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 2022-03-30 to 2022-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,726,007 | 104,000 | 0.36 | 0.00 | 2022-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,651,050 | 86,000 | 0.02 | 0.00 | 2022-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,503,293 | 10,000 | 0.18 | 0.00 | 2022-03-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,817,570 | 2,000 | 0.22 | 0.00 | 2022-03-31 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2022-03-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,595,479 | 1,000 | 0.07 | 0.00 | 2022-03-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,485,768 | -779 | 4.58 | -0.00 | 2022-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,155,843 | -31,292 | 0.13 | -0.00 | 2022-03-31 | |
| 9 | C00010 | CITIBANK N.A. | 188,437,010 | -69,929 | 1.43 | -0.00 | 2022-03-31 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2022-03-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 395,423 | -103,000 | 0.00 | -0.00 | 2022-03-31 | |
| 11 | Total changed named holdings | 922,037,443 | -70,000 | 6.98 | -0.00 | |||
| 375 | Unchanged named holdings | 5,406,958,805 | 0 | 40.95 | 0.00 | |||
| 386 | Total named holdings | 6,328,996,248 | -70,000 | 47.93 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,240,025 | 70,000 | 0.02 | 0.00 | |||
| 459 | Total securities in CCASS | 6,331,236,273 | 0 | 47.95 | 0.00 | |||
| Securities not in CCASS | 6,873,064,627 | 0 | 52.05 | 0.00 | ||||
| Issued securities | 13,204,300,900 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 0 |
| Turnover | 0 |
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