China Everbright Environment Group Limited (b1961-07-10): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,320,894 | 24,318,866 | 17.10 | 0.40 | 2023-06-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,217,444 | 2,609,367 | 0.75 | 0.04 | 2023-06-20 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,039,000 | 1,400,000 | 0.03 | 0.02 | 2023-06-20 | |
| 4 | C00093 | BNP PARIBAS | 42,929,695 | 916,000 | 0.70 | 0.01 | 2023-06-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 53,814,652 | 684,503 | 0.88 | 0.01 | 2023-06-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,804,618 | 493,000 | 0.19 | 0.01 | 2023-06-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,489,885 | 186,000 | 0.58 | 0.00 | 2023-06-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,706 | 160,000 | 0.12 | 0.00 | 2023-06-20 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-06-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,296,430 | 30,000 | 0.18 | 0.00 | 2023-06-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,229,775 | 24,000 | 0.35 | 0.00 | 2023-06-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,841,276 | 20,000 | 0.05 | 0.00 | 2023-06-20 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,970 | 10,000 | 0.03 | 0.00 | 2023-06-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2023-06-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,532,988 | 2,000 | 0.17 | 0.00 | 2023-06-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,195 | -19 | 0.00 | -0.00 | 2023-06-20 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,558 | -640 | 0.01 | -0.00 | 2023-06-20 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2023-06-20 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,736,000 | -5,000 | 0.13 | -0.00 | 2023-06-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,415,556 | -10,000 | 0.19 | -0.00 | 2023-06-20 | |
| 21 | C00018 | HANG SENG BANK LTD | 2,876,969 | -10,000 | 0.05 | -0.00 | 2023-06-20 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 101,851 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,033,589 | -11,000 | 0.07 | -0.00 | 2023-06-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,694,330 | -12,000 | 0.08 | -0.00 | 2023-06-20 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,759 | -13,000 | 0.01 | -0.00 | 2023-06-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,061,211 | -15,000 | 0.02 | -0.00 | 2023-06-20 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,930,000 | -20,000 | 0.06 | -0.00 | 2023-06-20 | |
| 29 | B01173 | RIFA SECURITIES LTD | 754,689 | -20,000 | 0.01 | -0.00 | 2023-06-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,911,502 | -28,000 | 0.31 | -0.00 | 2023-06-20 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,288,657 | -30,000 | 0.12 | -0.00 | 2023-06-20 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,545,000 | -34,000 | 0.07 | -0.00 | 2023-06-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,437,989 | -37,000 | 0.10 | -0.00 | 2023-06-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,263,580 | -40,000 | 0.18 | -0.00 | 2023-06-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,110,748 | -40,000 | 0.07 | -0.00 | 2023-06-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,691,395 | -52,000 | 3.98 | -0.00 | 2023-06-20 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,937,667 | -60,000 | 0.03 | -0.00 | 2023-06-20 | |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2023-06-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,827 | -138,000 | 0.04 | -0.00 | 2023-06-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,054 | -145,210 | 0.11 | -0.00 | 2023-06-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,261,961 | -150,000 | 0.09 | -0.00 | 2023-06-20 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -160,000 | 0.00 | -0.00 | 2023-06-20 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,988 | -173,965 | 0.01 | -0.00 | 2023-06-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,175,480 | -340,981 | 1.29 | -0.01 | 2023-06-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,938,371 | -463,000 | 0.08 | -0.01 | 2023-06-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,365 | -528,380 | 0.02 | -0.01 | 2023-06-20 | |
| 47 | C00111 | SOCIETE GENERALE | 4,641,489 | -637,503 | 0.08 | -0.01 | 2023-06-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,785,687 | -823,000 | 1.87 | -0.01 | 2023-06-20 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,906,810 | -1,119,000 | 11.56 | -0.02 | 2023-06-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 75,302,843 | -1,371,000 | 1.23 | -0.02 | 2023-06-20 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,233,558 | -1,460,000 | 3.23 | -0.02 | 2023-06-20 | |
| 52 | C00010 | CITIBANK N.A. | 287,004,141 | -4,289,151 | 4.67 | -0.07 | 2023-06-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,680,165 | -18,630,887 | 3.89 | -0.30 | 2023-06-20 | |
| 53 | Total changed named holdings | 3,364,307,317 | 0 | 54.77 | 0.00 | |||
| 237 | Unchanged named holdings | 305,169,340 | 0 | 4.97 | 0.00 | |||
| 290 | Total named holdings | 3,669,476,657 | 0 | 59.73 | 0.00 | |||
| 108 | Unnamed Investor Participants | 20,021,243 | 0 | 0.33 | 0.00 | |||
| 398 | Total securities in CCASS | 3,689,497,900 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,477,392 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 13,610,621 |
| Turnover | 43,479,805 |
| Average price | 3.195 |
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