China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 9,739,000 | 480,000 | 1.44 | 0.07 | 2026-04-02 | |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 527,000 | 444,000 | 0.08 | 0.07 | 2026-04-02 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 390,000 | 388,000 | 0.06 | 0.06 | 2026-04-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,733,000 | 200,000 | 1.74 | 0.03 | 2026-04-02 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 175,000 | 152,000 | 0.03 | 0.02 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 2,276,556 | 37,000 | 0.34 | 0.01 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 37,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,313,087 | 30,000 | 11.60 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,432,000 | 27,000 | 0.21 | 0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00010 | CITIBANK N.A. | 5,993,653 | 13,000 | 0.89 | 0.00 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,041,010 | 1,000 | 36.75 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,477,000 | 1,000 | 0.37 | 0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 353,000 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,878,450 | -10,000 | 10.20 | -0.00 | 2026-04-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 112,000 | -32,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 13,544,000 | -75,000 | 2.01 | -0.01 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,276,000 | -208,000 | 0.19 | -0.03 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,780,000 | -281,000 | 2.78 | -0.04 | 2026-04-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,190,000 | -370,000 | 1.51 | -0.05 | 2026-04-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,751,000 | -375,000 | 1.89 | -0.06 | 2026-04-02 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -463,000 | 0.00 | -0.07 | 2026-04-02 | |
| 23 | Total changed named holdings | 487,346,756 | 0 | 72.20 | 0.00 | |||
| 124 | Unchanged named holdings | 139,706,890 | 0 | 20.70 | 0.00 | |||
| 147 | Total named holdings | 627,053,646 | 0 | 92.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 627,108,139 | 0 | 92.91 | 0.00 | |||
| Securities not in CCASS | 47,851,861 | 0 | 7.09 | 0.00 | ||||
| Issued securities | 674,960,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,327,000 |
| Turnover | 2,687,480 |
| Average price | 1.155 |
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