China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,162,368 | 638,815 | 13.16 | 0.01 | 2026-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,071,899 | 545,000 | 8.30 | 0.01 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,765 | 202,221 | 0.01 | 0.00 | 2026-05-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,349,299,597 | 132,000 | 21.96 | 0.00 | 2026-05-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,176,374 | 126,000 | 0.05 | 0.00 | 2026-05-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,611,518 | 90,000 | 0.09 | 0.00 | 2026-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,105,329 | 24,000 | 1.06 | 0.00 | 2026-05-08 | |
| 8 | B01610 | KGI ASIA LTD | 2,094,016 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,442,749 | 10,000 | 0.09 | 0.00 | 2026-05-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,980 | 8,000 | 0.01 | 0.00 | 2026-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,794,592 | 7,000 | 0.05 | 0.00 | 2026-05-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,397 | 7,000 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,227,412 | 7,000 | 0.18 | 0.00 | 2026-05-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,117,952 | 6,630 | 3.97 | 0.00 | 2026-05-08 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,114,442 | 3,000 | 0.03 | 0.00 | 2026-05-08 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 892,370 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,238,446 | 1,000 | 0.17 | 0.00 | 2026-05-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,730,235 | 1,000 | 0.13 | 0.00 | 2026-05-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,781 | 1,000 | 0.11 | 0.00 | 2026-05-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 19,491,948 | 1,000 | 0.32 | 0.00 | 2026-05-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 645 | 18 | 0.00 | 0.00 | 2026-05-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,544 | -6 | 0.01 | -0.00 | 2026-05-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,315,691 | -160 | 0.49 | -0.00 | 2026-05-08 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 100 | -630 | 0.00 | -0.00 | 2026-05-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,873,304 | -2,000 | 0.13 | -0.00 | 2026-05-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 58,441,948 | -3,000 | 0.95 | -0.00 | 2026-05-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 617,370 | -3,000 | 0.01 | -0.00 | 2026-05-08 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,931,739 | -5,000 | 0.06 | -0.00 | 2026-05-08 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,924,984 | -6,879 | 0.05 | -0.00 | 2026-05-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 19,716,244 | -10,000 | 0.32 | -0.00 | 2026-05-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,706,725 | -10,000 | 0.19 | -0.00 | 2026-05-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,138,841 | -10,000 | 0.33 | -0.00 | 2026-05-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,909 | -10,000 | 0.10 | -0.00 | 2026-05-08 | |
| 35 | C00111 | SOCIETE GENERALE | 1,714,329 | -14,000 | 0.03 | -0.00 | 2026-05-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,541,036 | -20,000 | 0.07 | -0.00 | 2026-05-08 | |
| 37 | C00093 | BNP PARIBAS | 25,021,237 | -31,239 | 0.41 | -0.00 | 2026-05-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,619,235 | -31,280 | 0.48 | -0.00 | 2026-05-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,586,971 | -70,000 | 0.20 | -0.00 | 2026-05-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,666 | -100,000 | 0.03 | -0.00 | 2026-05-08 | |
| 41 | C00010 | CITIBANK N.A. | 253,421,405 | -1,499,490 | 4.13 | -0.02 | 2026-05-08 | |
| 41 | Total changed named holdings | 3,546,800,093 | 0 | 57.74 | 0.00 | |||
| 204 | Unchanged named holdings | 128,775,113 | 0 | 2.10 | 0.00 | |||
| 245 | Total named holdings | 3,675,575,206 | 0 | 59.83 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,823,706 | 0 | 0.24 | 0.00 | |||
| 321 | Total securities in CCASS | 3,690,398,912 | 0 | 60.08 | 0.00 | |||
| Securities not in CCASS | 2,452,576,380 | 0 | 39.92 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 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 | 2026-05-06 |
| Volume | 5,705,388 |
| Turnover | 32,144,617 |
| Average price | 5.634 |
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