China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
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 | C00010 | CITIBANK N.A. | 220,330,965 | 1,299,571 | 3.59 | 0.02 | 2025-10-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,546,735 | 64,000 | 0.24 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,871,666 | 49,000 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,029,115 | 43,229 | 0.18 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,348,919 | 25,000 | 0.23 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 461,000 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,491,370 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,522,424 | 8,000 | 3.98 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,342,821 | 6,000 | 0.38 | 0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,797,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,783,923 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 893 | 277 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 383 | -524 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,317,752 | -953 | 0.62 | -0.00 | 2025-10-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,061,851 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,589,371 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,707,114 | -10,000 | 1.05 | -0.00 | 2025-10-10 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,854 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,681,258 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,305,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,461 | -22,000 | 0.10 | -0.00 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,611,619 | -68,000 | 0.24 | -0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,269 | -84,000 | 0.18 | -0.00 | 2025-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,086,576 | -87,277 | 1.47 | -0.00 | 2025-10-10 |
| 30 | C00093 | BNP PARIBAS | 22,325,480 | -118,800 | 0.36 | -0.00 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,782,989 | -154,000 | 0.60 | -0.00 | 2025-10-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,341 | -189,000 | 0.04 | -0.00 | 2025-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,404,809 | -923,523 | 12.69 | -0.02 | 2025-10-10 |
| 33 | Total changed named holdings | 1,626,846,958 | 0 | 26.48 | 0.00 | ||
| 218 | Unchanged named holdings | 2,036,495,623 | 0 | 33.15 | 0.00 | ||
| 251 | Total named holdings | 3,663,342,581 | 0 | 59.63 | 0.00 | ||
| 87 | Unnamed Investor Participants | 27,001,165 | 0 | 0.44 | 0.00 | ||
| 338 | Total securities in CCASS | 3,690,343,746 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,452,631,546 | 0 | 39.93 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2025-09-30 |
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 | 4,374,277 |
| Turnover | 19,293,421 |
| Average price | 4.411 |
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