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 2025-02-21 to 2025-02-24
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 | B01590 | 盈透證券香港有限公司 | 17,468,439 | 4,296,000 | 0.28 | 0.07 | 2025-02-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 454,544,448 | 1,440,000 | 7.40 | 0.02 | 2025-02-24 | |
| 3 | C00010 | 花旗銀行 | 237,121,266 | 838,270 | 3.86 | 0.01 | 2025-02-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 25,957,367 | 579,000 | 0.42 | 0.01 | 2025-02-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,255,535,565 | 406,000 | 20.44 | 0.01 | 2025-02-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,863,382 | 209,000 | 0.24 | 0.00 | 2025-02-24 | |
| 7 | C00111 | SOCIETE GENERALE | 2,116,089 | 150,000 | 0.03 | 0.00 | 2025-02-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 2,326,684 | 58,000 | 0.04 | 0.00 | 2025-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,576 | 14,721 | 0.06 | 0.00 | 2025-02-24 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 405,592 | 9,000 | 0.01 | 0.00 | 2025-02-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,368,386 | 8,000 | 0.07 | 0.00 | 2025-02-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,781,821 | 7,000 | 0.16 | 0.00 | 2025-02-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 9,157,148 | 6,000 | 0.15 | 0.00 | 2025-02-24 | |
| 14 | B01885 | 哈富證券有限公司 | 6,292,000 | 4,000 | 0.10 | 0.00 | 2025-02-24 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 416,000 | 4,000 | 0.01 | 0.00 | 2025-02-24 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 965,000 | 2,000 | 0.02 | 0.00 | 2025-02-24 | |
| 17 | B01695 | 大新證券有限公司 | 6,911,616 | 1,000 | 0.11 | 0.00 | 2025-02-24 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,984,370 | 1,000 | 0.03 | 0.00 | 2025-02-24 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,927,296 | -1,000 | 0.18 | -0.00 | 2025-02-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,424,919 | -2,000 | 0.12 | -0.00 | 2025-02-24 | |
| 21 | B01356 | 滙業證券有限公司 | 966,560 | -3,000 | 0.02 | -0.00 | 2025-02-24 | |
| 22 | B01338 | 英皇證券有限公司 | 843,852 | -3,000 | 0.01 | -0.00 | 2025-02-24 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 2,254,000 | -4,000 | 0.04 | -0.00 | 2025-02-24 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 764,300 | -4,000 | 0.01 | -0.00 | 2025-02-24 | |
| 25 | B01581 | 滙富金融服務有限公司 | 2,447,851 | -4,000 | 0.04 | -0.00 | 2025-02-24 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 268,000 | -4,000 | 0.00 | -0.00 | 2025-02-24 | |
| 27 | B01340 | 利興股票有限公司 | 89,327 | -5,000 | 0.00 | -0.00 | 2025-02-24 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 860,211 | -5,000 | 0.01 | -0.00 | 2025-02-24 | |
| 29 | C00088 | 招商銀行股份有限公司 | 5,344,371 | -8,000 | 0.09 | -0.00 | 2025-02-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 20,693,581 | -10,000 | 0.34 | -0.00 | 2025-02-24 | |
| 31 | C00002 | 交通銀行信託有限公司 | 12,882,814 | -10,000 | 0.21 | -0.00 | 2025-02-24 | |
| 32 | B01543 | 廣發行証券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 | |
| 33 | B01584 | 致富證券有限公司 | 4,432,408 | -10,000 | 0.07 | -0.00 | 2025-02-24 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 2,087,370 | -13,000 | 0.03 | -0.00 | 2025-02-24 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 5,567,000 | -20,000 | 0.09 | -0.00 | 2025-02-24 | |
| 36 | B01673 | 富昌證券有限公司 | 1,862,612 | -24,000 | 0.03 | -0.00 | 2025-02-24 | |
| 37 | B01183 | 創興證券有限公司 | 4,922,061 | -30,000 | 0.08 | -0.00 | 2025-02-24 | |
| 38 | B01284 | 恒生證券有限公司 | 69,459,221 | -71,000 | 1.13 | -0.00 | 2025-02-24 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 107,683,587 | -81,000 | 1.75 | -0.00 | 2025-02-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 45,000,345 | -162,000 | 0.73 | -0.00 | 2025-02-24 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 20,391,361 | -239,000 | 0.33 | -0.00 | 2025-02-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 34,069,744 | -288,000 | 0.55 | -0.00 | 2025-02-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,306 | -400,000 | 0.02 | -0.01 | 2025-02-24 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480 | -1,563,870 | 0.00 | -0.03 | 2025-02-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,038,226 | -1,658,721 | 12.10 | -0.03 | 2025-02-24 | |
| 46 | C00093 | BNP PARIBAS | 23,830,534 | -3,399,400 | 0.39 | -0.06 | 2025-02-24 | |
| 46 | Total changed named holdings | 3,183,595,086 | 0 | 51.82 | 0.00 | |||
| 215 | Unchanged named holdings | 477,918,822 | 0 | 7.78 | 0.00 | |||
| 261 | Total named holdings | 3,661,513,908 | 0 | 59.60 | 0.00 | |||
| 101 | Unnamed Investor Participants | 28,479,917 | 0 | 0.46 | 0.00 | |||
| 362 | Total securities in CCASS | 3,689,993,825 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,452,981,467 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-20 |
| Volume | 10,415,000 |
| Turnover | 35,200,280 |
| Average price | 3.380 |
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