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 2023-02-17 to 2023-02-20
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. | 268,508,371 | 1,765,088 | 4.37 | 0.03 | 2023-02-20 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,273,703 | 460,000 | 0.17 | 0.01 | 2023-02-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,281,618 | 423,000 | 2.74 | 0.01 | 2023-02-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,432,706 | 317,000 | 0.12 | 0.01 | 2023-02-20 | |
| 5 | C00093 | BNP PARIBAS | 40,530,071 | 280,000 | 0.66 | 0.00 | 2023-02-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,595,020 | 123,519 | 0.35 | 0.00 | 2023-02-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,587,242 | 110,000 | 0.51 | 0.00 | 2023-02-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,882,556 | 100,000 | 0.19 | 0.00 | 2023-02-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,726,994 | 82,000 | 0.11 | 0.00 | 2023-02-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,549,339 | 70,000 | 0.20 | 0.00 | 2023-02-20 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,589,592 | 60,000 | 0.03 | 0.00 | 2023-02-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,564,000 | 51,000 | 0.06 | 0.00 | 2023-02-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,660,275 | 50,000 | 3.98 | 0.00 | 2023-02-20 | |
| 14 | B01705 | HENIK SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2023-02-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 78,992,754 | 30,000 | 1.29 | 0.00 | 2023-02-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,890,721 | 28,000 | 1.63 | 0.00 | 2023-02-20 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,211 | 25,000 | 0.02 | 0.00 | 2023-02-20 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,144 | 24,000 | 0.00 | 0.00 | 2023-02-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,088,221 | 20,000 | 4.40 | 0.00 | 2023-02-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,673 | 20,000 | 0.03 | 0.00 | 2023-02-20 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 477,129 | 20,000 | 0.01 | 0.00 | 2023-02-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,980,715 | 19,000 | 0.20 | 0.00 | 2023-02-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 51,876,669 | 10,800 | 0.84 | 0.00 | 2023-02-20 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2023-02-20 | |
| 25 | B01610 | KGI ASIA LTD | 4,479,938 | 10,000 | 0.07 | 0.00 | 2023-02-20 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 388,852 | 5,000 | 0.01 | 0.00 | 2023-02-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 886,816 | 3,000 | 0.01 | 0.00 | 2023-02-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,581,821 | 3,000 | 0.37 | 0.00 | 2023-02-20 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,270,989 | 1,000 | 0.10 | 0.00 | 2023-02-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,894 | 35 | 0.00 | 0.00 | 2023-02-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,169,863 | -3,000 | 0.08 | -0.00 | 2023-02-20 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,813,922 | -5,000 | 0.06 | -0.00 | 2023-02-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,964,233 | -7,000 | 0.11 | -0.00 | 2023-02-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,942,618 | -9,000 | 0.16 | -0.00 | 2023-02-20 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,488,663 | -27,000 | 0.33 | -0.00 | 2023-02-20 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 141,407 | -40,000 | 0.00 | -0.00 | 2023-02-20 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 315,000 | -53,000 | 0.01 | -0.00 | 2023-02-20 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,424,269 | -63,000 | 0.17 | -0.00 | 2023-02-20 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,759,754 | -66,000 | 0.18 | -0.00 | 2023-02-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,837,017 | -66,000 | 0.97 | -0.00 | 2023-02-20 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,797,321 | -82,000 | 0.11 | -0.00 | 2023-02-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,961 | -100,000 | 0.08 | -0.00 | 2023-02-20 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,753,704 | -106,000 | 0.18 | -0.00 | 2023-02-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 46,364,992 | -127,000 | 0.75 | -0.00 | 2023-02-20 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,680,534 | -241,258 | 0.04 | -0.00 | 2023-02-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,950 | -458,830 | 0.02 | -0.01 | 2023-02-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,241,951 | -518,000 | 2.17 | -0.01 | 2023-02-20 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,038,069 | -848,000 | 10.42 | -0.01 | 2023-02-20 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,825,316 | -1,387,835 | 17.51 | -0.02 | 2023-02-20 | |
| 50 | Total changed named holdings | 3,430,614,578 | -35,481 | 55.85 | -0.00 | |||
| 247 | Unchanged named holdings | 239,440,170 | 0 | 3.90 | 0.00 | |||
| 297 | Total named holdings | 3,670,054,748 | -35,481 | 59.74 | 0.00 | |||
| 106 | Unnamed Investor Participants | 19,344,243 | 0 | 0.31 | 0.00 | |||
| 403 | Total securities in CCASS | 3,689,398,991 | -35,481 | 60.06 | -0.00 | |||
| Securities not in CCASS | 2,453,576,301 | 35,481 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 6,633,065 |
| Turnover | 22,139,688 |
| Average price | 3.338 |
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