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 2022-05-31 to 2022-06-01
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 | C00018 | HANG SENG BANK LTD | 44,168,424 | 426,198 | 0.33 | 0.00 | 2022-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,342,107 | 282,000 | 0.37 | 0.00 | 2022-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,226,501 | 73,800 | 4.45 | 0.00 | 2022-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,991 | 34,620 | 0.02 | 0.00 | 2022-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,648,436 | 22,000 | 0.08 | 0.00 | 2022-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,072,544 | 20,000 | 0.07 | 0.00 | 2022-06-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,230,001 | 10,000 | 0.12 | 0.00 | 2022-06-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,000 | 6,000 | 0.02 | 0.00 | 2022-06-01 | |
| 9 | B01610 | KGI ASIA LTD | 9,878,000 | 6,000 | 0.07 | 0.00 | 2022-06-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,091,303 | 3,000 | 0.05 | 0.00 | 2022-06-01 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 12 | C00010 | CITIBANK N.A. | 166,427,188 | -8,900 | 1.26 | -0.00 | 2022-06-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,141,304 | -11,428 | 0.16 | -0.00 | 2022-06-01 | |
| 14 | C00093 | BNP PARIBAS | 13,675,089 | -14,290 | 0.10 | -0.00 | 2022-06-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,047,050 | -346,000 | 0.13 | -0.00 | 2022-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,510,844 | -500,000 | 3.08 | -0.00 | 2022-06-01 | |
| 16 | Total changed named holdings | 1,361,974,782 | 0 | 10.31 | 0.00 | |||
| 364 | Unchanged named holdings | 4,966,887,463 | 0 | 37.62 | 0.00 | |||
| 380 | Total named holdings | 6,328,862,245 | 0 | 47.93 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,239,025 | 0 | 0.02 | 0.00 | |||
| 452 | Total securities in CCASS | 6,331,101,270 | 0 | 47.95 | 0.00 | |||
| Securities not in CCASS | 6,873,199,630 | 0 | 52.05 | 0.00 | ||||
| Issued securities | 13,204,300,900 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 0 |
| Turnover | 0 |
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