China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,481,000 | 400,000 | 0.86 | 0.04 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,009,010 | 72,000 | 23.15 | 0.01 | 2026-07-14 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,684,000 | 51,000 | 0.48 | 0.01 | 2026-07-14 | |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,608,000 | 33,000 | 0.27 | 0.00 | 2026-07-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | 22,000 | 0.09 | 0.00 | 2026-07-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,457,379 | 2,000 | 0.45 | 0.00 | 2026-07-14 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 14,329,000 | 2,000 | 1.46 | 0.00 | 2026-07-14 | |
| 8 | B01184 | QUAM SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,021,087 | -2,000 | 7.24 | -0.00 | 2026-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,576,000 | -6,000 | 1.89 | -0.00 | 2026-07-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-07-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B02159 | USMART SECURITIES LTD | 14,866,000 | -39,000 | 1.52 | -0.00 | 2026-07-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,601,000 | -52,000 | 2.00 | -0.01 | 2026-07-14 | |
| 16 | C00010 | CITIBANK N.A. | 3,757,000 | -94,000 | 0.38 | -0.01 | 2026-07-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,492,000 | -104,000 | 1.58 | -0.01 | 2026-07-14 | |
| 18 | C00093 | BNP PARIBAS | 1,349,209 | -237,000 | 0.14 | -0.02 | 2026-07-14 | |
| 18 | Total changed named holdings | 407,244,685 | 0 | 41.54 | 0.00 | |||
| 128 | Unchanged named holdings | 222,808,961 | 0 | 22.72 | 0.00 | |||
| 146 | Total named holdings | 630,053,646 | 0 | 64.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 630,108,139 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 350,370,573 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 980,478,712 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 807,000 |
| Turnover | 714,820 |
| Average price | 0.886 |
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