中國光大綠色環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00074 | DEUTSCHE BANK AG | 2,046,231 | 768,965 | 0.10 | 0.04 | 2020-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,830,554 | 575,792 | 8.27 | 0.03 | 2020-08-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,307,000 | 230,000 | 0.26 | 0.01 | 2020-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,024 | 210,156 | 0.06 | 0.01 | 2020-08-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,979,535 | 175,000 | 0.87 | 0.01 | 2020-08-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,306,966 | 113,000 | 0.26 | 0.01 | 2020-08-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,247,682 | 100,000 | 0.06 | 0.00 | 2020-08-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 241,651 | 87,000 | 0.01 | 0.00 | 2020-08-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,153,036 | 73,000 | 0.20 | 0.00 | 2020-08-07 | |
| 10 | B01119 | 時富證券有限公司 | 334,347 | 36,000 | 0.02 | 0.00 | 2020-08-07 | |
| 11 | C00010 | 花旗銀行 | 18,925,431 | 36,000 | 0.92 | 0.00 | 2020-08-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,559,723 | 35,000 | 0.12 | 0.00 | 2020-08-07 | |
| 13 | C00093 | BNP PARIBAS | 3,465,897 | 32,618 | 0.17 | 0.00 | 2020-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 519,815 | 32,000 | 0.03 | 0.00 | 2020-08-07 | |
| 15 | C00016 | DBS BANK LTD | 1,714,632 | 15,000 | 0.08 | 0.00 | 2020-08-07 | |
| 16 | B01710 | 中順證券期貨有限公司 | 40,000 | 15,000 | 0.00 | 0.00 | 2020-08-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,150,951 | 14,000 | 0.06 | 0.00 | 2020-08-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,929,032 | 10,000 | 0.14 | 0.00 | 2020-08-07 | |
| 19 | B01289 | 南華證券投資有限公司 | 37,095 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 20 | B01320 | 聯發証劵有限公司 | 110,123 | 10,000 | 0.01 | 0.00 | 2020-08-07 | |
| 21 | B01129 | 宏高證劵有限公司 | 16,874 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 94,000 | 5,000 | 0.00 | 0.00 | 2020-08-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 547,134 | 4,000 | 0.03 | 0.00 | 2020-08-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2020-08-07 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 1,260,838 | 3,000 | 0.06 | 0.00 | 2020-08-07 | |
| 26 | B01284 | 恒生證券有限公司 | 6,891,813 | 3,000 | 0.33 | 0.00 | 2020-08-07 | |
| 27 | B01915 | 元宇證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2020-08-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,891,539 | 2,000 | 0.09 | 0.00 | 2020-08-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,892,720 | 1,000 | 0.09 | 0.00 | 2020-08-07 | |
| 30 | B01769 | 一中證券有限公司 | 10,617 | 435 | 0.00 | 0.00 | 2020-08-07 | |
| 31 | B01340 | 利興股票有限公司 | 31,480 | -332 | 0.00 | -0.00 | 2020-08-07 | |
| 32 | B02093 | 晉億證券有限公司 | 0 | -668 | 0.00 | -0.00 | 2020-08-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 2,447,252 | -1,000 | 0.12 | -0.00 | 2020-08-07 | |
| 34 | B01581 | 滙富金融服務有限公司 | 165,061 | -2,000 | 0.01 | -0.00 | 2020-08-07 | |
| 35 | B01897 | 中達證券投資有限公司 | 0 | -2,435 | 0.00 | -0.00 | 2020-08-07 | |
| 36 | B01962 | 中信建投(國際)証券有限公司 | 62,473 | -3,000 | 0.00 | -0.00 | 2020-08-07 | |
| 37 | B01649 | 信達國際證券有限公司 | 303,656 | -4,000 | 0.01 | -0.00 | 2020-08-07 | |
| 38 | B01695 | 大新證券有限公司 | 2,548,449 | -4,000 | 0.12 | -0.00 | 2020-08-07 | |
| 39 | B02159 | 盈立證券有限公司 | 47,000 | -4,000 | 0.00 | -0.00 | 2020-08-07 | |
| 40 | B01183 | 創興證券有限公司 | 635,949 | -5,000 | 0.03 | -0.00 | 2020-08-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 94,000 | -5,000 | 0.00 | -0.00 | 2020-08-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 | |
| 43 | C00048 | 集友銀行有限公司 | 548,377 | -7,000 | 0.03 | -0.00 | 2020-08-07 | |
| 44 | B01673 | 富昌證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 | |
| 45 | B01818 | 一通投資者有限公司 | 1,376,272 | -11,000 | 0.07 | -0.00 | 2020-08-07 | |
| 46 | B01813 | 建銀國際證券有限公司 | 149,000 | -15,000 | 0.01 | -0.00 | 2020-08-07 | |
| 47 | B01130 | 中銀國際證券有限公司 | 4,130,143 | -17,000 | 0.20 | -0.00 | 2020-08-07 | |
| 48 | B01184 | 華富建業證券有限公司 | 257,000 | -19,000 | 0.01 | -0.00 | 2020-08-07 | |
| 49 | B01904 | 華盛資本証券有限公司 | 247,000 | -22,000 | 0.01 | -0.00 | 2020-08-07 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 4,460,968 | -33,000 | 0.22 | -0.00 | 2020-08-07 | |
| 51 | B01584 | 致富證券有限公司 | 675,594 | -39,000 | 0.03 | -0.00 | 2020-08-07 | |
| 52 | B01938 | 興證國際證券有限公司 | 479,518 | -76,000 | 0.02 | -0.00 | 2020-08-07 | |
| 53 | B01590 | 盈透證券香港有限公司 | 4,980,431 | -81,000 | 0.24 | -0.00 | 2020-08-07 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 3,851 | -100,000 | 0.00 | -0.00 | 2020-08-07 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 26,292,233 | -148,000 | 1.27 | -0.01 | 2020-08-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,009 | -222,583 | 0.01 | -0.01 | 2020-08-07 | |
| 57 | B01654 | 中國國際金融香港證券有限公司 | 3,790,865 | -283,000 | 0.18 | -0.01 | 2020-08-07 | |
| 58 | A00004 | 中國證券登記結算(香港)有限公司 | 140,019,000 | -292,000 | 6.78 | -0.01 | 2020-08-07 | |
| 59 | C00040 | 中國工商銀行股份有限公司 | 30,728,000 | -300,000 | 1.49 | -0.01 | 2020-08-07 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,572,365 | -893,948 | 3.32 | -0.04 | 2020-08-07 | |
| 60 | Total changed named holdings | 546,361,206 | 0 | 26.44 | 0.00 | |||
| 151 | Unchanged named holdings | 56,162,786 | 0 | 2.72 | 0.00 | |||
| 211 | Total named holdings | 602,523,992 | 0 | 29.16 | 0.00 | |||
| 17 | Unnamed Investor Participants | 363,749 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 602,887,741 | 0 | 29.18 | 0.00 | |||
| Securities not in CCASS | 1,463,190,259 | 0 | 70.82 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 3,541,103 |
| Turnover | 12,366,258 |
| Average price | 3.492 |
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