CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,522 | 1,120,000 | 0.16 | 0.07 | 2024-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,254,000 | 236,000 | 5.12 | 0.01 | 2024-04-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,462,403 | 140,000 | 12.84 | 0.01 | 2024-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,588 | 138,000 | 0.07 | 0.01 | 2024-04-16 | |
| 5 | C00010 | CITIBANK N.A. | 41,733,670 | 103,100 | 2.48 | 0.01 | 2024-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,735,706 | 62,000 | 3.31 | 0.00 | 2024-04-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,759,400 | 50,000 | 0.34 | 0.00 | 2024-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,895,380 | 24,000 | 0.29 | 0.00 | 2024-04-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,207,216 | 24,000 | 0.78 | 0.00 | 2024-04-16 | |
| 10 | C00093 | BNP PARIBAS | 6,249,553 | 19,639 | 0.37 | 0.00 | 2024-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,300 | 10,000 | 0.24 | 0.00 | 2024-04-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,607,381 | 6,000 | 0.45 | 0.00 | 2024-04-16 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,208 | 2,000 | 0.20 | 0.00 | 2024-04-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,024,000 | -4,000 | 0.06 | -0.00 | 2024-04-16 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2024-04-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,539,397 | -8,000 | 2.88 | -0.00 | 2024-04-16 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,019,200 | -12,000 | 0.24 | -0.00 | 2024-04-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | -20,000 | 0.30 | -0.00 | 2024-04-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,576 | -46,000 | 0.07 | -0.00 | 2024-04-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | -50,000 | 0.11 | -0.00 | 2024-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,189 | -52,000 | 0.04 | -0.00 | 2024-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,503,976 | -144,739 | 7.51 | -0.01 | 2024-04-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,955,272 | -468,000 | 2.61 | -0.03 | 2024-04-16 | |
| 25 | Total changed named holdings | 682,343,937 | 1,120,000 | 40.49 | 0.07 | |||
| 237 | Unchanged named holdings | 149,569,599 | 0 | 8.88 | 0.00 | |||
| 262 | Total named holdings | 831,913,536 | 1,120,000 | 49.36 | 0.00 | |||
| 133 | Unnamed Investor Participants | 7,271,021 | 0 | 0.43 | 0.00 | |||
| 395 | Total securities in CCASS | 839,184,557 | 1,120,000 | 49.80 | 0.07 | |||
| Securities not in CCASS | 846,069,155 | -1,120,000 | 50.20 | -0.07 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,230,000 |
| Turnover | 8,657,944 |
| Average price | 3.882 |
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