China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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. | 5,459,649 | 1,410,649 | 0.62 | 0.16 | 2026-05-29 | |
| 2 | B02159 | USMART SECURITIES LTD | 19,001,000 | 1,287,000 | 2.16 | 0.15 | 2026-05-29 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,790,000 | 987,000 | 0.88 | 0.11 | 2026-05-29 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,187,000 | 912,000 | 0.48 | 0.10 | 2026-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,815,450 | 739,000 | 7.81 | 0.08 | 2026-05-29 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,097,000 | 150,000 | 0.12 | 0.02 | 2026-05-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,059,000 | 120,000 | 1.37 | 0.01 | 2026-05-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,077,000 | 118,000 | 0.24 | 0.01 | 2026-05-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,069,000 | 108,000 | 0.23 | 0.01 | 2026-05-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2026-05-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,339,000 | 64,000 | 0.61 | 0.01 | 2026-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,329,379 | 62,000 | 0.49 | 0.01 | 2026-05-29 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,000 | 61,000 | 0.05 | 0.01 | 2026-05-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 167,000 | 50,000 | 0.02 | 0.01 | 2026-05-29 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 423,000 | 43,000 | 0.05 | 0.00 | 2026-05-29 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,899,000 | 42,000 | 0.22 | 0.00 | 2026-05-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,878,000 | 40,000 | 0.89 | 0.00 | 2026-05-29 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,226,000 | 35,000 | 0.14 | 0.00 | 2026-05-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,314,000 | 30,000 | 0.15 | 0.00 | 2026-05-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,491,000 | 27,000 | 1.30 | 0.00 | 2026-05-29 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,060,000 | 26,000 | 0.23 | 0.00 | 2026-05-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,862,719 | 23,000 | 0.32 | 0.00 | 2026-05-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 20,000 | 0.10 | 0.00 | 2026-05-29 | |
| 24 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 10,548,000 | 19,000 | 1.20 | 0.00 | 2026-05-29 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 25,291,000 | 17,000 | 2.87 | 0.00 | 2026-05-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 10,000 | 0.04 | 0.00 | 2026-05-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,313,000 | 1,000 | 2.19 | 0.00 | 2026-05-29 | |
| 30 | B01610 | KGI ASIA LTD | 1,399,000 | -7,000 | 0.16 | -0.00 | 2026-05-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,058,087 | -30,000 | 8.41 | -0.00 | 2026-05-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,420,000 | -101,000 | 2.20 | -0.01 | 2026-05-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -172,000 | 0.01 | -0.02 | 2026-05-29 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | -293,000 | 0.05 | -0.03 | 2026-05-29 | |
| 35 | C00093 | BNP PARIBAS | 1,443,560 | -547,649 | 0.16 | -0.06 | 2026-05-29 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -557,000 | 0.00 | -0.06 | 2026-05-29 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,538,010 | -4,808,000 | 27.76 | -0.55 | 2026-05-29 | |
| 37 | Total changed named holdings | 560,444,854 | 0 | 63.62 | 0.00 | |||
| 108 | Unchanged named holdings | 66,608,792 | 0 | 7.56 | 0.00 | |||
| 145 | Total named holdings | 627,053,646 | 0 | 71.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 627,108,139 | 0 | 71.19 | 0.00 | |||
| Securities not in CCASS | 253,778,573 | 0 | 28.81 | 0.00 | ||||
| Issued securities | 880,886,712 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 10,151,000 |
| Turnover | 9,192,320 |
| Average price | 0.906 |
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