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 2025-11-17 to 2025-11-18
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 | B01469 | 嘉信証券有限公司 | 350,000 | 200,000 | 0.02 | 0.01 | 2025-11-18 | |
| 2 | B01809 | 華信證券有限公司 | 2,238,000 | 178,000 | 0.11 | 0.01 | 2025-11-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,934,195 | 90,000 | 0.53 | 0.00 | 2025-11-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 31,099,863 | 25,543 | 1.51 | 0.00 | 2025-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,060 | 24,000 | 0.02 | 0.00 | 2025-11-18 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 258,000 | 13,000 | 0.01 | 0.00 | 2025-11-18 | |
| 7 | C00093 | BNP PARIBAS | 4,511,820 | 7,000 | 0.22 | 0.00 | 2025-11-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 70,850,962 | 5,000 | 3.43 | 0.00 | 2025-11-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2025-11-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,342,619 | 2,000 | 2.24 | 0.00 | 2025-11-18 | |
| 11 | C00010 | 花旗銀行 | 15,004,246 | -1,000 | 0.73 | -0.00 | 2025-11-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,001,001 | -3,000 | 0.10 | -0.00 | 2025-11-18 | |
| 13 | B01320 | 聯發証劵有限公司 | 0 | -41,543 | 0.00 | -0.00 | 2025-11-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 23,767,281 | -50,000 | 1.15 | -0.00 | 2025-11-18 | |
| 15 | B01904 | 華盛資本証券有限公司 | 742,000 | -59,000 | 0.04 | -0.00 | 2025-11-18 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,611,933 | -101,000 | 0.08 | -0.00 | 2025-11-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,440,981 | -112,000 | 0.41 | -0.01 | 2025-11-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 14,838,778 | -180,000 | 0.72 | -0.01 | 2025-11-18 | |
| 18 | Total changed named holdings | 233,332,739 | 0 | 11.29 | 0.00 | |||
| 161 | Unchanged named holdings | 366,417,010 | 0 | 17.73 | 0.00 | |||
| 179 | Total named holdings | 599,749,749 | 0 | 29.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,960,571 | 0 | 0.09 | 0.00 | |||
| 198 | Total securities in CCASS | 601,710,320 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,464,367,680 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 575,000 |
| Turnover | 534,820 |
| Average price | 0.930 |
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