China Everbright Greentech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,023,962 | 241,000 | 3.92 | 0.01 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,522,981 | 80,000 | 0.56 | 0.00 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 3,680,736 | 75,000 | 0.18 | 0.00 | 2026-07-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,749,300 | 50,000 | 0.52 | 0.00 | 2026-07-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,741 | 50,000 | 0.32 | 0.00 | 2026-07-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,975 | 32,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,576,195 | 20,000 | 0.46 | 0.00 | 2026-07-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,998,856 | 10,000 | 2.23 | 0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,981,001 | -1,000 | 0.10 | -0.00 | 2026-07-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,432 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,704 | -10,000 | 0.11 | -0.00 | 2026-07-03 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 959,000 | -89,000 | 0.05 | -0.00 | 2026-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 15,790,858 | -135,000 | 0.76 | -0.01 | 2026-07-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,454,100 | -318,000 | 11.30 | -0.02 | 2026-07-03 | |
| 17 | Total changed named holdings | 424,154,841 | 0 | 20.53 | 0.00 | |||
| 157 | Unchanged named holdings | 175,912,908 | 0 | 8.51 | 0.00 | |||
| 174 | Total named holdings | 600,067,749 | 0 | 29.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,717,571 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 601,785,320 | 0 | 29.13 | 0.00 | |||
| Securities not in CCASS | 1,464,292,680 | 0 | 70.87 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 745,000 |
| Turnover | 552,030 |
| Average price | 0.741 |
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