China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,276,000 | 978,000 | 8.13 | 0.15 | 2025-07-25 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,930,000 | 316,000 | 0.92 | 0.05 | 2025-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,955,000 | 231,000 | 0.93 | 0.04 | 2025-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,776,010 | 226,000 | 23.45 | 0.04 | 2025-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,066,887 | 202,000 | 3.74 | 0.03 | 2025-07-25 |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,738,000 | 144,000 | 1.05 | 0.02 | 2025-07-25 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,847,000 | 112,000 | 0.29 | 0.02 | 2025-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,152,000 | 98,000 | 0.65 | 0.02 | 2025-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,139,691 | 90,000 | 0.64 | 0.01 | 2025-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,000 | 76,000 | 0.40 | 0.01 | 2025-07-25 |
| 11 | B01209 | MASON SECURITIES LTD | 221,000 | 50,000 | 0.03 | 0.01 | 2025-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 50,000 | 0.14 | 0.01 | 2025-07-25 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,164,000 | 31,000 | 0.18 | 0.00 | 2025-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,473,379 | 28,000 | 0.38 | 0.00 | 2025-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,000 | 24,000 | 0.11 | 0.00 | 2025-07-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,576,000 | 20,000 | 3.98 | 0.00 | 2025-07-25 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2025-07-25 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 136,000 | 20,000 | 0.02 | 0.00 | 2025-07-25 |
| 19 | B02159 | USMART SECURITIES LTD | 2,269,000 | 19,000 | 0.35 | 0.00 | 2025-07-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,537,000 | 10,000 | 0.86 | 0.00 | 2025-07-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,000 | 10,000 | 0.05 | 0.00 | 2025-07-25 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,147,000 | 6,000 | 0.80 | 0.00 | 2025-07-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 213,000 | 5,000 | 0.03 | 0.00 | 2025-07-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 1,000 | 0.05 | 0.00 | 2025-07-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -3,000 | 0.02 | -0.00 | 2025-07-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,000 | -9,000 | 0.63 | -0.00 | 2025-07-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -15,000 | 0.03 | -0.00 | 2025-07-25 |
| 29 | C00093 | BNP PARIBAS | 109,000 | -17,000 | 0.02 | -0.00 | 2025-07-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2025-07-25 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -41,000 | 0.00 | -0.01 | 2025-07-25 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -45,000 | 0.00 | -0.01 | 2025-07-25 |
| 33 | B02175 | WEBULL SECURITIES LTD | 171,000 | -60,000 | 0.03 | -0.01 | 2025-07-25 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,132,000 | -78,000 | 0.33 | -0.01 | 2025-07-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 28,813,000 | -127,000 | 4.48 | -0.02 | 2025-07-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -172,000 | 0.01 | -0.03 | 2025-07-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,450 | -205,000 | 2.31 | -0.03 | 2025-07-25 |
| 38 | C00010 | CITIBANK N.A. | 4,445,000 | -207,000 | 0.69 | -0.03 | 2025-07-25 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,180,000 | -1,758,000 | 0.49 | -0.27 | 2025-07-25 |
| 39 | Total changed named holdings | 361,891,417 | 0 | 56.29 | 0.00 | ||
| 113 | Unchanged named holdings | 150,505,229 | 0 | 23.41 | 0.00 | ||
| 152 | Total named holdings | 512,396,646 | 0 | 79.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 512,451,139 | 0 | 79.70 | 0.00 | ||
| Securities not in CCASS | 130,508,861 | 0 | 20.30 | 0.00 | |||
| Issued securities | 642,960,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 4,778,000 |
| Turnover | 7,604,970 |
| Average price | 1.592 |
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