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 2023-12-21 to 2023-12-22
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,003,962 | 1,375,000 | 0.63 | 0.07 | 2023-12-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,459,774 | 932,681 | 0.07 | 0.05 | 2023-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,134,007 | 94,000 | 0.83 | 0.00 | 2023-12-22 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,941,252 | 40,000 | 0.14 | 0.00 | 2023-12-22 | |
| 5 | B01696 | 亨達証券有限公司 | 173,086 | 20,000 | 0.01 | 0.00 | 2023-12-22 | |
| 6 | B01423 | 信誠證券有限公司 | 245,975 | 16,000 | 0.01 | 0.00 | 2023-12-22 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 16,000 | 9,000 | 0.00 | 0.00 | 2023-12-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,423,769 | 5,000 | 1.33 | 0.00 | 2023-12-22 | |
| 9 | B01284 | 恒生證券有限公司 | 9,476,030 | 5,000 | 0.46 | 0.00 | 2023-12-22 | |
| 10 | B01904 | 華盛資本証券有限公司 | 798,291 | 1,000 | 0.04 | 0.00 | 2023-12-22 | |
| 11 | B02175 | 微牛證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2023-12-22 | |
| 12 | B01885 | 哈富證券有限公司 | 5,337,000 | -10,000 | 0.26 | -0.00 | 2023-12-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,764,400 | -10,000 | 0.13 | -0.00 | 2023-12-22 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,632,024 | -20,000 | 0.22 | -0.00 | 2023-12-22 | |
| 15 | B01813 | 建銀國際證券有限公司 | 1,120,000 | -30,000 | 0.05 | -0.00 | 2023-12-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,912,259 | -46,000 | 0.33 | -0.00 | 2023-12-22 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 10,612,725 | -70,000 | 0.51 | -0.00 | 2023-12-22 | |
| 18 | B01901 | 招銀國際證券有限公司 | 469,074 | -85,000 | 0.02 | -0.00 | 2023-12-22 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,684,036 | -139,000 | 0.23 | -0.01 | 2023-12-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,751,000 | -141,000 | 0.08 | -0.01 | 2023-12-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,987,288 | -186,829 | 3.48 | -0.01 | 2023-12-22 | |
| 22 | C00093 | BNP PARIBAS | 3,149,653 | -344,781 | 0.15 | -0.02 | 2023-12-22 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 268,201,100 | -514,000 | 12.98 | -0.02 | 2023-12-22 | |
| 24 | C00010 | 花旗銀行 | 43,974,409 | -897,071 | 2.13 | -0.04 | 2023-12-22 | |
| 24 | Total changed named holdings | 498,297,114 | 0 | 24.12 | 0.00 | |||
| 172 | Unchanged named holdings | 101,569,135 | 0 | 4.92 | 0.00 | |||
| 196 | Total named holdings | 599,866,249 | 0 | 29.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,817,571 | 0 | 0.09 | 0.00 | |||
| 216 | Total securities in CCASS | 601,683,820 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,394,180 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 1,857,000 |
| Turnover | 1,541,330 |
| Average price | 0.830 |
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