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 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,321,280,151 | 4,430,000 | 21.51 | 0.07 | 2026-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,983,919 | 1,014,600 | 0.54 | 0.02 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 285,610,918 | 497,041 | 4.65 | 0.01 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,003,370 | 199,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 19,510,457 | 115,900 | 0.32 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,946 | 115,724 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 2,345,016 | 95,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | C00111 | SOCIETE GENERALE | 1,825,329 | 54,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 501,813 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 635,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,162,583 | 5,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 574 | 482 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,309 | 122 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,344,791 | -5,000 | 0.05 | -0.00 | 2026-02-04 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,463,000 | -5,000 | 0.07 | -0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,562,785 | -8,000 | 0.16 | -0.00 | 2026-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,535,349 | -8,000 | 0.19 | -0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,290,001 | -9,000 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,609,173 | -15,000 | 3.98 | -0.00 | 2026-02-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 21,396,944 | -17,000 | 0.35 | -0.00 | 2026-02-04 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,707 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,845,378 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,596,100 | -20,000 | 0.34 | -0.00 | 2026-02-04 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -21,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,854 | -25,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,556,442 | -26,000 | 0.04 | -0.00 | 2026-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,469 | -26,000 | 0.10 | -0.00 | 2026-02-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 378,000 | -27,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,960,743 | -30,000 | 0.15 | -0.00 | 2026-02-04 | |
| 32 | B01173 | RIFA SECURITIES LTD | 747,851 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,785,412 | -34,000 | 0.18 | -0.00 | 2026-02-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,674,149 | -50,000 | 0.17 | -0.00 | 2026-02-04 | |
| 36 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,605 | -98,000 | 0.15 | -0.00 | 2026-02-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,307 | -169,000 | 0.02 | -0.00 | 2026-02-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,449,152 | -169,150 | 0.54 | -0.00 | 2026-02-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 60,606,490 | -177,122 | 0.99 | -0.00 | 2026-02-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,675,463 | -251,000 | 1.25 | -0.00 | 2026-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,292,881 | -319,000 | 0.20 | -0.01 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,445 | -1,257,647 | 0.05 | -0.02 | 2026-02-04 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,468,725 | -1,323,000 | 8.23 | -0.02 | 2026-02-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,220,792 | -2,290,950 | 12.31 | -0.04 | 2026-02-04 | |
| 45 | Total changed named holdings | 3,488,478,393 | 0 | 56.79 | 0.00 | |||
| 198 | Unchanged named holdings | 174,692,466 | 0 | 2.84 | 0.00 | |||
| 243 | Total named holdings | 3,663,170,859 | 0 | 59.63 | 0.00 | |||
| 77 | Unnamed Investor Participants | 26,816,465 | 0 | 0.44 | 0.00 | |||
| 320 | Total securities in CCASS | 3,689,987,324 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,452,987,968 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 12,626,604 |
| Turnover | 62,976,001 |
| Average price | 4.988 |
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