China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,248,359 | 26,550,000 | 2.98 | 0.21 | 2021-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,233,894 | 5,212,613 | 5.86 | 0.04 | 2021-01-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,893,077 | 2,489,000 | 0.02 | 0.02 | 2021-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,614,531 | 1,883,000 | 13.23 | 0.01 | 2021-01-12 | |
| 5 | C00093 | BNP PARIBAS | 11,389,869 | 482,000 | 0.09 | 0.00 | 2021-01-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,455 | 432,000 | 0.08 | 0.00 | 2021-01-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,597 | 374,000 | 0.02 | 0.00 | 2021-01-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,407 | 238,000 | 0.02 | 0.00 | 2021-01-12 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | 227,000 | 0.00 | 0.00 | 2021-01-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,787,000 | 196,000 | 0.48 | 0.00 | 2021-01-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,300,000 | 100,000 | 0.39 | 0.00 | 2021-01-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,433,109 | 90,000 | 0.88 | 0.00 | 2021-01-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,574,000 | 87,000 | 0.85 | 0.00 | 2021-01-12 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 121,000 | 70,000 | 0.00 | 0.00 | 2021-01-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 40,000 | 0.00 | 0.00 | 2021-01-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,970,000 | 40,000 | 0.13 | 0.00 | 2021-01-12 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 199,000 | 30,000 | 0.00 | 0.00 | 2021-01-12 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 314,000 | 28,000 | 0.00 | 0.00 | 2021-01-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,529,300 | 22,000 | 0.03 | 0.00 | 2021-01-12 | |
| 20 | C00016 | DBS BANK LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2021-01-12 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,000 | 12,000 | 0.02 | 0.00 | 2021-01-12 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | 10,000 | 0.02 | 0.00 | 2021-01-12 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2021-01-12 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2021-01-12 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,000 | 2,000 | 0.03 | 0.00 | 2021-01-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,000 | 2,000 | 0.01 | 0.00 | 2021-01-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,000 | 1,000 | 0.02 | 0.00 | 2021-01-12 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 964 | 635 | 0.00 | 0.00 | 2021-01-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,069,650 | -248 | 0.06 | -0.00 | 2021-01-12 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,835,000 | -1,000 | 0.03 | -0.00 | 2021-01-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,346,000 | -1,000 | 0.03 | -0.00 | 2021-01-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 3,298 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 331,900 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,402,000 | -12,000 | 0.01 | -0.00 | 2021-01-12 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | -17,000 | 0.01 | -0.00 | 2021-01-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,483,000 | -24,000 | 0.01 | -0.00 | 2021-01-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | -24,000 | 0.01 | -0.00 | 2021-01-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,000 | -27,000 | 0.08 | -0.00 | 2021-01-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | -39,000 | 0.02 | -0.00 | 2021-01-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,096,140 | -40,000 | 0.81 | -0.00 | 2021-01-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 661,000 | -53,000 | 0.01 | -0.00 | 2021-01-12 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 271,000 | -54,000 | 0.00 | -0.00 | 2021-01-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2021-01-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | -63,000 | 0.01 | -0.00 | 2021-01-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,669,000 | -74,000 | 0.03 | -0.00 | 2021-01-12 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,561,000 | -125,000 | 0.03 | -0.00 | 2021-01-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,213,440,800 | -212,000 | 9.57 | -0.00 | 2021-01-12 | |
| 54 | C00010 | CITIBANK N.A. | 636,831,052 | -3,448,000 | 5.02 | -0.03 | 2021-01-12 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,556,275 | -5,985,000 | 7.27 | -0.05 | 2021-01-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 159,300,038 | -28,556,000 | 1.26 | -0.23 | 2021-01-12 | |
| 56 | Total changed named holdings | 6,269,770,815 | -100,000 | 49.45 | -0.00 | |||
| 151 | Unchanged named holdings | 4,792,669,565 | 0 | 37.80 | 0.00 | |||
| 207 | Total named holdings | 11,062,440,380 | -100,000 | 87.25 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,298,000 | 100,000 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 11,063,738,380 | 0 | 87.26 | 0.00 | |||
| Securities not in CCASS | 1,614,997,120 | 0 | 12.74 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 20,676,765 |
| Turnover | 62,412,182 |
| Average price | 3.018 |
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