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 2022-02-15 to 2022-02-16
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 | 812,028,897 | 2,111,500 | 7.49 | 0.02 | 2022-02-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,984,500 | 1,711,500 | 0.18 | 0.02 | 2022-02-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,181,691 | 1,625,000 | 0.24 | 0.01 | 2022-02-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,026,464 | 1,429,700 | 1.29 | 0.01 | 2022-02-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,705,857 | 1,172,500 | 0.07 | 0.01 | 2022-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,703,324 | 810,000 | 2.93 | 0.01 | 2022-02-16 | |
| 7 | C00093 | BNP PARIBAS | 11,293,173 | 639,834 | 0.10 | 0.01 | 2022-02-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,537,500 | 585,000 | 0.37 | 0.01 | 2022-02-16 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,771,500 | 500,000 | 0.06 | 0.00 | 2022-02-16 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 22,127,500 | 375,000 | 0.20 | 0.00 | 2022-02-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,750 | 224,000 | 0.01 | 0.00 | 2022-02-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,157,500 | 184,500 | 0.35 | 0.00 | 2022-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,666 | 170,550 | 0.01 | 0.00 | 2022-02-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,882,500 | 160,000 | 0.29 | 0.00 | 2022-02-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,605,500 | 131,000 | 0.25 | 0.00 | 2022-02-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,777,500 | 121,000 | 0.15 | 0.00 | 2022-02-16 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,891,500 | 99,500 | 0.02 | 0.00 | 2022-02-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,176,815 | 99,000 | 1.32 | 0.00 | 2022-02-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,200,500 | 97,500 | 0.12 | 0.00 | 2022-02-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 24,404,000 | 94,000 | 0.23 | 0.00 | 2022-02-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 154,662,884 | 94,000 | 1.43 | 0.00 | 2022-02-16 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,442,000 | 70,500 | 0.03 | 0.00 | 2022-02-16 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,781,000 | 60,000 | 0.43 | 0.00 | 2022-02-16 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2022-02-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 26,434,500 | 50,000 | 0.24 | 0.00 | 2022-02-16 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 563,000 | 50,000 | 0.01 | 0.00 | 2022-02-16 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2022-02-16 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 915,500 | 48,000 | 0.01 | 0.00 | 2022-02-16 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 373,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2022-02-16 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 439,500 | 39,500 | 0.00 | 0.00 | 2022-02-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,571,500 | 37,500 | 0.46 | 0.00 | 2022-02-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 50,836,600 | 34,000 | 0.47 | 0.00 | 2022-02-16 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | 30,000 | 0.01 | 0.00 | 2022-02-16 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,011,500 | 30,000 | 0.01 | 0.00 | 2022-02-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,500 | 23,500 | 0.00 | 0.00 | 2022-02-16 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,403,500 | 23,000 | 0.05 | 0.00 | 2022-02-16 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,885,700 | 22,500 | 0.71 | 0.00 | 2022-02-16 | |
| 39 | B01610 | KGI ASIA LTD | 33,131,000 | 22,000 | 0.31 | 0.00 | 2022-02-16 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,328,100 | 15,000 | 0.32 | 0.00 | 2022-02-16 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,529,500 | 15,000 | 0.01 | 0.00 | 2022-02-16 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,107,500 | 13,000 | 0.07 | 0.00 | 2022-02-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,257,000 | 12,500 | 0.01 | 0.00 | 2022-02-16 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 1,289,000 | 11,500 | 0.01 | 0.00 | 2022-02-16 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,500 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 46 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 49 | B01184 | QUAM SECURITIES LTD | 6,626,500 | 10,000 | 0.06 | 0.00 | 2022-02-16 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 687,500 | 8,000 | 0.01 | 0.00 | 2022-02-16 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,058,000 | 7,500 | 0.01 | 0.00 | 2022-02-16 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | 7,000 | 0.01 | 0.00 | 2022-02-16 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,038,500 | 6,000 | 0.07 | 0.00 | 2022-02-16 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,922,500 | 3,000 | 0.29 | 0.00 | 2022-02-16 | |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 225,000 | 2,500 | 0.00 | 0.00 | 2022-02-16 | |
| 56 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 350,500 | 1,500 | 0.00 | 0.00 | 2022-02-16 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,272,500 | 1,000 | 0.14 | 0.00 | 2022-02-16 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 941,500 | 500 | 0.01 | 0.00 | 2022-02-16 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 73,537 | -200 | 0.00 | -0.00 | 2022-02-16 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,393,600 | -500 | 0.03 | -0.00 | 2022-02-16 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 756,528,000 | -1,000 | 6.98 | -0.00 | 2022-02-16 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 864,000 | -1,000 | 0.01 | -0.00 | 2022-02-16 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2022-02-16 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 871,500 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 805,500 | -3,000 | 0.01 | -0.00 | 2022-02-16 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 677,500 | -3,500 | 0.01 | -0.00 | 2022-02-16 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,059,500 | -4,000 | 0.05 | -0.00 | 2022-02-16 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,794,500 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 421,500 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,500 | -5,000 | 0.00 | -0.00 | 2022-02-16 | |
| 75 | B02159 | USMART SECURITIES LTD | 2,848,500 | -5,000 | 0.03 | -0.00 | 2022-02-16 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,284,500 | -6,000 | 0.01 | -0.00 | 2022-02-16 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,468,000 | -6,500 | 0.06 | -0.00 | 2022-02-16 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,792,500 | -7,500 | 0.04 | -0.00 | 2022-02-16 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 7,376,000 | -7,500 | 0.07 | -0.00 | 2022-02-16 | |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,500 | -8,000 | 0.00 | -0.00 | 2022-02-16 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 253,500 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 755,500 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 212,930 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -12,500 | 0.00 | -0.00 | 2022-02-16 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 303,500 | -13,000 | 0.00 | -0.00 | 2022-02-16 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2022-02-16 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 123,000 | -14,000 | 0.00 | -0.00 | 2022-02-16 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,500 | -15,500 | 0.04 | -0.00 | 2022-02-16 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2022-02-16 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 205,008 | -20,000 | 0.00 | -0.00 | 2022-02-16 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 2,245,000 | -20,000 | 0.02 | -0.00 | 2022-02-16 | |
| 97 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-16 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | -24,000 | 0.00 | -0.00 | 2022-02-16 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 6,498,590 | -25,500 | 0.06 | -0.00 | 2022-02-16 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,867,851 | -26,500 | 0.02 | -0.00 | 2022-02-16 | |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 212,500 | -30,000 | 0.00 | -0.00 | 2022-02-16 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -30,000 | 0.01 | -0.00 | 2022-02-16 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,709,000 | -32,000 | 1.68 | -0.00 | 2022-02-16 | |
| 104 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,113,000 | -33,000 | 0.02 | -0.00 | 2022-02-16 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,082,500 | -35,000 | 0.01 | -0.00 | 2022-02-16 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,357,000 | -38,500 | 0.06 | -0.00 | 2022-02-16 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2022-02-16 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 17,302,500 | -42,000 | 0.16 | -0.00 | 2022-02-16 | |
| 109 | B01209 | MASON SECURITIES LTD | 670,500 | -50,000 | 0.01 | -0.00 | 2022-02-16 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,000 | -50,000 | 0.01 | -0.00 | 2022-02-16 | |
| 111 | B02151 | SOLITON SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2022-02-16 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 5,755,000 | -50,000 | 0.05 | -0.00 | 2022-02-16 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,000 | -50,500 | 0.01 | -0.00 | 2022-02-16 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 46,825,000 | -61,000 | 0.43 | -0.00 | 2022-02-16 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,294,000 | -64,500 | 0.08 | -0.00 | 2022-02-16 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 7,804,000 | -66,000 | 0.07 | -0.00 | 2022-02-16 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,160,500 | -94,500 | 0.18 | -0.00 | 2022-02-16 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,308,000 | -112,500 | 0.03 | -0.00 | 2022-02-16 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,021 | -126,500 | 0.13 | -0.00 | 2022-02-16 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -140,000 | 0.01 | -0.00 | 2022-02-16 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,536,500 | -147,500 | 1.00 | -0.00 | 2022-02-16 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | -150,000 | 0.00 | -0.00 | 2022-02-16 | |
| 123 | B01493 | YARDLEY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2022-02-16 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 8,555,500 | -164,000 | 0.08 | -0.00 | 2022-02-16 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,375,000 | -224,500 | 0.07 | -0.00 | 2022-02-16 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 129,923,220 | -254,500 | 1.20 | -0.00 | 2022-02-16 | |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 343,500 | -300,500 | 0.00 | -0.00 | 2022-02-16 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,609,500 | -326,000 | 0.34 | -0.00 | 2022-02-16 | |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,276,000 | -351,500 | 0.12 | -0.00 | 2022-02-16 | |
| 130 | B01904 | VALUABLE CAPITAL LTD | 16,214,816 | -353,500 | 0.15 | -0.00 | 2022-02-16 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,348,000 | -374,000 | 0.43 | -0.00 | 2022-02-16 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,283,095 | -418,000 | 0.61 | -0.00 | 2022-02-16 | |
| 133 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,000 | -430,000 | 0.00 | -0.00 | 2022-02-16 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,402,772 | -468,500 | 0.39 | -0.00 | 2022-02-16 | |
| 135 | B02124 | EXCEL PRECISE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2022-02-16 | |
| 136 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,106,500 | -731,000 | 0.02 | -0.01 | 2022-02-16 | |
| 137 | C00010 | CITIBANK N.A. | 142,561,223 | -804,384 | 1.31 | -0.01 | 2022-02-16 | |
| 138 | B01130 | BOCI SECURITIES LTD | 295,680,590 | -817,000 | 2.73 | -0.01 | 2022-02-16 | |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,427,000 | -858,000 | 0.09 | -0.01 | 2022-02-16 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,870,000 | -1,077,500 | 41.46 | -0.01 | 2022-02-16 | |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,004,500 | -2,950,000 | 0.54 | -0.03 | 2022-02-16 | |
| 141 | Total changed named holdings | 8,879,906,174 | -120,000 | 81.89 | -0.00 | |||
| 235 | Unchanged named holdings | 535,282,447 | 0 | 4.94 | 0.00 | |||
| 376 | Total named holdings | 9,415,188,621 | -120,000 | 86.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,085,001 | 120,000 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 9,416,273,622 | 0 | 86.84 | 0.00 | |||
| Securities not in CCASS | 1,427,519,378 | 0 | 13.16 | 0.00 | ||||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 30,665,100 |
| Turnover | 116,760,602 |
| Average price | 3.808 |
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