China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,448,000 | 590,000 | 0.85 | 0.09 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,986,010 | 495,000 | 29.08 | 0.08 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 399,000 | 398,889 | 0.06 | 0.06 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,042,000 | 223,000 | 3.43 | 0.03 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,341,450 | 182,000 | 3.16 | 0.03 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,576,000 | 182,000 | 0.71 | 0.03 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,709,000 | 142,000 | 4.15 | 0.02 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,896,000 | 126,000 | 0.29 | 0.02 | 2025-10-10 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 922,000 | 125,000 | 0.14 | 0.02 | 2025-10-10 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,900,000 | 100,000 | 0.61 | 0.02 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,191,000 | 50,000 | 0.81 | 0.01 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,000 | 40,000 | 0.19 | 0.01 | 2025-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,031,000 | 16,000 | 2.34 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 3,022,000 | 15,000 | 0.47 | 0.00 | 2025-10-10 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,518,000 | 10,000 | 1.17 | 0.00 | 2025-10-10 |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,838,000 | 8,000 | 1.37 | 0.00 | 2025-10-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,419,000 | 2,000 | 0.53 | 0.00 | 2025-10-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 281,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,920,000 | -3,000 | 0.92 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,006,379 | -5,000 | 0.62 | -0.00 | 2025-10-10 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 115,000 | -23,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,695,087 | -29,000 | 4.62 | -0.00 | 2025-10-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,024,000 | -37,000 | 0.16 | -0.01 | 2025-10-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -41,000 | 0.00 | -0.01 | 2025-10-10 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,758,000 | -593,000 | 1.67 | -0.09 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 3,116,000 | -983,889 | 0.48 | -0.15 | 2025-10-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,000 | -1,000,000 | 0.44 | -0.16 | 2025-10-10 |
| 34 | Total changed named holdings | 376,190,926 | 0 | 58.51 | 0.00 | ||
| 123 | Unchanged named holdings | 170,063,720 | 0 | 26.45 | 0.00 | ||
| 157 | Total named holdings | 546,254,646 | 0 | 84.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 546,309,139 | 0 | 84.97 | 0.00 | ||
| Securities not in CCASS | 96,650,861 | 0 | 15.03 | 0.00 | |||
| Issued securities | 642,960,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,598,000 |
| Turnover | 2,953,820 |
| Average price | 1.137 |
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