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 2026-03-25 to 2026-03-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,042,156 | 2,693,090 | 0.07 | 0.04 | 2026-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 301,466,394 | 2,670,387 | 4.91 | 0.04 | 2026-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,343,973 | 2,081,000 | 0.23 | 0.03 | 2026-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,147,186 | 1,988,088 | 12.72 | 0.03 | 2026-03-26 | |
| 5 | C00093 | BNP PARIBAS | 20,742,685 | 334,029 | 0.34 | 0.01 | 2026-03-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,370 | 245,000 | 0.01 | 0.00 | 2026-03-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,457,664 | 137,544 | 0.02 | 0.00 | 2026-03-26 | |
| 8 | C00111 | SOCIETE GENERALE | 1,557,329 | 104,000 | 0.03 | 0.00 | 2026-03-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,061,227 | 42,000 | 0.03 | 0.00 | 2026-03-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,333 | 40,000 | 0.01 | 0.00 | 2026-03-26 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | 33,000 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,626 | 30,000 | 0.01 | 0.00 | 2026-03-26 | |
| 13 | B01610 | KGI ASIA LTD | 2,139,016 | 21,000 | 0.03 | 0.00 | 2026-03-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 926,336 | 20,000 | 0.02 | 0.00 | 2026-03-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,592 | 15,000 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,570 | 6,000 | 0.00 | 0.00 | 2026-03-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,361,000 | 3,000 | 0.02 | 0.00 | 2026-03-26 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,583,000 | 2,000 | 0.03 | 0.00 | 2026-03-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 198 | 174 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,154,442 | -1,000 | 0.04 | -0.00 | 2026-03-26 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 216,486 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 799,300 | -3,000 | 0.01 | -0.00 | 2026-03-26 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 89,469 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,001 | -5,000 | 0.04 | -0.00 | 2026-03-26 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,740 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,453,000 | -5,000 | 0.07 | -0.00 | 2026-03-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,861,703 | -6,000 | 0.03 | -0.00 | 2026-03-26 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 262,852 | -7,000 | 0.00 | -0.00 | 2026-03-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,378 | -10,000 | 0.03 | -0.00 | 2026-03-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,890,851 | -10,000 | 0.03 | -0.00 | 2026-03-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,980 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,759 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 40 | B01184 | QUAM SECURITIES LTD | 370,813 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,386 | -11,000 | 0.05 | -0.00 | 2026-03-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,251 | -11,000 | 0.03 | -0.00 | 2026-03-26 | |
| 43 | B01450 | DL BROKERAGE LTD | 248,500 | -14,000 | 0.00 | -0.00 | 2026-03-26 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2026-03-26 | |
| 45 | B01567 | PRIME SECURITIES LTD | 27,933 | -15,000 | 0.00 | -0.00 | 2026-03-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,351 | -16,000 | 0.02 | -0.00 | 2026-03-26 | |
| 47 | C00016 | DBS BANK LTD | 2,336,982 | -19,000 | 0.04 | -0.00 | 2026-03-26 | |
| 48 | B02045 | AAA SECURITIES CO. LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 648,427 | -20,000 | 0.01 | -0.00 | 2026-03-26 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,754,392 | -20,000 | 0.03 | -0.00 | 2026-03-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,445,749 | -20,000 | 0.09 | -0.00 | 2026-03-26 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,707 | -27,000 | 0.00 | -0.00 | 2026-03-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,524,991 | -30,000 | 0.14 | -0.00 | 2026-03-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,885,761 | -35,000 | 0.10 | -0.00 | 2026-03-26 | |
| 55 | C00074 | DEUTSCHE BANK AG | 1,421,762 | -40,000 | 0.02 | -0.00 | 2026-03-26 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,365,444 | -41,000 | 0.10 | -0.00 | 2026-03-26 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | -45,000 | 0.01 | -0.00 | 2026-03-26 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,384,000 | -49,000 | 0.33 | -0.00 | 2026-03-26 | |
| 59 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-03-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,796,907 | -51,000 | 0.05 | -0.00 | 2026-03-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 20,601,594 | -53,000 | 0.34 | -0.00 | 2026-03-26 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,469 | -54,000 | 0.09 | -0.00 | 2026-03-26 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 30,538,103 | -54,000 | 0.50 | -0.00 | 2026-03-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 501,116 | -55,000 | 0.01 | -0.00 | 2026-03-26 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,003,673 | -70,000 | 0.02 | -0.00 | 2026-03-26 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,950,791 | -75,000 | 0.05 | -0.00 | 2026-03-26 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,170,446 | -79,000 | 0.17 | -0.00 | 2026-03-26 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,453,304 | -82,000 | 0.14 | -0.00 | 2026-03-26 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 19,656,948 | -83,000 | 0.32 | -0.00 | 2026-03-26 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,139,909 | -90,000 | 0.10 | -0.00 | 2026-03-26 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,028,739 | -91,281 | 0.07 | -0.00 | 2026-03-26 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 768,983 | -100,000 | 0.01 | -0.00 | 2026-03-26 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,917 | -110,000 | 0.05 | -0.00 | 2026-03-26 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,005,412 | -129,000 | 0.18 | -0.00 | 2026-03-26 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,663,036 | -130,000 | 0.09 | -0.00 | 2026-03-26 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,710,259 | -130,000 | 0.13 | -0.00 | 2026-03-26 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,117,203 | -133,000 | 0.16 | -0.00 | 2026-03-26 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 3,834,374 | -150,000 | 0.06 | -0.00 | 2026-03-26 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,700 | -171,506 | 0.02 | -0.00 | 2026-03-26 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 637,370 | -224,000 | 0.01 | -0.00 | 2026-03-26 | |
| 81 | B01458 | YICKO SECURITIES LTD | 500,704 | -280,000 | 0.01 | -0.00 | 2026-03-26 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,061,781 | -303,000 | 0.11 | -0.00 | 2026-03-26 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 59,006,539 | -322,000 | 0.96 | -0.01 | 2026-03-26 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,235 | -323,370 | 0.13 | -0.01 | 2026-03-26 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,925,847 | -455,155 | 0.50 | -0.01 | 2026-03-26 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,141,725 | -840,000 | 7.90 | -0.01 | 2026-03-26 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,072,666 | -873,000 | 0.03 | -0.01 | 2026-03-26 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,380,868 | -881,000 | 1.08 | -0.01 | 2026-03-26 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,979,151 | -3,469,000 | 21.86 | -0.06 | 2026-03-26 | |
| 89 | Total changed named holdings | 3,370,982,834 | 0 | 54.88 | 0.00 | |||
| 154 | Unchanged named holdings | 305,016,784 | 0 | 4.97 | 0.00 | |||
| 243 | Total named holdings | 3,675,999,618 | 0 | 59.84 | 0.00 | |||
| 76 | Unnamed Investor Participants | 14,023,706 | 0 | 0.23 | 0.00 | |||
| 319 | Total securities in CCASS | 3,690,023,324 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,452,951,968 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 29,250,174 |
| Turnover | 158,232,608 |
| Average price | 5.410 |
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