CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 79,117,079 | 17,645,019 | 4.69 | 1.05 | 2021-12-02 | |
| 2 | C00010 | CITIBANK N.A. | 74,970,806 | 10,308,922 | 4.45 | 0.61 | 2021-12-02 | |
| 3 | C00093 | BNP PARIBAS | 10,245,517 | 5,091,103 | 0.61 | 0.30 | 2021-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,186,984 | 2,686,000 | 0.25 | 0.16 | 2021-12-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,302,572 | 2,520,000 | 0.31 | 0.15 | 2021-12-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,891,075 | 2,278,051 | 0.41 | 0.14 | 2021-12-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,892,955 | 718,000 | 10.79 | 0.04 | 2021-12-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,760,439 | 622,000 | 0.10 | 0.04 | 2021-12-02 | |
| 9 | B01138 | CLSA LTD | 495,000 | 466,000 | 0.03 | 0.03 | 2021-12-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,718,843 | 204,000 | 0.22 | 0.01 | 2021-12-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,410,000 | 198,000 | 2.58 | 0.01 | 2021-12-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,129,642 | 126,000 | 2.97 | 0.01 | 2021-12-02 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,000 | 100,000 | 0.03 | 0.01 | 2021-12-02 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,585,000 | 100,000 | 0.09 | 0.01 | 2021-12-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,713 | 84,000 | 0.07 | 0.00 | 2021-12-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,010 | 80,000 | 0.14 | 0.00 | 2021-12-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,040,238 | 42,000 | 0.30 | 0.00 | 2021-12-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2021-12-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 20,000 | 0.04 | 0.00 | 2021-12-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,769 | 10,000 | 0.16 | 0.00 | 2021-12-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,511,900 | 10,000 | 0.15 | 0.00 | 2021-12-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,382,734 | 10,000 | 0.26 | 0.00 | 2021-12-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,033,666 | 8,000 | 1.19 | 0.00 | 2021-12-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2021-12-02 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 34,012 | 6,000 | 0.00 | 0.00 | 2021-12-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,161,400 | 4,000 | 0.25 | 0.00 | 2021-12-02 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,002,400 | 2,000 | 0.18 | 0.00 | 2021-12-02 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 167,992 | 1,946 | 0.01 | 0.00 | 2021-12-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 155,783 | 544 | 0.01 | 0.00 | 2021-12-02 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 192 | 192 | 0.00 | 0.00 | 2021-12-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,520,208 | -2,000 | 0.21 | -0.00 | 2021-12-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 704,000 | -2,000 | 0.04 | -0.00 | 2021-12-02 | |
| 37 | B01350 | S. W. WOO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-12-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,372,000 | -6,000 | 0.14 | -0.00 | 2021-12-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2021-12-02 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 246,000 | -8,000 | 0.01 | -0.00 | 2021-12-02 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,821,000 | -10,000 | 0.23 | -0.00 | 2021-12-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,392,000 | -10,000 | 0.08 | -0.00 | 2021-12-02 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,000 | -16,000 | 0.39 | -0.00 | 2021-12-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,433 | -18,000 | 0.24 | -0.00 | 2021-12-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,792,488 | -20,000 | 0.11 | -0.00 | 2021-12-02 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | -30,000 | 0.04 | -0.00 | 2021-12-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -60,000 | 0.02 | -0.00 | 2021-12-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | -60,000 | 0.09 | -0.00 | 2021-12-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | -94,000 | 0.10 | -0.01 | 2021-12-02 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434 | -120,000 | 0.00 | -0.01 | 2021-12-02 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,501 | -426,335 | 0.01 | -0.03 | 2021-12-02 | |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 600,000 | -998,000 | 0.04 | -0.06 | 2021-12-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,138,336 | -3,677,911 | 0.60 | -0.22 | 2021-12-02 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,026,467 | -5,308,342 | 3.44 | -0.31 | 2021-12-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,455,639 | -32,533,189 | 8.51 | -1.93 | 2021-12-02 | |
| 56 | Total changed named holdings | 753,278,227 | -44,000 | 44.70 | -0.00 | |||
| 252 | Unchanged named holdings | 80,418,424 | 0 | 4.77 | 0.00 | |||
| 308 | Total named holdings | 833,696,651 | -44,000 | 49.47 | 0.00 | |||
| 124 | Unnamed Investor Participants | 3,804,020 | -6,000 | 0.23 | -0.00 | |||
| 432 | Total securities in CCASS | 837,500,671 | -50,000 | 49.70 | -0.00 | |||
| Securities not in CCASS | 847,753,041 | 50,000 | 50.30 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 68,580,490 |
| Turnover | 574,704,234 |
| Average price | 8.380 |
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