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 2022-11-23 to 2022-11-24
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 | 1,036,822,551 | 6,382,173 | 16.88 | 0.10 | 2022-11-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,935,862 | 1,376,437 | 0.03 | 0.02 | 2022-11-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 682,530,143 | 598,000 | 11.11 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,530,472 | 275,000 | 0.29 | 0.00 | 2022-11-24 | |
| 5 | B01824 | 極訊亞太有限公司 | 262,000 | 262,000 | 0.00 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,157 | 176,574 | 0.02 | 0.00 | 2022-11-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 98,356,025 | 112,000 | 1.60 | 0.00 | 2022-11-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 7,292,706 | 110,000 | 0.12 | 0.00 | 2022-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 29,805,575 | 56,000 | 0.49 | 0.00 | 2022-11-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 22,192,821 | 50,000 | 0.36 | 0.00 | 2022-11-24 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 3,895,922 | 28,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,939,861 | 25,000 | 0.16 | 0.00 | 2022-11-24 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 4,102,992 | 25,000 | 0.07 | 0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 30,329,138 | 20,300 | 0.49 | 0.00 | 2022-11-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 11,387,161 | 13,000 | 0.19 | 0.00 | 2022-11-24 | |
| 17 | B01256 | 國金證券(香港)有限公司 | 88,741 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,245,760 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01584 | 致富證券有限公司 | 4,889,024 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 20 | B01590 | 盈透證券香港有限公司 | 60,987,682 | 3,000 | 0.99 | 0.00 | 2022-11-24 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 11,601,647 | 2,000 | 0.19 | 0.00 | 2022-11-24 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 10,475,491 | 2,000 | 0.17 | 0.00 | 2022-11-24 | |
| 24 | B01769 | 一中證券有限公司 | 33,384 | -551 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 11,584,299 | -5,000 | 0.19 | -0.00 | 2022-11-24 | |
| 26 | B01673 | 富昌證券有限公司 | 2,187,977 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 758,573 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 143,648,672 | -13,000 | 2.34 | -0.00 | 2022-11-24 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,511,618 | -14,000 | 0.15 | -0.00 | 2022-11-24 | |
| 30 | B01183 | 創興證券有限公司 | 6,596,233 | -20,000 | 0.11 | -0.00 | 2022-11-24 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 8,651,754 | -20,000 | 0.14 | -0.00 | 2022-11-24 | |
| 32 | B01284 | 恒生證券有限公司 | 72,608,754 | -44,000 | 1.18 | -0.00 | 2022-11-24 | |
| 33 | B01514 | 高信證券有限公司 | 217,221 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 9,962,704 | -139,000 | 0.16 | -0.00 | 2022-11-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 2,893,534 | -144,000 | 0.05 | -0.00 | 2022-11-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 17,236,501 | -181,000 | 0.28 | -0.00 | 2022-11-24 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 170,405,618 | -342,000 | 2.77 | -0.01 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 45,074,246 | -826,196 | 0.73 | -0.01 | 2022-11-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,962,309 | -1,151,437 | 4.46 | -0.02 | 2022-11-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,030 | -2,140,000 | 0.10 | -0.03 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 293,197,720 | -4,398,300 | 4.77 | -0.07 | 2022-11-24 | |
| 41 | Total changed named holdings | 3,121,671,878 | 0 | 50.82 | 0.00 | |||
| 258 | Unchanged named holdings | 548,145,104 | 0 | 8.92 | 0.00 | |||
| 299 | Total named holdings | 3,669,816,982 | 0 | 59.74 | 0.00 | |||
| 106 | Unnamed Investor Participants | 19,756,503 | 0 | 0.32 | 0.00 | |||
| 405 | Total securities in CCASS | 3,689,573,485 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,453,401,807 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 7,062,423 |
| Turnover | 22,705,806 |
| Average price | 3.215 |
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