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 2022-05-18 to 2022-05-19
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 | C00093 | BNP PARIBAS | 72,572,613 | 4,196,692 | 1.18 | 0.07 | 2022-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,484,774 | 2,335,000 | 0.20 | 0.04 | 2022-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,950,996 | 811,250 | 16.86 | 0.01 | 2022-05-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,846,773 | 547,972 | 0.05 | 0.01 | 2022-05-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 107,702,332 | 276,000 | 1.75 | 0.00 | 2022-05-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,925,622 | 212,000 | 0.24 | 0.00 | 2022-05-19 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 5,360,704 | 184,000 | 0.09 | 0.00 | 2022-05-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 242,944,064 | 62,000 | 3.95 | 0.00 | 2022-05-19 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,033,760 | 60,000 | 0.02 | 0.00 | 2022-05-19 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 8,653,851 | 50,000 | 0.14 | 0.00 | 2022-05-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,611,183 | 34,000 | 0.04 | 0.00 | 2022-05-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,778,440 | 33,000 | 0.14 | 0.00 | 2022-05-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 124,335,914 | 31,100 | 2.02 | 0.00 | 2022-05-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 30,752,884 | 30,000 | 0.50 | 0.00 | 2022-05-19 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,864,938 | 30,000 | 0.06 | 0.00 | 2022-05-19 | |
| 16 | C00002 | 交通銀行信託有限公司 | 10,569,733 | 26,000 | 0.17 | 0.00 | 2022-05-19 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,690,673 | 20,000 | 0.03 | 0.00 | 2022-05-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 59,490,819 | 16,000 | 0.97 | 0.00 | 2022-05-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2022-05-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,743,895 | 12,128 | 0.68 | 0.00 | 2022-05-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,583,724 | 10,000 | 0.17 | 0.00 | 2022-05-19 | |
| 22 | C00003 | 東亞銀行有限公司 | 6,898,654 | 10,000 | 0.11 | 0.00 | 2022-05-19 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 6,661,592 | 6,000 | 0.11 | 0.00 | 2022-05-19 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 577,883 | 5,000 | 0.01 | 0.00 | 2022-05-19 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,639,371 | 2,000 | 0.06 | 0.00 | 2022-05-19 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 27 | B01169 | 大眾金融証券有限公司 | 345,759 | 1,000 | 0.01 | 0.00 | 2022-05-19 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 739,370 | 1,000 | 0.01 | 0.00 | 2022-05-19 | |
| 29 | B01769 | 一中證券有限公司 | 33,585 | 233 | 0.00 | 0.00 | 2022-05-19 | |
| 30 | B01922 | 太陽證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 3,545,392 | -7,000 | 0.06 | -0.00 | 2022-05-19 | |
| 32 | B01173 | 日發證券有限公司 | 554,689 | -10,000 | 0.01 | -0.00 | 2022-05-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,406,743 | -10,000 | 0.10 | -0.00 | 2022-05-19 | |
| 34 | B01184 | 華富建業證券有限公司 | 1,555,453 | -11,000 | 0.03 | -0.00 | 2022-05-19 | |
| 35 | B01695 | 大新證券有限公司 | 5,706,989 | -13,000 | 0.09 | -0.00 | 2022-05-19 | |
| 36 | B01183 | 創興證券有限公司 | 4,874,233 | -15,000 | 0.08 | -0.00 | 2022-05-19 | |
| 37 | B01284 | 恒生證券有限公司 | 69,687,140 | -29,000 | 1.13 | -0.00 | 2022-05-19 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 9,101,142 | -40,000 | 0.15 | -0.00 | 2022-05-19 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 14,512,435 | -41,000 | 0.24 | -0.00 | 2022-05-19 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 7,736,704 | -47,000 | 0.13 | -0.00 | 2022-05-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,688 | -79,584 | 0.06 | -0.00 | 2022-05-19 | |
| 42 | B01118 | 東亞證券有限公司 | 9,280,556 | -100,000 | 0.15 | -0.00 | 2022-05-19 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,571,272 | -139,998 | 0.04 | -0.00 | 2022-05-19 | |
| 44 | B01584 | 致富證券有限公司 | 3,640,143 | -150,000 | 0.06 | -0.00 | 2022-05-19 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 627,927,614 | -530,000 | 10.22 | -0.01 | 2022-05-19 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 147,436,618 | -715,000 | 2.40 | -0.01 | 2022-05-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,621,357 | -3,348,658 | 5.22 | -0.05 | 2022-05-19 | |
| 48 | C00010 | 花旗銀行 | 318,524,864 | -3,888,135 | 5.19 | -0.06 | 2022-05-19 | |
| 48 | Total changed named holdings | 3,375,380,938 | -160,000 | 54.95 | -0.00 | |||
| 260 | Unchanged named holdings | 292,699,001 | 0 | 4.76 | 0.00 | |||
| 308 | Total named holdings | 3,668,079,939 | -160,000 | 59.71 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,647,670 | 160,000 | 0.34 | 0.00 | |||
| 407 | Total securities in CCASS | 3,688,727,609 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,454,247,683 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 6,634,433 |
| Turnover | 30,738,013 |
| Average price | 4.633 |
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