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 2026-06-25 to 2026-06-26
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 | 792,538,041 | 1,815,108 | 12.90 | 0.03 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 28,330,966 | 645,312 | 0.46 | 0.01 | 2026-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,742,021 | 110,000 | 1.04 | 0.00 | 2026-06-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,103,412 | 68,000 | 0.16 | 0.00 | 2026-06-26 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 308,486 | 15,000 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,068,302 | 15,000 | 0.95 | 0.00 | 2026-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,524,759 | 13,000 | 0.17 | 0.00 | 2026-06-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,879,759 | 10,969 | 0.32 | 0.00 | 2026-06-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,984 | 10,000 | 0.05 | 0.00 | 2026-06-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,673,837 | 6,000 | 0.47 | 0.00 | 2026-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,923,343 | 5,000 | 0.05 | 0.00 | 2026-06-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,760 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 472 | -80 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,954,000 | -1,000 | 0.05 | -0.00 | 2026-06-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 591,370 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 16 | B01173 | RIFA SECURITIES LTD | 777,851 | -10,000 | 0.01 | -0.00 | 2026-06-26 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,442 | -10,969 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,552 | -13,000 | 0.13 | -0.00 | 2026-06-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,633,288 | -70,000 | 0.04 | -0.00 | 2026-06-26 | |
| 20 | B01610 | KGI ASIA LTD | 2,119,016 | -77,000 | 0.03 | -0.00 | 2026-06-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,015 | -130,000 | 0.01 | -0.00 | 2026-06-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,199,355 | -137,002 | 0.20 | -0.00 | 2026-06-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,534,838 | -144,998 | 0.45 | -0.00 | 2026-06-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,663 | -152,990 | 0.00 | -0.00 | 2026-06-26 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,110,128 | -261,000 | 8.04 | -0.00 | 2026-06-26 | |
| 26 | C00010 | CITIBANK N.A. | 265,026,437 | -660,350 | 4.31 | -0.01 | 2026-06-26 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,366,034,226 | -1,047,000 | 22.24 | -0.02 | 2026-06-26 | |
| 27 | Total changed named holdings | 3,200,792,323 | 0 | 52.10 | 0.00 | |||
| 216 | Unchanged named holdings | 474,846,633 | 0 | 7.73 | 0.00 | |||
| 243 | Total named holdings | 3,675,638,956 | 0 | 59.83 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,823,706 | 0 | 0.24 | 0.00 | |||
| 319 | Total securities in CCASS | 3,690,462,662 | 0 | 60.08 | 0.00 | |||
| Securities not in CCASS | 2,452,512,630 | 0 | 39.92 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 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 | 2026-06-24 |
| Volume | 8,048,920 |
| Turnover | 38,374,004 |
| Average price | 4.768 |
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