CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 172,544,455 | 581,604 | 10.24 | 0.03 | 2021-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,150,000 | 212,000 | 2.38 | 0.01 | 2021-07-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,283 | 98,000 | 0.07 | 0.01 | 2021-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,990 | 86,000 | 0.03 | 0.01 | 2021-07-13 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,276,843 | 78,000 | 0.25 | 0.00 | 2021-07-13 | |
| 6 | C00093 | BNP PARIBAS | 3,068,088 | 61,126 | 0.18 | 0.00 | 2021-07-13 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2021-07-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,824,229 | 50,000 | 3.91 | 0.00 | 2021-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,300 | 36,000 | 0.39 | 0.00 | 2021-07-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,971,666 | 28,000 | 1.13 | 0.00 | 2021-07-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,158,765 | 22,000 | 2.92 | 0.00 | 2021-07-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,923,433 | 20,000 | 0.23 | 0.00 | 2021-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,208 | 18,000 | 0.18 | 0.00 | 2021-07-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,010 | 12,000 | 0.14 | 0.00 | 2021-07-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,656 | 10,000 | 0.37 | 0.00 | 2021-07-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,714,963 | 10,000 | 0.16 | 0.00 | 2021-07-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 10,000 | 0.17 | 0.00 | 2021-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,517,420 | 10,000 | 0.33 | 0.00 | 2021-07-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,640,247 | 10,000 | 0.75 | 0.00 | 2021-07-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,226,000 | 10,000 | 0.07 | 0.00 | 2021-07-13 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,855,498 | 4,000 | 0.29 | 0.00 | 2021-07-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,782,583 | 4,000 | 0.11 | 0.00 | 2021-07-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2021-07-13 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,333,000 | 2,000 | 0.20 | 0.00 | 2021-07-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,477,900 | 2,000 | 0.15 | 0.00 | 2021-07-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 376,788 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,400 | 2,000 | 0.28 | 0.00 | 2021-07-13 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,006,526 | 2,000 | 0.24 | 0.00 | 2021-07-13 | |
| 32 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,000 | 2,000 | 0.40 | 0.00 | 2021-07-13 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,331,170 | -2,000 | 0.73 | -0.00 | 2021-07-13 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,000 | -2,000 | 0.09 | -0.00 | 2021-07-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -2,000 | 0.05 | -0.00 | 2021-07-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,000 | -4,000 | 0.10 | -0.00 | 2021-07-13 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,784 | -4,000 | 0.05 | -0.00 | 2021-07-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,000 | -10,000 | 0.26 | -0.00 | 2021-07-13 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 224,600 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,852 | -15,126 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2021-07-13 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,477,606 | -18,000 | 0.09 | -0.00 | 2021-07-13 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | -38,000 | 0.04 | -0.00 | 2021-07-13 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -66,000 | 0.09 | -0.00 | 2021-07-13 | |
| 47 | C00010 | CITIBANK N.A. | 66,049,251 | -133,604 | 3.92 | -0.01 | 2021-07-13 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,104,955 | -464,000 | 10.57 | -0.03 | 2021-07-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 67,033,286 | -680,000 | 3.98 | -0.04 | 2021-07-13 | |
| 49 | Total changed named holdings | 768,352,755 | -10,000 | 45.59 | -0.00 | |||
| 258 | Unchanged named holdings | 65,567,032 | 0 | 3.89 | 0.00 | |||
| 307 | Total named holdings | 833,919,787 | -10,000 | 49.48 | 0.00 | |||
| 127 | Unnamed Investor Participants | 3,688,020 | 10,000 | 0.22 | 0.00 | |||
| 434 | Total securities in CCASS | 837,607,807 | 0 | 49.70 | 0.00 | |||
| Securities not in CCASS | 847,645,905 | 0 | 50.30 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 2,580,000 |
| Turnover | 22,814,800 |
| Average price | 8.843 |
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