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 2023-09-06 to 2023-09-07
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 | 70,833,963 | 5,051,000 | 0.65 | 0.05 | 2023-09-07 | |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,190,000 | 1,675,000 | 0.03 | 0.02 | 2023-09-07 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,007,500 | 839,000 | 0.35 | 0.01 | 2023-09-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,979,500 | 750,000 | 0.63 | 0.01 | 2023-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,829,021 | 691,500 | 8.38 | 0.01 | 2023-09-07 | |
| 6 | C00093 | BNP PARIBAS | 24,389,420 | 658,900 | 0.22 | 0.01 | 2023-09-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,451,600 | 470,000 | 0.03 | 0.00 | 2023-09-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,770,500 | 436,000 | 0.50 | 0.00 | 2023-09-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,872,500 | 411,500 | 0.32 | 0.00 | 2023-09-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,684,824 | 315,000 | 3.46 | 0.00 | 2023-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,836,642 | 309,030 | 1.86 | 0.00 | 2023-09-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 29,388,000 | 271,000 | 0.27 | 0.00 | 2023-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 316,564,090 | 259,000 | 2.92 | 0.00 | 2023-09-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,726,000 | 236,000 | 0.32 | 0.00 | 2023-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,559 | 223,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,495,600 | 188,500 | 0.16 | 0.00 | 2023-09-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,217,500 | 109,500 | 41.44 | 0.00 | 2023-09-07 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 666,000 | 100,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,725,500 | 96,000 | 0.43 | 0.00 | 2023-09-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 24,444,000 | 94,000 | 0.23 | 0.00 | 2023-09-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,126,000 | 92,500 | 0.01 | 0.00 | 2023-09-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,111,500 | 60,500 | 0.07 | 0.00 | 2023-09-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,781,000 | 56,500 | 0.15 | 0.00 | 2023-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,597,500 | 56,000 | 0.19 | 0.00 | 2023-09-07 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,500 | 56,000 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,202,000 | 42,500 | 0.16 | 0.00 | 2023-09-07 | |
| 27 | B01610 | KGI ASIA LTD | 32,205,500 | 40,500 | 0.30 | 0.00 | 2023-09-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,000 | 40,000 | 0.01 | 0.00 | 2023-09-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,205,054 | 40,000 | 0.40 | 0.00 | 2023-09-07 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 421,000 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,849,000 | 30,000 | 0.03 | 0.00 | 2023-09-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 280,500 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2023-09-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 26,000 | 0.00 | 0.00 | 2023-09-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 972,500 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,500 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,500 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 23,645,961 | 19,500 | 0.22 | 0.00 | 2023-09-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 711,000 | 17,500 | 0.01 | 0.00 | 2023-09-07 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | 16,000 | 0.01 | 0.00 | 2023-09-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,535,000 | 15,500 | 0.06 | 0.00 | 2023-09-07 | |
| 42 | B01661 | HERMES SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 669,500 | 12,000 | 0.01 | 0.00 | 2023-09-07 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,622,000 | 12,000 | 0.03 | 0.00 | 2023-09-07 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,984,500 | 10,000 | 0.36 | 0.00 | 2023-09-07 | |
| 46 | B02134 | HOPE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,322,000 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-09-07 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 747,500 | 6,500 | 0.01 | 0.00 | 2023-09-07 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,380,500 | 5,000 | 0.10 | 0.00 | 2023-09-07 | |
| 54 | B02159 | USMART SECURITIES LTD | 1,175,000 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 284,930 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 248,730 | -30 | 0.00 | -0.00 | 2023-09-07 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,860,500 | -1,000 | 0.15 | -0.00 | 2023-09-07 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 417,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 681,500 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,500 | -1,500 | 0.01 | -0.00 | 2023-09-07 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 639,000 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,000 | -3,500 | 0.01 | -0.00 | 2023-09-07 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 31,677,000 | -3,500 | 0.29 | -0.00 | 2023-09-07 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,564,000 | -4,500 | 0.38 | -0.00 | 2023-09-07 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,244,500 | -5,000 | 0.20 | -0.00 | 2023-09-07 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,078,000 | -5,500 | 0.02 | -0.00 | 2023-09-07 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,706,000 | -7,500 | 0.04 | -0.00 | 2023-09-07 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 245,094 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 286,500 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 12,651,500 | -10,000 | 0.12 | -0.00 | 2023-09-07 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,337,056 | -12,000 | 0.10 | -0.00 | 2023-09-07 | |
| 74 | B01326 | KING SUN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 142,579,000 | -27,000 | 1.31 | -0.00 | 2023-09-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,372,500 | -27,500 | 0.10 | -0.00 | 2023-09-07 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 1,385,500 | -28,000 | 0.01 | -0.00 | 2023-09-07 | |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 561,500 | -30,000 | 0.01 | -0.00 | 2023-09-07 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2023-09-07 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,319,500 | -35,000 | 1.01 | -0.00 | 2023-09-07 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 69,875,825 | -36,000 | 0.64 | -0.00 | 2023-09-07 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 6,814,000 | -43,000 | 0.06 | -0.00 | 2023-09-07 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 1,298,000 | -51,500 | 0.01 | -0.00 | 2023-09-07 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 56,479,600 | -54,000 | 0.52 | -0.00 | 2023-09-07 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,205,500 | -55,000 | 0.09 | -0.00 | 2023-09-07 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 738,000 | -60,000 | 0.01 | -0.00 | 2023-09-07 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,195,021 | -71,000 | 0.19 | -0.00 | 2023-09-07 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,395,500 | -80,000 | 0.03 | -0.00 | 2023-09-07 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 12,607,000 | -92,000 | 0.12 | -0.00 | 2023-09-07 | |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,596,500 | -105,000 | 0.03 | -0.00 | 2023-09-07 | |
| 92 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 397,500 | -120,000 | 0.00 | -0.00 | 2023-09-07 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 192,837,788 | -134,000 | 1.78 | -0.00 | 2023-09-07 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 90,790,220 | -170,500 | 0.84 | -0.00 | 2023-09-07 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,113,000 | -200,000 | 0.28 | -0.00 | 2023-09-07 | |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 799,500 | -200,000 | 0.01 | -0.00 | 2023-09-07 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,012,500 | -203,000 | 0.63 | -0.00 | 2023-09-07 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,563,000 | -300,000 | 0.01 | -0.00 | 2023-09-07 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,405,000 | -443,000 | 0.22 | -0.00 | 2023-09-07 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,084,000 | -461,000 | 0.45 | -0.00 | 2023-09-07 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,105,500 | -568,500 | 0.52 | -0.01 | 2023-09-07 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 10,782,500 | -608,500 | 0.10 | -0.01 | 2023-09-07 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,440,736 | -1,065,000 | 0.80 | -0.01 | 2023-09-07 | |
| 104 | C00010 | CITIBANK N.A. | 100,233,819 | -1,272,400 | 0.92 | -0.01 | 2023-09-07 | |
| 105 | C00074 | DEUTSCHE BANK AG | 4,115,100 | -2,366,000 | 0.04 | -0.02 | 2023-09-07 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,143 | -5,000,000 | 0.01 | -0.05 | 2023-09-07 | |
| 106 | Total changed named holdings | 8,297,251,296 | -500 | 76.52 | -0.00 | |||
| 234 | Unchanged named holdings | 1,297,458,755 | 0 | 11.96 | 0.00 | |||
| 340 | Total named holdings | 9,594,710,051 | -500 | 88.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,100,001 | 0 | 0.01 | 0.00 | |||
| 348 | Total securities in CCASS | 9,595,810,052 | -500 | 88.49 | -0.00 | |||
| Securities not in CCASS | 1,247,982,948 | 500 | 11.51 | 0.00 | ||||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 25,169,440 |
| Turnover | 29,396,337 |
| Average price | 1.168 |
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