China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2022-08-05 to 2022-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,154,064 | 1,178,197 | 16.41 | 0.02 | 2022-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,006,233 | 880,000 | 0.10 | 0.01 | 2022-08-08 |
| 3 | C00093 | BNP PARIBAS | 34,797,360 | 658,000 | 0.57 | 0.01 | 2022-08-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,314,703 | 281,000 | 0.31 | 0.00 | 2022-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,276,618 | 228,000 | 2.53 | 0.00 | 2022-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,855,504 | 151,000 | 2.20 | 0.00 | 2022-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,881,133 | 118,000 | 10.56 | 0.00 | 2022-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,831,944 | 91,000 | 1.15 | 0.00 | 2022-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,319 | 80,000 | 0.12 | 0.00 | 2022-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,151,704 | 74,000 | 0.13 | 0.00 | 2022-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,825,861 | 71,000 | 0.16 | 0.00 | 2022-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,273,118 | 63,000 | 0.18 | 0.00 | 2022-08-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,305,333 | 52,000 | 0.04 | 0.00 | 2022-08-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 699,513 | 50,000 | 0.01 | 0.00 | 2022-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,223,435 | 40,000 | 0.26 | 0.00 | 2022-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,738,114 | 39,000 | 0.11 | 0.00 | 2022-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,909,733 | 31,000 | 0.18 | 0.00 | 2022-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,216,064 | 22,000 | 3.99 | 0.00 | 2022-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 23,525,192 | 20,000 | 0.38 | 0.00 | 2022-08-08 |
| 20 | B01141 | FE SECURITIES LTD | 124,962 | 20,000 | 0.00 | 0.00 | 2022-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,518,143 | 19,000 | 0.71 | 0.00 | 2022-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,096,026 | 15,000 | 0.07 | 0.00 | 2022-08-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,130,651 | 13,000 | 0.02 | 0.00 | 2022-08-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 641,636 | 12,000 | 0.01 | 0.00 | 2022-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,969,622 | 10,000 | 0.28 | 0.00 | 2022-08-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 652,816 | 10,000 | 0.01 | 0.00 | 2022-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,971,748 | 10,000 | 0.05 | 0.00 | 2022-08-08 |
| 28 | B01610 | KGI ASIA LTD | 4,330,938 | 10,000 | 0.07 | 0.00 | 2022-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,760 | 10,000 | 0.03 | 0.00 | 2022-08-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,447,626 | 10,000 | 0.12 | 0.00 | 2022-08-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2022-08-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,211 | 9,000 | 0.02 | 0.00 | 2022-08-08 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,293 | 7,000 | 0.00 | 0.00 | 2022-08-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,272 | 6,000 | 0.04 | 0.00 | 2022-08-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,331,271 | 6,000 | 0.18 | 0.00 | 2022-08-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,283,821 | 4,000 | 0.35 | 0.00 | 2022-08-08 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 94,111 | 4,000 | 0.00 | 0.00 | 2022-08-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,024,851 | 3,000 | 0.05 | 0.00 | 2022-08-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,614,922 | 2,000 | 0.06 | 0.00 | 2022-08-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 746,573 | 2,000 | 0.01 | 0.00 | 2022-08-08 |
| 41 | B02175 | WEBULL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,772 | 1,000 | 0.00 | 0.00 | 2022-08-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 37,550 | -339 | 0.00 | -0.00 | 2022-08-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,621,031 | -3,000 | 0.19 | -0.00 | 2022-08-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,700,989 | -4,000 | 0.09 | -0.00 | 2022-08-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,381,188 | -6,000 | 1.78 | -0.00 | 2022-08-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,924,946 | -10,000 | 0.13 | -0.00 | 2022-08-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,730,521 | -30,000 | 0.11 | -0.00 | 2022-08-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,759 | -50,000 | 0.01 | -0.00 | 2022-08-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,138,496 | -115,000 | 0.95 | -0.00 | 2022-08-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,000 | -139,000 | 0.01 | -0.00 | 2022-08-08 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,205,609 | -150,000 | 0.10 | -0.00 | 2022-08-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,053 | -473,539 | 0.02 | -0.01 | 2022-08-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,992,069 | -607,000 | 0.50 | -0.01 | 2022-08-08 |
| 55 | C00010 | CITIBANK N.A. | 336,851,191 | -678,903 | 5.48 | -0.01 | 2022-08-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,052,015 | -2,055,416 | 4.93 | -0.03 | 2022-08-08 |
| 56 | Total changed named holdings | 3,426,825,387 | 0 | 55.78 | 0.00 | ||
| 252 | Unchanged named holdings | 241,557,316 | 0 | 3.93 | 0.00 | ||
| 308 | Total named holdings | 3,668,382,703 | 0 | 59.72 | 0.00 | ||
| 99 | Unnamed Investor Participants | 20,809,243 | 0 | 0.34 | 0.00 | ||
| 407 | Total securities in CCASS | 3,689,191,946 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,453,783,346 | 0 | 39.94 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 7,181,661 |
| Turnover | 27,918,503 |
| Average price | 3.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy