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 2026-01-26 to 2026-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 12,217,090 | 229,000 | 0.20 | 0.00 | 2026-01-27 | |
| 2 | C00093 | BNP PARIBAS | 18,946,632 | 216,572 | 0.31 | 0.00 | 2026-01-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,945,070 | 191,260 | 0.15 | 0.00 | 2026-01-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 78,259,670 | 124,908 | 1.27 | 0.00 | 2026-01-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,275,178 | 113,000 | 0.02 | 0.00 | 2026-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,415,052 | 105,810 | 0.20 | 0.00 | 2026-01-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,920,605 | 100,000 | 0.16 | 0.00 | 2026-01-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,266,016 | 60,000 | 0.04 | 0.00 | 2026-01-27 | |
| 9 | C00088 | 招商銀行股份有限公司 | 2,340,371 | 52,000 | 0.04 | 0.00 | 2026-01-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 11,837,412 | 36,000 | 0.19 | 0.00 | 2026-01-27 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 484,292 | 30,000 | 0.01 | 0.00 | 2026-01-27 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 408,000 | 21,000 | 0.01 | 0.00 | 2026-01-27 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,052,259 | 20,000 | 0.13 | 0.00 | 2026-01-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 244,609,173 | 20,000 | 3.98 | 0.00 | 2026-01-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 21,570,944 | 19,000 | 0.35 | 0.00 | 2026-01-27 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 6,349,036 | 15,000 | 0.10 | 0.00 | 2026-01-27 | |
| 17 | C00010 | 花旗銀行 | 268,728,029 | 12,302 | 4.37 | 0.00 | 2026-01-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,870,149 | 10,000 | 0.18 | 0.00 | 2026-01-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 9,050,743 | 10,000 | 0.15 | 0.00 | 2026-01-27 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 108,741 | 10,000 | 0.00 | 0.00 | 2026-01-27 | |
| 21 | B01284 | 恒生證券有限公司 | 61,109,874 | 10,000 | 0.99 | 0.00 | 2026-01-27 | |
| 22 | C00048 | 集友銀行有限公司 | 3,074,770 | 10,000 | 0.05 | 0.00 | 2026-01-27 | |
| 23 | B01350 | 榮興證券有限公司 | 167,000 | 9,000 | 0.00 | 0.00 | 2026-01-27 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 34,610,396 | 8,000 | 0.56 | 0.00 | 2026-01-27 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 9,967,156 | 1,000 | 0.16 | 0.00 | 2026-01-27 | |
| 26 | B01830 | 未來資產證券(香港)有限公司 | 944 | 864 | 0.00 | 0.00 | 2026-01-27 | |
| 27 | B01769 | 一中證券有限公司 | 463 | 82 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | B01971 | 橫華國際証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 534,370 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 4,476,000 | -4,000 | 0.07 | -0.00 | 2026-01-27 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,061,370 | -4,000 | 0.02 | -0.00 | 2026-01-27 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 2,613,442 | -6,000 | 0.04 | -0.00 | 2026-01-27 | |
| 33 | B01584 | 致富證券有限公司 | 3,342,583 | -10,000 | 0.05 | -0.00 | 2026-01-27 | |
| 34 | C00111 | SOCIETE GENERALE | 1,897,329 | -11,000 | 0.03 | -0.00 | 2026-01-27 | |
| 35 | B01813 | 建銀國際證券有限公司 | 446,000 | -18,000 | 0.01 | -0.00 | 2026-01-27 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 1,316,697,151 | -51,000 | 21.43 | -0.00 | 2026-01-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,780,760 | -86,648 | 0.53 | -0.00 | 2026-01-27 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,901 | -116,000 | 0.01 | -0.00 | 2026-01-27 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 513,103,970 | -320,000 | 8.35 | -0.01 | 2026-01-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,504,474 | -356,000 | 0.12 | -0.01 | 2026-01-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,086,877 | -434,242 | 12.26 | -0.01 | 2026-01-27 | |
| 41 | Total changed named holdings | 3,475,455,292 | 14,908 | 56.58 | 0.00 | |||
| 205 | Unchanged named holdings | 187,720,567 | 0 | 3.06 | 0.00 | |||
| 246 | Total named holdings | 3,663,175,859 | 14,908 | 59.63 | 0.00 | |||
| 78 | Unnamed Investor Participants | 26,826,465 | 0 | 0.44 | 0.00 | |||
| 324 | Total securities in CCASS | 3,690,002,324 | 14,908 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,452,972,968 | -14,908 | 39.93 | -0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 6,076,082 |
| Turnover | 29,292,792 |
| Average price | 4.821 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy