022-09-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,759,770 | 46,000 | 0.06 | 0.00 | 2022-09-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2022-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,584,595 | 39,000 | 0.19 | 0.00 | 2022-09-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 7,529,626 | 39,000 | 0.12 | 0.00 | 2022-09-05 | |
| 23 | B02045 | AAA SECURITIES CO. LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2022-09-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,672 | 29,000 | 0.01 | 0.00 | 2022-09-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,554,072 | 26,000 | 0.07 | 0.00 | 2022-09-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,719,321 | 25,000 | 0.11 | 0.00 | 2022-09-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,116,114 | 24,000 | 0.12 | 0.00 | 2022-09-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 71,921,328 | 22,093 | 1.17 | 0.00 | 2022-09-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,179,618 | 21,000 | 0.15 | 0.00 | 2022-09-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,209,879 | 20,146 | 0.22 | 0.00 | 2022-09-05 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 402,932 | 20,000 | 0.01 | 0.00 | 2022-09-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,915,851 | 17,000 | 0.18 | 0.00 | 2022-09-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,311,233 | 15,000 | 0.10 | 0.00 | 2022-09-05 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,740 | 15,000 | 0.00 | 0.00 | 2022-09-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,804,453 | 13,000 | 0.03 | 0.00 | 2022-09-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 54,224,899 | 10,800 | 0.88 | 0.00 | 2022-09-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,977 | 10,000 | 0.04 | 0.00 | 2022-09-05 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 149,037 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B01493 | YARDLEY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,707,000 | 8,000 | 0.13 | 0.00 | 2022-09-05 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,659,922 | 6,000 | 0.06 | 0.00 | 2022-09-05 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,293 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,029,854 | 4,854 | 0.03 | 0.00 | 2022-09-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,883 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,669,183 | 3,000 | 0.04 | 0.00 | 2022-09-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 991,211 | 3,000 | 0.02 | 0.00 | 2022-09-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,697 | 371 | 0.00 | 0.00 | 2022-09-05 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,788 | -93 | 0.00 | -0.00 | 2022-09-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,631,272 | -2,000 | 0.04 | -0.00 | 2022-09-05 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,759 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 759,573 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,031,851 | -6,000 | 0.05 | -0.00 | 2022-09-05 | |
| 53 | B01610 | KGI ASIA LTD | 4,331,938 | -10,000 | 0.07 | -0.00 | 2022-09-05 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,173,946 | -10,000 | 0.13 | -0.00 | 2022-09-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,861,609 | -16,000 | 0.10 | -0.00 | 2022-09-05 | |
| 56 | B01138 | CLSA LTD | 0 | -51,000 | 0.00 | -0.00 | 2022-09-05 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,656,000 | -55,000 | 0.14 | -0.00 | 2022-09-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 4,366,992 | -56,000 | 0.07 | -0.00 | 2022-09-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,244,351 | -74,000 | 0.18 | -0.00 | 2022-09-05 | |
| 60 | B01894 | MFG LIMITED | 0 | -200,000 | 0.00 | -0.00 | 2022-09-05 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,707 | -440,000 | 0.01 | -0.01 | 2022-09-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,846,202 | -643,277 | 16.91 | -0.01 | 2022-09-05 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,227,881 | -3,137,000 | 4.40 | -0.05 | 2022-09-05 | |
| 64 | C00010 | CITIBANK N.A. | 324,881,250 | -5,255,427 | 5.29 | -0.09 | 2022-09-05 | |
| 64 | Total changed named holdings | 3,441,195,718 | -20,000 | 56.02 | -0.00 | |||
| 240 | Unchanged named holdings | 226,192,485 | 0 | 3.68 | 0.00 | |||
| 304 | Total named holdings | 3,667,388,203 | -20,000 | 59.70 | 0.00 | |||
| 102 | Unnamed Investor Participants | 21,139,243 | 20,000 | 0.34 | 0.00 | |||
| 406 | Total securities in CCASS | 3,688,527,446 | 0 | 60.04 | 0.00 | |||
| Securities not in CCASS | 2,454,447,846 | 0 | 39.96 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 10,143,181 |
| Turnover | 38,998,365 |
| Average price | 3.845 |
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