China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,924 | 112,000 | 0.17 | 0.01 | 2026-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,063,281 | 95,000 | 1.16 | 0.00 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,748 | 80,000 | 0.33 | 0.00 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,270 | 73,210 | 0.08 | 0.00 | 2026-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,654,300 | 10,000 | 0.52 | 0.00 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 3,842,733 | 1,000 | 0.19 | 0.00 | 2026-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,657,981 | -3,000 | 0.37 | -0.00 | 2026-05-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,469,868 | -3,000 | 2.25 | -0.00 | 2026-05-19 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 14,584,036 | -56,210 | 0.71 | -0.00 | 2026-05-19 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -80,000 | 0.02 | -0.00 | 2026-05-19 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,259,100 | -209,000 | 11.44 | -0.01 | 2026-05-19 | |
| 12 | Total changed named holdings | 355,739,241 | 0 | 17.22 | 0.00 | |||
| 162 | Unchanged named holdings | 244,238,508 | 0 | 11.82 | 0.00 | |||
| 174 | Total named holdings | 599,977,749 | 0 | 29.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,717,571 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 601,695,320 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,382,680 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 325,000 |
| Turnover | 285,880 |
| Average price | 0.880 |
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