China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00093 | BNP PARIBAS | 29,565,787 | 19,747,399 | 0.23 | 0.16 | 2022-06-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,661,354 | 1,749,000 | 1.76 | 0.01 | 2022-06-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,228,714 | 1,570,000 | 7.53 | 0.01 | 2022-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,907 | 954,578 | 0.02 | 0.01 | 2022-06-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,030,371 | 670,000 | 2.83 | 0.01 | 2022-06-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,818,732 | 619,000 | 0.53 | 0.00 | 2022-06-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,111 | 455,074 | 0.01 | 0.00 | 2022-06-20 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,130,000 | 200,000 | 0.02 | 0.00 | 2022-06-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,996,921 | 191,000 | 0.09 | 0.00 | 2022-06-20 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,579,000 | 150,000 | 0.01 | 0.00 | 2022-06-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,393,300 | 119,000 | 0.11 | 0.00 | 2022-06-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,767,000 | 100,000 | 0.09 | 0.00 | 2022-06-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01610 | KGI ASIA LTD | 1,337,000 | 80,000 | 0.01 | 0.00 | 2022-06-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,879,000 | 75,000 | 0.02 | 0.00 | 2022-06-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | 68,000 | 0.03 | 0.00 | 2022-06-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 995,000 | 62,000 | 0.01 | 0.00 | 2022-06-20 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,200,000 | 60,000 | 0.02 | 0.00 | 2022-06-20 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,833,367 | 55,000 | 0.03 | 0.00 | 2022-06-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,000 | 50,000 | 0.04 | 0.00 | 2022-06-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,674,000 | 40,000 | 0.04 | 0.00 | 2022-06-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,000 | 35,000 | 0.04 | 0.00 | 2022-06-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,890 | 34,000 | 0.01 | 0.00 | 2022-06-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,873,000 | 30,000 | 0.03 | 0.00 | 2022-06-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,237,000 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,183,429,800 | 10,000 | 9.33 | 0.00 | 2022-06-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,000 | 10,000 | 0.02 | 0.00 | 2022-06-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,031,000 | 10,000 | 0.07 | 0.00 | 2022-06-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,184,000 | 8,000 | 0.09 | 0.00 | 2022-06-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | 6,000 | 0.02 | 0.00 | 2022-06-20 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 960,000 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,806,640 | 3,000 | 0.81 | 0.00 | 2022-06-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 234 | -144 | 0.00 | -0.00 | 2022-06-20 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,220,000 | -5,000 | 0.05 | -0.00 | 2022-06-20 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 611,000 | -10,000 | 0.00 | -0.00 | 2022-06-20 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,205,000 | -19,000 | 0.05 | -0.00 | 2022-06-20 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,854,000 | -22,000 | 0.31 | -0.00 | 2022-06-20 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,000 | -100,000 | 0.02 | -0.00 | 2022-06-20 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,450 | -407,130 | 0.00 | -0.00 | 2022-06-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,742,469 | -1,284,000 | 0.03 | -0.01 | 2022-06-20 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,700,838 | -2,248,100 | 6.73 | -0.02 | 2022-06-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,967,000 | -9,950,000 | 1.37 | -0.08 | 2022-06-20 | |
| 45 | C00010 | CITIBANK N.A. | 466,520,849 | -13,231,677 | 3.68 | -0.10 | 2022-06-20 | |
| 45 | Total changed named holdings | 4,584,721,734 | 0 | 36.16 | 0.00 | |||
| 170 | Unchanged named holdings | 652,167,606 | 0 | 5.14 | 0.00 | |||
| 215 | Total named holdings | 5,236,889,340 | 0 | 41.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,387,000 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 5,239,276,340 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,459,160 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 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 | 2022-06-16 |
| Volume | 12,475,596 |
| Turnover | 31,739,446 |
| Average price | 2.544 |
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