China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,504,984 | 180,000 | 0.22 | 0.03 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,805,087 | 166,000 | 6.79 | 0.02 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,368,225 | 23,000 | 0.65 | 0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,897,010 | 13,000 | 40.73 | 0.00 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,093,000 | 10,000 | 1.35 | 0.00 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,837,000 | 8,000 | 0.27 | 0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,420,719 | 6,000 | 0.36 | 0.00 | 2026-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,000 | 1,000 | 0.07 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 1,400,000 | 1,000 | 0.21 | 0.00 | 2026-02-05 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,362,000 | -2,000 | 0.20 | -0.00 | 2026-02-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | -10,000 | 0.20 | -0.00 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,520,000 | -19,000 | 2.74 | -0.00 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,617,000 | -30,000 | 0.98 | -0.00 | 2026-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,822,000 | -87,000 | 1.60 | -0.01 | 2026-02-05 | |
| 16 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,956,000 | -96,000 | 1.33 | -0.01 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 12,040,000 | -171,000 | 1.78 | -0.03 | 2026-02-05 | |
| 17 | Total changed named holdings | 401,532,025 | 0 | 59.49 | 0.00 | |||
| 130 | Unchanged named holdings | 193,521,621 | 0 | 28.67 | 0.00 | |||
| 147 | Total named holdings | 595,053,646 | 0 | 88.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 595,108,139 | 0 | 88.17 | 0.00 | |||
| Securities not in CCASS | 79,851,861 | 0 | 11.83 | 0.00 | ||||
| Issued securities | 674,960,000 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 651,000 |
| Turnover | 735,740 |
| Average price | 1.130 |
Webb-site Database - Powered By Linux Group