CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00074 | DEUTSCHE BANK AG | 6,287,558 | 274,000 | 0.37 | 0.02 | 2021-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,784 | 152,000 | 0.03 | 0.01 | 2021-04-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 150,000 | 0.09 | 0.01 | 2021-04-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,554,955 | 140,000 | 10.48 | 0.01 | 2021-04-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,226,262 | 62,143 | 4.17 | 0.00 | 2021-04-21 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,353,000 | 50,000 | 0.26 | 0.00 | 2021-04-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,806 | 47,857 | 0.01 | 0.00 | 2021-04-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,431,307 | 34,000 | 2.70 | 0.00 | 2021-04-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,241 | 34,000 | 0.02 | 0.00 | 2021-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,049,666 | 32,000 | 1.01 | 0.00 | 2021-04-21 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,496,453 | 30,000 | 0.21 | 0.00 | 2021-04-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,444,000 | 22,000 | 0.38 | 0.00 | 2021-04-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,400 | 20,000 | 0.06 | 0.00 | 2021-04-21 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,198,700 | 16,000 | 0.13 | 0.00 | 2021-04-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,433 | 14,000 | 0.22 | 0.00 | 2021-04-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,400 | 14,000 | 0.18 | 0.00 | 2021-04-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,403,957 | 14,000 | 0.26 | 0.00 | 2021-04-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,990 | 12,000 | 0.02 | 0.00 | 2021-04-21 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2021-04-21 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,316,843 | 8,000 | 0.20 | 0.00 | 2021-04-21 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 4,000 | 0.03 | 0.00 | 2021-04-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,871,170 | 4,000 | 0.65 | 0.00 | 2021-04-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 310,788 | 4,000 | 0.02 | 0.00 | 2021-04-21 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,200 | 4,000 | 0.01 | 0.00 | 2021-04-21 | |
| 26 | B01290 | SPS SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,722,291 | 2,000 | 0.10 | 0.00 | 2021-04-21 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,272,700 | 2,000 | 0.19 | 0.00 | 2021-04-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 2,000 | 0.11 | 0.00 | 2021-04-21 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,118,300 | 2,000 | 0.30 | 0.00 | 2021-04-21 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,106 | 2,000 | 0.22 | 0.00 | 2021-04-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,208 | 2,000 | 0.15 | 0.00 | 2021-04-21 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,326,247 | 2,000 | 0.67 | 0.00 | 2021-04-21 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 155,636 | -345 | 0.01 | -0.00 | 2021-04-21 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,842,000 | -2,000 | 2.60 | -0.00 | 2021-04-21 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,834,000 | -4,000 | 0.29 | -0.00 | 2021-04-21 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | -6,000 | 0.03 | -0.00 | 2021-04-21 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,408,000 | -6,000 | 0.08 | -0.00 | 2021-04-21 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2021-04-21 | |
| 44 | C00093 | BNP PARIBAS | 2,482,962 | -12,000 | 0.15 | -0.00 | 2021-04-21 | |
| 45 | B01610 | KGI ASIA LTD | 1,976,000 | -12,000 | 0.12 | -0.00 | 2021-04-21 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,010 | -14,000 | 0.11 | -0.00 | 2021-04-21 | |
| 47 | C00010 | CITIBANK N.A. | 65,826,890 | -16,000 | 3.91 | -0.00 | 2021-04-21 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2021-04-21 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2021-04-21 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 72,467,102 | -34,000 | 4.30 | -0.00 | 2021-04-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,067 | -44,000 | 0.09 | -0.00 | 2021-04-21 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,950 | -90,000 | 0.05 | -0.01 | 2021-04-21 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,697,797 | -907,655 | 10.72 | -0.05 | 2021-04-21 | |
| 53 | Total changed named holdings | 771,699,179 | -20,000 | 45.79 | -0.00 | |||
| 251 | Unchanged named holdings | 62,430,308 | 0 | 3.70 | 0.00 | |||
| 304 | Total named holdings | 834,129,487 | -20,000 | 49.50 | 0.00 | |||
| 117 | Unnamed Investor Participants | 3,066,320 | 20,000 | 0.18 | 0.00 | |||
| 421 | Total securities in CCASS | 837,195,807 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 848,057,905 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,960,345 |
| Turnover | 19,206,447 |
| Average price | 9.797 |
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