中國光大環境(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 162,369,470 | 2,283,000 | 2.64 | 0.04 | 2021-12-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 617,305,614 | 841,000 | 10.05 | 0.01 | 2021-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,120 | 651,400 | 0.02 | 0.01 | 2021-12-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,181,848 | 525,000 | 0.10 | 0.01 | 2021-12-08 | |
| 5 | B01673 | 富昌證券有限公司 | 1,715,977 | 301,000 | 0.03 | 0.00 | 2021-12-08 | |
| 6 | C00016 | DBS BANK LTD | 8,198,926 | 300,000 | 0.13 | 0.00 | 2021-12-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 13,130,312 | 280,000 | 0.21 | 0.00 | 2021-12-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,073,844 | 203,000 | 0.16 | 0.00 | 2021-12-08 | |
| 9 | C00093 | BNP PARIBAS | 82,042,080 | 178,933 | 1.34 | 0.00 | 2021-12-08 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 8,676,407 | 168,000 | 0.14 | 0.00 | 2021-12-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 116,338,763 | 168,000 | 1.89 | 0.00 | 2021-12-08 | |
| 12 | B02108 | 勁域證券有限公司 | 258,801 | 152,000 | 0.00 | 0.00 | 2021-12-08 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 3,415,392 | 140,000 | 0.06 | 0.00 | 2021-12-08 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 10,668,585 | 80,000 | 0.17 | 0.00 | 2021-12-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,451,580 | 75,011 | 0.14 | 0.00 | 2021-12-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 39,585,834 | 71,000 | 0.64 | 0.00 | 2021-12-08 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,139,333 | 65,000 | 0.18 | 0.00 | 2021-12-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,067,644 | 48,000 | 0.03 | 0.00 | 2021-12-08 | |
| 19 | B01581 | 滙富金融服務有限公司 | 2,709,851 | 46,000 | 0.04 | 0.00 | 2021-12-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,486,923 | 41,000 | 0.11 | 0.00 | 2021-12-08 | |
| 21 | B01343 | 展兆投資有限公司 | 3,660,107 | 40,000 | 0.06 | 0.00 | 2021-12-08 | |
| 22 | B01356 | 滙業證券有限公司 | 663,560 | 20,000 | 0.01 | 0.00 | 2021-12-08 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 7,803,142 | 18,000 | 0.13 | 0.00 | 2021-12-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 239,614,472 | 14,000 | 3.90 | 0.00 | 2021-12-08 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 645,877 | 14,000 | 0.01 | 0.00 | 2021-12-08 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 3,720,851 | 14,000 | 0.06 | 0.00 | 2021-12-08 | |
| 27 | C00003 | 東亞銀行有限公司 | 11,706,109 | 12,000 | 0.19 | 0.00 | 2021-12-08 | |
| 28 | B01338 | 英皇證券有限公司 | 1,195,852 | 12,000 | 0.02 | 0.00 | 2021-12-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,887,141 | 11,000 | 0.10 | 0.00 | 2021-12-08 | |
| 30 | B01423 | 信誠證券有限公司 | 909,628 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 31 | B01289 | 南華證券投資有限公司 | 859,520 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 32 | B01885 | 哈富證券有限公司 | 739,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 33 | B01695 | 大新證券有限公司 | 4,200,989 | 10,000 | 0.07 | 0.00 | 2021-12-08 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 22,838,164 | 10,000 | 0.37 | 0.00 | 2021-12-08 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 3,505,183 | 10,000 | 0.06 | 0.00 | 2021-12-08 | |
| 36 | B01298 | 結好證券有限公司 | 230,664 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 37 | B01123 | 興旺證劵有限公司 | 46,851 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,373,760 | 10,000 | 0.02 | 0.00 | 2021-12-08 | |
| 39 | B01551 | 越秀証券有限公司 | 57,499 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 605,000 | 9,000 | 0.01 | 0.00 | 2021-12-08 | |
| 41 | B01183 | 創興證券有限公司 | 4,205,112 | 7,000 | 0.07 | 0.00 | 2021-12-08 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 8,795,241 | 7,000 | 0.14 | 0.00 | 2021-12-08 | |
| 43 | C00037 | 上海商業銀行有限公司 | 19,984,579 | 5,000 | 0.33 | 0.00 | 2021-12-08 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 5,876,321 | 5,000 | 0.10 | 0.00 | 2021-12-08 | |
| 45 | B01818 | 一通投資者有限公司 | 708,948 | 2,000 | 0.01 | 0.00 | 2021-12-08 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 212,592 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 47 | B01118 | 東亞證券有限公司 | 8,260,556 | 2,000 | 0.13 | 0.00 | 2021-12-08 | |
| 48 | B02195 | 長橋證券（香港）有限公司 | 99,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 49 | B01769 | 一中證券有限公司 | 52,086 | -266 | 0.00 | -0.00 | 2021-12-08 | |
| 50 | B01941 | 中原證券有限公司 | 1,611,221 | -1,000 | 0.03 | -0.00 | 2021-12-08 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 601,513 | -1,000 | 0.01 | -0.00 | 2021-12-08 | |
| 52 | B02154 | 弘量研究有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2021-12-08 | |
| 53 | B01700 | 滙信理財有限公司 | 510,636 | -2,000 | 0.01 | -0.00 | 2021-12-08 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 4,426,000 | -3,000 | 0.07 | -0.00 | 2021-12-08 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 3,877,251 | -4,000 | 0.06 | -0.00 | 2021-12-08 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,000 | -7,000 | 0.00 | -0.00 | 2021-12-08 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 613,573 | -8,000 | 0.01 | -0.00 | 2021-12-08 | |
| 58 | B02132 | 寶盛證券(香港)有限公司 | 2,799,922 | -9,000 | 0.05 | -0.00 | 2021-12-08 | |
| 59 | B01710 | 中順證券期貨有限公司 | 321,000 | -10,000 | 0.01 | -0.00 | 2021-12-08 | |
| 60 | B01556 | 六福證券(香港)有限公司 | 149,978 | -10,000 | 0.00 | -0.00 | 2021-12-08 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 5,245,748 | -10,000 | 0.09 | -0.00 | 2021-12-08 | |
| 62 | B01119 | 時富證券有限公司 | 436,520 | -10,000 | 0.01 | -0.00 | 2021-12-08 | |
| 63 | B01732 | 盈泰證券有限公司 | 34,000 | -15,000 | 0.00 | -0.00 | 2021-12-08 | |
| 64 | B02019 | 智易東方證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2021-12-08 | |
| 65 | B01184 | 華富建業證券有限公司 | 1,532,453 | -19,000 | 0.02 | -0.00 | 2021-12-08 | |
| 66 | B02181 | 大唐資本證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2021-12-08 | |
| 67 | B01686 | 第一上海證券有限公司 | 2,449,000 | -20,000 | 0.04 | -0.00 | 2021-12-08 | |
| 68 | B02157 | 恩明資產証券有限公司 | 1,059,000 | -25,000 | 0.02 | -0.00 | 2021-12-08 | |
| 69 | B01252 | 協聯證劵有限公司 | 210,085 | -27,000 | 0.00 | -0.00 | 2021-12-08 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 6,194,946 | -30,000 | 0.10 | -0.00 | 2021-12-08 | |
| 71 | B01668 | 耀才證券國際(香港)有限公司 | 8,845,665 | -30,000 | 0.14 | -0.00 | 2021-12-08 | |
| 72 | B01130 | 中銀國際證券有限公司 | 26,802,998 | -39,000 | 0.44 | -0.00 | 2021-12-08 | |
| 73 | B01376 | 大眾証券有限公司 | 198,370 | -40,000 | 0.00 | -0.00 | 2021-12-08 | |
| 74 | B01129 | 宏高證劵有限公司 | 206,035 | -40,000 | 0.00 | -0.00 | 2021-12-08 | |
| 75 | B01584 | 致富證券有限公司 | 3,569,927 | -47,000 | 0.06 | -0.00 | 2021-12-08 | |
| 76 | B01904 | 華盛資本証券有限公司 | 875,370 | -58,000 | 0.01 | -0.00 | 2021-12-08 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 11,289,383 | -70,000 | 0.18 | -0.00 | 2021-12-08 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2021-12-08 | |
| 79 | B01284 | 恒生證券有限公司 | 66,986,972 | -81,000 | 1.09 | -0.00 | 2021-12-08 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 94,315,699 | -83,000 | 1.54 | -0.00 | 2021-12-08 | |
| 81 | B01590 | 盈透證券香港有限公司 | 77,425,873 | -84,000 | 1.26 | -0.00 | 2021-12-08 | |
| 82 | B01842 | 交銀國際證券有限公司 | 1,788,950 | -90,000 | 0.03 | -0.00 | 2021-12-08 | |
| 83 | B01901 | 招銀國際證券有限公司 | 1,568,703 | -97,000 | 0.03 | -0.00 | 2021-12-08 | |
| 84 | B01451 | 高盛(亞洲)證券有限公司 | 2,560,901 | -120,000 | 0.04 | -0.00 | 2021-12-08 | |
| 85 | C00088 | 招商銀行股份有限公司 | 2,252,371 | -200,000 | 0.04 | -0.00 | 2021-12-08 | |
| 86 | B01955 | 富途證券國際(香港)有限公司 | 15,565,114 | -241,000 | 0.25 | -0.00 | 2021-12-08 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,858,935 | -483,000 | 5.40 | -0.01 | 2021-12-08 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,592,629 | -757,745 | 16.19 | -0.01 | 2021-12-08 | |
| 89 | C00010 | 花旗銀行 | 339,326,791 | -1,804,333 | 5.52 | -0.03 | 2021-12-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 40,225,990 | -2,208,000 | 0.65 | -0.04 | 2021-12-08 | |
| 90 | Total changed named holdings | 3,523,281,630 | 10,000 | 57.35 | 0.00 | |||
| 239 | Unchanged named holdings | 146,676,269 | 0 | 2.39 | 0.00 | |||
| 329 | Total named holdings | 3,669,957,899 | 10,000 | 59.74 | 0.00 | |||
| 92 | Unnamed Investor Participants | 19,828,670 | -10,000 | 0.32 | -0.00 | |||
| 421 | Total securities in CCASS | 3,689,786,569 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,453,188,723 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 14,852,277 |
| Turnover | 80,077,457 |
| Average price | 5.392 |
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