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 2024-01-25 to 2024-01-26
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. | 317,092,436 | 10,505,411 | 5.16 | 0.17 | 2024-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,005,552 | 4,639,305 | 4.33 | 0.08 | 2024-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,709,706 | 3,570,234 | 2.13 | 0.06 | 2024-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,309,678 | 3,537,000 | 0.15 | 0.06 | 2024-01-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,699,558 | 3,273,000 | 4.59 | 0.05 | 2024-01-26 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,016,703 | 848,000 | 0.05 | 0.01 | 2024-01-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,462,148 | 100,000 | 0.19 | 0.00 | 2024-01-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,370 | 58,000 | 0.03 | 0.00 | 2024-01-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,820,285 | 22,000 | 0.18 | 0.00 | 2024-01-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2024-01-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,276 | 8,000 | 0.05 | 0.00 | 2024-01-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,350 | 320 | 0.00 | 0.00 | 2024-01-26 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 296 | -234 | 0.00 | -0.00 | 2024-01-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 24,425,900 | -2,000 | 0.40 | -0.00 | 2024-01-26 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2024-01-26 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 17 | B02159 | USMART SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2024-01-26 | |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2024-01-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,034,649 | -7,000 | 0.08 | -0.00 | 2024-01-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,399,835 | -7,000 | 0.15 | -0.00 | 2024-01-26 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 89,038 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 202,537 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,371,513 | -10,000 | 0.02 | -0.00 | 2024-01-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -11,000 | 0.00 | -0.00 | 2024-01-26 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2024-01-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,760 | -14,000 | 0.01 | -0.00 | 2024-01-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,201 | -14,425 | 0.04 | -0.00 | 2024-01-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,734,711 | -15,000 | 0.37 | -0.00 | 2024-01-26 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,941,000 | -18,000 | 0.11 | -0.00 | 2024-01-26 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,812,886 | -20,000 | 0.06 | -0.00 | 2024-01-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,153,080 | -20,000 | 0.23 | -0.00 | 2024-01-26 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 715,883 | -20,000 | 0.01 | -0.00 | 2024-01-26 | |
| 33 | C00111 | SOCIETE GENERALE | 5,759,289 | -21,000 | 0.09 | -0.00 | 2024-01-26 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 692,573 | -27,000 | 0.01 | -0.00 | 2024-01-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,464,618 | -30,000 | 0.20 | -0.00 | 2024-01-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,137,770 | -30,000 | 0.08 | -0.00 | 2024-01-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,762,284 | -30,000 | 0.11 | -0.00 | 2024-01-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,373,095 | -30,000 | 3.99 | -0.00 | 2024-01-26 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,550,085 | -40,000 | 0.37 | -0.00 | 2024-01-26 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,347,129 | -40,000 | 0.02 | -0.00 | 2024-01-26 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 760,340 | -44,000 | 0.01 | -0.00 | 2024-01-26 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,321,657 | -50,000 | 0.12 | -0.00 | 2024-01-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,460,342 | -50,000 | 0.20 | -0.00 | 2024-01-26 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,544,651 | -50,000 | 0.04 | -0.00 | 2024-01-26 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2024-01-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,793 | -51,000 | 0.07 | -0.00 | 2024-01-26 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,509,190 | -60,000 | 0.11 | -0.00 | 2024-01-26 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,902,930 | -63,000 | 0.13 | -0.00 | 2024-01-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 33,493,180 | -78,000 | 0.55 | -0.00 | 2024-01-26 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,667 | -78,000 | 0.01 | -0.00 | 2024-01-26 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,673 | -100,000 | 0.04 | -0.00 | 2024-01-26 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,873,964 | -113,000 | 1.40 | -0.00 | 2024-01-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,008,975 | -116,000 | 0.13 | -0.00 | 2024-01-26 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 1,797,107 | -120,000 | 0.03 | -0.00 | 2024-01-26 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 75,602,491 | -155,000 | 1.23 | -0.00 | 2024-01-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 13,836,869 | -238,000 | 0.23 | -0.00 | 2024-01-26 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,210,775 | -238,000 | 0.41 | -0.00 | 2024-01-26 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,245,371 | -330,000 | 0.12 | -0.01 | 2024-01-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,335,502 | -357,000 | 0.31 | -0.01 | 2024-01-26 | |
| 60 | C00093 | BNP PARIBAS | 29,352,129 | -433,483 | 0.48 | -0.01 | 2024-01-26 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,349,754 | -555,000 | 0.20 | -0.01 | 2024-01-26 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 727,185 | -1,063,000 | 0.01 | -0.02 | 2024-01-26 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,004,440 | -8,664,000 | 13.09 | -0.14 | 2024-01-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,475,072 | -13,040,128 | 13.83 | -0.21 | 2024-01-26 | |
| 64 | Total changed named holdings | 3,438,714,251 | 15,000 | 55.98 | 0.00 | |||
| 212 | Unchanged named holdings | 230,473,024 | 0 | 3.75 | 0.00 | |||
| 276 | Total named holdings | 3,669,187,275 | 15,000 | 59.73 | 0.00 | |||
| 109 | Unnamed Investor Participants | 19,820,243 | -15,000 | 0.32 | -0.00 | |||
| 385 | Total securities in CCASS | 3,689,007,518 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,453,967,774 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 46,577,290 |
| Turnover | 122,523,799 |
| Average price | 2.631 |
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