China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,936,842 | 7,973,000 | 0.72 | 0.06 | 2022-12-02 | |
| 2 | C00093 | BNP PARIBAS | 11,010,314 | 3,215,000 | 0.09 | 0.03 | 2022-12-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,360,714 | 2,325,000 | 8.06 | 0.02 | 2022-12-02 | |
| 4 | C00010 | CITIBANK N.A. | 520,907,770 | 1,337,976 | 4.11 | 0.01 | 2022-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,875,660 | 1,090,032 | 2.37 | 0.01 | 2022-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,744 | 900,992 | 0.01 | 0.01 | 2022-12-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,281,000 | 281,000 | 1.01 | 0.00 | 2022-12-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,999 | 244,615 | 0.03 | 0.00 | 2022-12-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,445,000 | 200,000 | 0.02 | 0.00 | 2022-12-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,584,000 | 120,000 | 0.03 | 0.00 | 2022-12-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,848,367 | 116,000 | 0.02 | 0.00 | 2022-12-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,130,000 | 115,000 | 0.29 | 0.00 | 2022-12-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,184,693,800 | 100,000 | 9.34 | 0.00 | 2022-12-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,397,300 | 81,000 | 0.11 | 0.00 | 2022-12-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,801,000 | 63,000 | 0.04 | 0.00 | 2022-12-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,171,000 | 50,000 | 0.06 | 0.00 | 2022-12-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,488,000 | 50,000 | 0.20 | 0.00 | 2022-12-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,000 | 38,000 | 0.01 | 0.00 | 2022-12-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 31,000 | 0.01 | 0.00 | 2022-12-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 696,180 | 21,000 | 0.01 | 0.00 | 2022-12-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,350,000 | 20,000 | 0.03 | 0.00 | 2022-12-02 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,596,000 | 6,000 | 0.02 | 0.00 | 2022-12-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,263,000 | 5,000 | 0.05 | 0.00 | 2022-12-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,795,000 | 5,000 | 0.01 | 0.00 | 2022-12-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-12-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 758 | -86 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 421,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,303,000 | -85,000 | 0.03 | -0.00 | 2022-12-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,714,468 | -123,000 | 0.02 | -0.00 | 2022-12-02 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,450 | -130,550 | 0.00 | -0.00 | 2022-12-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,077,358 | -1,583,039 | 6.50 | -0.01 | 2022-12-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,746,069 | -4,791,940 | 0.11 | -0.04 | 2022-12-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,148,354 | -11,673,000 | 1.74 | -0.09 | 2022-12-02 | |
| 35 | Total changed named holdings | 4,446,047,147 | 4,000 | 35.07 | 0.00 | |||
| 177 | Unchanged named holdings | 789,280,193 | 0 | 6.23 | 0.00 | |||
| 212 | Total named holdings | 5,235,327,340 | 4,000 | 41.29 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,884,000 | -4,000 | 0.03 | -0.00 | |||
| 259 | Total securities in CCASS | 5,239,211,340 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,524,160 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 41,550,086 |
| Turnover | 96,842,185 |
| Average price | 2.331 |
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