China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,741,151 | 4,309,000 | 21.39 | 0.07 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 281,528,257 | 3,992,990 | 4.58 | 0.07 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,013,406 | 1,632,007 | 12.34 | 0.03 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,302,122 | 951,221 | 0.02 | 0.02 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 19,451,903 | 798,339 | 0.32 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,287,048 | 460,000 | 0.57 | 0.01 | 2026-02-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,749 | 131,000 | 0.09 | 0.00 | 2026-02-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,354,052 | 125,000 | 0.20 | 0.00 | 2026-02-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,637,374 | 90,000 | 0.06 | 0.00 | 2026-02-02 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 641,816 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,624,173 | 10,000 | 3.98 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,000 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 92 | -889 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,612,442 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,852 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,339,001 | -1,370 | 0.04 | -0.00 | 2026-02-02 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,854 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,468,000 | -8,000 | 0.07 | -0.00 | 2026-02-02 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 594,453 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,189 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,980 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01173 | RIFA SECURITIES LTD | 777,851 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,741 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,324,036 | -15,000 | 0.10 | -0.00 | 2026-02-02 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 802,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | C00016 | DBS BANK LTD | 2,340,982 | -15,000 | 0.04 | -0.00 | 2026-02-02 | |
| 35 | B01350 | S. W. WOO & CO LTD | 154,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 237,486 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 678,427 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,064,770 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,145,000 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,789,392 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,991 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01610 | KGI ASIA LTD | 2,250,016 | -25,000 | 0.04 | -0.00 | 2026-02-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,992,469 | -27,000 | 0.10 | -0.00 | 2026-02-02 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 180,000 | -27,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 645,116 | -28,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | C00111 | SOCIETE GENERALE | 1,910,329 | -29,000 | 0.03 | -0.00 | 2026-02-02 | |
| 49 | B02045 | AAA SECURITIES CO. LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,478,914 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,674,909 | -30,000 | 0.11 | -0.00 | 2026-02-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,370 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,521,762 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,760 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 814,370 | -42,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,010,743 | -50,000 | 0.15 | -0.00 | 2026-02-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,800,149 | -70,000 | 0.18 | -0.00 | 2026-02-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,186,583 | -78,000 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B01184 | QUAM SECURITIES LTD | 517,813 | -91,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,631,300 | -95,000 | 0.34 | -0.00 | 2026-02-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 60,944,874 | -123,000 | 0.99 | -0.00 | 2026-02-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,364,791 | -147,000 | 0.05 | -0.00 | 2026-02-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 21,428,944 | -163,000 | 0.35 | -0.00 | 2026-02-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,257,761 | -186,000 | 0.10 | -0.00 | 2026-02-02 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,731,412 | -196,000 | 0.19 | -0.00 | 2026-02-02 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,581,785 | -220,000 | 0.16 | -0.00 | 2026-02-02 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,712 | -318,507 | 0.02 | -0.01 | 2026-02-02 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 265,852 | -359,000 | 0.00 | -0.01 | 2026-02-02 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,995,666 | -362,000 | 0.07 | -0.01 | 2026-02-02 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,445,605 | -598,000 | 0.15 | -0.01 | 2026-02-02 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,636,349 | -635,741 | 0.19 | -0.01 | 2026-02-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,545,397 | -658,050 | 0.09 | -0.01 | 2026-02-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,417,226 | -732,000 | 1.26 | -0.01 | 2026-02-02 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 31,718,402 | -1,352,000 | 0.52 | -0.02 | 2026-02-02 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,035,070 | -1,366,000 | 0.13 | -0.02 | 2026-02-02 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,033,170 | -4,009,000 | 8.27 | -0.07 | 2026-02-02 | |
| 77 | Total changed named holdings | 3,549,277,209 | 5,000 | 57.78 | 0.00 | |||
| 169 | Unchanged named holdings | 113,908,650 | 0 | 1.85 | 0.00 | |||
| 246 | Total named holdings | 3,663,185,859 | 5,000 | 59.63 | 0.00 | |||
| 77 | Unnamed Investor Participants | 26,816,465 | -5,000 | 0.44 | -0.00 | |||
| 323 | Total securities in CCASS | 3,690,002,324 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,452,972,968 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 27,882,222 |
| Turnover | 138,975,561 |
| Average price | 4.984 |
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