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 2026-07-17 to 2026-07-20
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 | 796,126,860 | 1,542,036 | 12.96 | 0.03 | 2026-07-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,926 | 819,000 | 0.02 | 0.01 | 2026-07-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 497,919,926 | 451,000 | 8.11 | 0.01 | 2026-07-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,575,613 | 402,000 | 0.22 | 0.01 | 2026-07-20 | |
| 5 | C00093 | BNP PARIBAS | 29,634,984 | 345,639 | 0.48 | 0.01 | 2026-07-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,376,412 | 111,000 | 0.17 | 0.00 | 2026-07-20 | |
| 7 | C00111 | SOCIETE GENERALE | 662,270 | 93,000 | 0.01 | 0.00 | 2026-07-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2026-07-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10,268,759 | 35,000 | 0.17 | 0.00 | 2026-07-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,863 | 31,000 | 0.00 | 0.00 | 2026-07-20 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 64,325,642 | 25,000 | 1.05 | 0.00 | 2026-07-20 | |
| 12 | B01184 | 華富建業證券有限公司 | 368,813 | 22,000 | 0.01 | 0.00 | 2026-07-20 | |
| 13 | B01118 | 東亞證券有限公司 | 5,715,434 | 20,000 | 0.09 | 0.00 | 2026-07-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 243,477,952 | 13,000 | 3.96 | 0.00 | 2026-07-20 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,313,001 | 10,000 | 0.04 | 0.00 | 2026-07-20 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 4,492,056 | 7,000 | 0.07 | 0.00 | 2026-07-20 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 646,591 | 5,000 | 0.01 | 0.00 | 2026-07-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,408,475 | 464 | 0.43 | 0.00 | 2026-07-20 | |
| 19 | B01769 | 一中證券有限公司 | 182 | -115 | 0.00 | -0.00 | 2026-07-20 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,907,588 | -1,000 | 0.03 | -0.00 | 2026-07-20 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 35,776 | -5,000 | 0.00 | -0.00 | 2026-07-20 | |
| 22 | B01584 | 致富證券有限公司 | 2,893,518 | -10,000 | 0.05 | -0.00 | 2026-07-20 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 7,991,552 | -37,000 | 0.13 | -0.00 | 2026-07-20 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 28,476,658 | -37,385 | 0.46 | -0.00 | 2026-07-20 | |
| 25 | C00010 | 花旗銀行 | 255,130,112 | -39,429 | 4.15 | -0.00 | 2026-07-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,991,016 | -47,000 | 0.03 | -0.00 | 2026-07-20 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 424,790 | -50,210 | 0.01 | -0.00 | 2026-07-20 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 1,361,017,226 | -3,773,000 | 22.16 | -0.06 | 2026-07-20 | |
| 28 | Total changed named holdings | 3,367,267,995 | 0 | 54.81 | 0.00 | |||
| 214 | Unchanged named holdings | 308,342,739 | 0 | 5.02 | 0.00 | |||
| 242 | Total named holdings | 3,675,610,734 | 0 | 59.83 | 0.00 | |||
| 77 | Unnamed Investor Participants | 14,831,928 | 0 | 0.24 | 0.00 | |||
| 319 | Total securities in CCASS | 3,690,442,662 | 0 | 60.08 | 0.00 | |||
| Securities not in CCASS | 2,452,532,630 | 0 | 39.92 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-16 |
| Volume | 8,244,600 |
| Turnover | 39,630,096 |
| Average price | 4.807 |
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