China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01610 | KGI ASIA LTD | 11,936,500 | 1,802,000 | 0.12 | 0.02 | 2021-08-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,500 | 1,018,000 | 0.05 | 0.01 | 2021-08-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,050,344 | 310,000 | 0.56 | 0.00 | 2021-08-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,569,500 | 234,000 | 0.12 | 0.00 | 2021-08-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,281,000 | 202,500 | 0.19 | 0.00 | 2021-08-19 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 731,500 | 147,000 | 0.01 | 0.00 | 2021-08-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,033,500 | 100,000 | 0.04 | 0.00 | 2021-08-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,021 | 72,000 | 0.03 | 0.00 | 2021-08-19 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 61,583,500 | 71,000 | 0.63 | 0.00 | 2021-08-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 40,065,000 | 67,000 | 0.41 | 0.00 | 2021-08-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,499,000 | 51,000 | 0.06 | 0.00 | 2021-08-19 | |
| 12 | B02164 | TUNG YAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,329,760 | 49,000 | 0.26 | 0.00 | 2021-08-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,935,916 | 46,000 | 1.31 | 0.00 | 2021-08-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 569,500 | 45,000 | 0.01 | 0.00 | 2021-08-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,731,500 | 42,000 | 0.03 | 0.00 | 2021-08-19 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,876,000 | 37,000 | 0.18 | 0.00 | 2021-08-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,594,500 | 37,000 | 0.02 | 0.00 | 2021-08-19 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 72,500 | 32,500 | 0.00 | 0.00 | 2021-08-19 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,455,393 | 32,500 | 0.01 | 0.00 | 2021-08-19 | |
| 21 | C00093 | BNP PARIBAS | 4,841,398 | 31,215 | 0.05 | 0.00 | 2021-08-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,500 | 26,000 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,500 | 23,000 | 0.01 | 0.00 | 2021-08-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,309,689 | 20,500 | 0.36 | 0.00 | 2021-08-19 | |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-08-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 18,000 | 0.02 | 0.00 | 2021-08-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 38,918,500 | 16,500 | 0.40 | 0.00 | 2021-08-19 | |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 53,000 | 16,000 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,503,000 | 15,500 | 0.06 | 0.00 | 2021-08-19 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,617,500 | 15,500 | 0.03 | 0.00 | 2021-08-19 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2021-08-19 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 1,270,000 | 14,000 | 0.01 | 0.00 | 2021-08-19 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,265,046,000 | 13,000 | 64.13 | 0.00 | 2021-08-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,753,965 | 12,000 | 0.14 | 0.00 | 2021-08-19 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 908,475 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 36 | B01290 | SPS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,121,000 | 5,000 | 0.01 | 0.00 | 2021-08-19 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 986,500 | 4,000 | 0.01 | 0.00 | 2021-08-19 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 4,000 | 0.02 | 0.00 | 2021-08-19 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,004,500 | 3,500 | 0.03 | 0.00 | 2021-08-19 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,500 | 3,000 | 0.01 | 0.00 | 2021-08-19 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 417,000 | 2,500 | 0.00 | 0.00 | 2021-08-19 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 314,000 | 1,500 | 0.00 | 0.00 | 2021-08-19 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,000 | 1,500 | 0.01 | 0.00 | 2021-08-19 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,000 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 62 | B01209 | MASON SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 63 | B01184 | QUAM SECURITIES LTD | 234,500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,100 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,141,500 | -1,500 | 0.02 | -0.00 | 2021-08-19 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,536,500 | -3,000 | 0.04 | -0.00 | 2021-08-19 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2021-08-19 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2021-08-19 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,500 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2021-08-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,100 | -5,500 | 0.04 | -0.00 | 2021-08-19 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,113,500 | -6,000 | 0.04 | -0.00 | 2021-08-19 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 6,818,500 | -7,000 | 0.07 | -0.00 | 2021-08-19 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,500 | -7,500 | 0.00 | -0.00 | 2021-08-19 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 546,500 | -9,000 | 0.01 | -0.00 | 2021-08-19 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 919,500 | -9,000 | 0.01 | -0.00 | 2021-08-19 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,500 | -9,000 | 0.02 | -0.00 | 2021-08-19 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,944,500 | -9,500 | 1.04 | -0.00 | 2021-08-19 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -9,500 | 0.00 | -0.00 | 2021-08-19 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -11,000 | 0.00 | -0.00 | 2021-08-19 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,865,500 | -12,500 | 0.59 | -0.00 | 2021-08-19 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,500 | -15,000 | 0.00 | -0.00 | 2021-08-19 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 362,851 | -18,000 | 0.00 | -0.00 | 2021-08-19 | |
| 88 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -31,500 | 0.00 | -0.00 | 2021-08-19 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,597,500 | -35,000 | 0.06 | -0.00 | 2021-08-19 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,294 | -36,008 | 0.00 | -0.00 | 2021-08-19 | |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 43,000 | -48,500 | 0.00 | -0.00 | 2021-08-19 | |
| 93 | B01661 | HERMES SECURITIES LTD | 1,000 | -51,000 | 0.00 | -0.00 | 2021-08-19 | |
| 94 | B01130 | BOCI SECURITIES LTD | 64,039,040 | -52,000 | 0.66 | -0.00 | 2021-08-19 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 35,512,000 | -61,000 | 0.36 | -0.00 | 2021-08-19 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,000 | -65,500 | 0.01 | -0.00 | 2021-08-19 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,107,000 | -82,500 | 0.81 | -0.00 | 2021-08-19 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,095,300 | -100,500 | 0.21 | -0.00 | 2021-08-19 | |
| 99 | C00010 | CITIBANK N.A. | 81,829,111 | -162,707 | 0.84 | -0.00 | 2021-08-19 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,165,891 | -184,203 | 0.05 | -0.00 | 2021-08-19 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,691 | -218,000 | 0.02 | -0.00 | 2021-08-19 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,350 | -266,500 | 0.00 | -0.00 | 2021-08-19 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,901,502 | -270,000 | 0.63 | -0.00 | 2021-08-19 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,808,047 | -705,500 | 0.16 | -0.01 | 2021-08-19 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,515,808 | -748,500 | 4.83 | -0.01 | 2021-08-19 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 257,723,768 | -1,475,297 | 2.64 | -0.02 | 2021-08-19 | |
| 106 | Total changed named holdings | 8,064,817,814 | 0 | 82.56 | 0.00 | |||
| 213 | Unchanged named holdings | 927,237,307 | 0 | 9.49 | 0.00 | |||
| 319 | Total named holdings | 8,992,055,121 | 0 | 92.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,102,001 | 0 | 0.16 | 0.00 | |||
| 323 | Total securities in CCASS | 9,008,157,122 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 760,805,878 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 8,833,500 |
| Turnover | 113,623,280 |
| Average price | 12.863 |
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