China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,678,114 | 5,041,534 | 0.82 | 0.04 | 2021-06-17 | |
| 2 | C00093 | BNP PARIBAS | 36,316,416 | 2,351,457 | 0.27 | 0.02 | 2021-06-17 | |
| 3 | C00026 | CHONG HING BANK LTD | 2,041,000 | 1,656,000 | 0.02 | 0.01 | 2021-06-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,371,872 | 1,018,714 | 1.04 | 0.01 | 2021-06-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | 872,000 | 0.01 | 0.01 | 2021-06-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 190,763,767 | 798,000 | 1.44 | 0.01 | 2021-06-17 | |
| 7 | C00010 | CITIBANK N.A. | 173,581,601 | 733,909 | 1.31 | 0.01 | 2021-06-17 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,364,843 | 545,358 | 0.16 | 0.00 | 2021-06-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,009,433 | 487,000 | 0.08 | 0.00 | 2021-06-17 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,572,400 | 450,000 | 0.74 | 0.00 | 2021-06-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,586 | 438,000 | 0.03 | 0.00 | 2021-06-17 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,792,955 | 420,000 | 0.33 | 0.00 | 2021-06-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 984,633 | 350,500 | 0.01 | 0.00 | 2021-06-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,686,650 | 316,000 | 0.07 | 0.00 | 2021-06-17 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,511,000 | 263,000 | 0.03 | 0.00 | 2021-06-17 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,422,000 | 150,000 | 0.01 | 0.00 | 2021-06-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,547,108 | 143,000 | 0.13 | 0.00 | 2021-06-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,965,000 | 104,000 | 1.01 | 0.00 | 2021-06-17 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-06-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,581,000 | 79,000 | 0.03 | 0.00 | 2021-06-17 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 56,000 | 0.00 | 0.00 | 2021-06-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,393,000 | 56,000 | 0.08 | 0.00 | 2021-06-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,773 | 52,000 | 0.02 | 0.00 | 2021-06-17 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 437,000 | 44,000 | 0.00 | 0.00 | 2021-06-17 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,795,755 | 43,000 | 0.05 | 0.00 | 2021-06-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,301,000 | 40,000 | 0.08 | 0.00 | 2021-06-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,400 | 40,000 | 0.02 | 0.00 | 2021-06-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,265,133 | 40,000 | 0.05 | 0.00 | 2021-06-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,812,759 | 34,000 | 0.04 | 0.00 | 2021-06-17 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2021-06-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,710,033 | 29,120 | 0.46 | 0.00 | 2021-06-17 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,265,000 | 25,000 | 0.37 | 0.00 | 2021-06-17 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | 22,000 | 0.00 | 0.00 | 2021-06-17 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2021-06-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,394,858 | 20,000 | 0.01 | 0.00 | 2021-06-17 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 5,047,000 | 20,000 | 0.04 | 0.00 | 2021-06-17 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 187,101,723 | 20,000 | 1.41 | 0.00 | 2021-06-17 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,981 | 20,000 | 0.00 | 0.00 | 2021-06-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 618,600 | 20,000 | 0.00 | 0.00 | 2021-06-17 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,664,714 | 18,000 | 0.02 | 0.00 | 2021-06-17 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,142 | 15,000 | 0.02 | 0.00 | 2021-06-17 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,317,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-06-17 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,000 | 10,000 | 0.01 | 0.00 | 2021-06-17 | |
| 45 | B01574 | WADER SECURITIES CO LTD | 2,520,000 | 10,000 | 0.02 | 0.00 | 2021-06-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 9,000 | 0.01 | 0.00 | 2021-06-17 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 548,000 | 6,000 | 0.00 | 0.00 | 2021-06-17 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 891,000 | 5,000 | 0.01 | 0.00 | 2021-06-17 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2021-06-17 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 471,000 | 5,000 | 0.00 | 0.00 | 2021-06-17 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2021-06-17 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,641,000 | 4,000 | 0.40 | 0.00 | 2021-06-17 | |
| 53 | B01416 | VC BROKERAGE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-06-17 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 70,027,354 | 3,000 | 0.53 | 0.00 | 2021-06-17 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 3,000 | 0.00 | 0.00 | 2021-06-17 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 61 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-06-17 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | 1,000 | 0.01 | 0.00 | 2021-06-17 | |
| 63 | B02022 | CHAOSHANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-06-17 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 29,655 | -22 | 0.00 | -0.00 | 2021-06-17 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 102,426 | -481 | 0.00 | -0.00 | 2021-06-17 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2021-06-17 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 451,000 | -1,000 | 0.00 | -0.00 | 2021-06-17 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-17 | |
| 75 | B02159 | USMART SECURITIES LTD | 98,461 | -1,000 | 0.00 | -0.00 | 2021-06-17 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,460,000 | -2,000 | 0.05 | -0.00 | 2021-06-17 | |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2021-06-17 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-06-17 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,246,000 | -4,000 | 0.02 | -0.00 | 2021-06-17 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 259,000 | -4,000 | 0.00 | -0.00 | 2021-06-17 | |
| 81 | C00016 | DBS BANK LTD | 125,112,046 | -5,000 | 0.94 | -0.00 | 2021-06-17 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2021-06-17 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2021-06-17 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,000 | -6,000 | 0.00 | -0.00 | 2021-06-17 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 670,000 | -7,000 | 0.01 | -0.00 | 2021-06-17 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,920,219 | -7,000 | 0.04 | -0.00 | 2021-06-17 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,000 | -8,000 | 0.00 | -0.00 | 2021-06-17 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 9,091,601 | -8,000 | 0.07 | -0.00 | 2021-06-17 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,000 | -13,000 | 0.01 | -0.00 | 2021-06-17 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2021-06-17 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -22,000 | 0.00 | -0.00 | 2021-06-17 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,941,000 | -24,000 | 0.05 | -0.00 | 2021-06-17 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,840,101 | -35,000 | 0.16 | -0.00 | 2021-06-17 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,797,000 | -55,000 | 0.01 | -0.00 | 2021-06-17 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | -56,000 | 0.00 | -0.00 | 2021-06-17 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | -60,000 | 0.01 | -0.00 | 2021-06-17 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,388,000 | -80,000 | 0.08 | -0.00 | 2021-06-17 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 129,744,261 | -82,000 | 0.98 | -0.00 | 2021-06-17 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 608,000 | -100,000 | 0.00 | -0.00 | 2021-06-17 | |
| 100 | B01610 | KGI ASIA LTD | 4,183,000 | -184,000 | 0.03 | -0.00 | 2021-06-17 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -258,000 | 0.00 | -0.00 | 2021-06-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,758 | -399,130 | 0.01 | -0.00 | 2021-06-17 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 22,639,308 | -694,000 | 0.17 | -0.01 | 2021-06-17 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,223,251 | -786,183 | 4.27 | -0.01 | 2021-06-17 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,000 | -1,302,000 | 0.01 | -0.01 | 2021-06-17 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,538,118 | -1,397,446 | 0.14 | -0.01 | 2021-06-17 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,261,077 | -1,926,818 | 0.02 | -0.01 | 2021-06-17 | |
| 108 | C00074 | DEUTSCHE BANK AG | 401,296,922 | -4,472,000 | 3.03 | -0.03 | 2021-06-17 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,188,269 | -5,054,512 | 0.88 | -0.04 | 2021-06-17 | |
| 109 | Total changed named holdings | 2,952,594,076 | 0 | 22.29 | 0.00 | |||
| 241 | Unchanged named holdings | 120,152,612 | 0 | 0.91 | 0.00 | |||
| 350 | Total named holdings | 3,072,746,688 | 0 | 23.20 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,935,015 | 1,000 | 0.01 | 0.00 | |||
| 421 | Total securities in CCASS | 3,074,681,703 | 1,000 | 23.21 | 0.00 | |||
| Securities not in CCASS | 10,172,557,197 | -1,000 | 76.79 | -0.00 | ||||
| Issued securities | 13,247,238,900 | 0 | 100.00 | 0.00 | 11-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 21,030,015 |
| Turnover | 230,136,675 |
| Average price | 10.943 |
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