CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,153 | 589,577 | 0.10 | 0.03 | 2024-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,828,013 | 288,616 | 2.90 | 0.02 | 2024-04-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,690,000 | 282,000 | 5.26 | 0.02 | 2024-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 41,933,305 | 178,000 | 2.49 | 0.01 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,495,381 | 20,000 | 0.44 | 0.00 | 2024-04-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,384,403 | 16,000 | 12.84 | 0.00 | 2024-04-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -2,000 | 0.30 | -0.00 | 2024-04-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,949,380 | -2,000 | 0.29 | -0.00 | 2024-04-19 | |
| 11 | C00093 | BNP PARIBAS | 4,916,223 | -4,000 | 0.29 | -0.00 | 2024-04-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,135,075 | -10,000 | 0.30 | -0.00 | 2024-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,691,666 | -10,000 | 1.64 | -0.00 | 2024-04-19 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,000 | -10,000 | 0.04 | -0.00 | 2024-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,189 | -16,000 | 0.04 | -0.00 | 2024-04-19 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,151,000 | -18,000 | 0.25 | -0.00 | 2024-04-19 | |
| 17 | B01610 | KGI ASIA LTD | 2,373,000 | -30,000 | 0.14 | -0.00 | 2024-04-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,488 | -174,100 | 0.06 | -0.01 | 2024-04-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,609,449 | -487,703 | 7.45 | -0.03 | 2024-04-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,364,601 | -622,390 | 2.57 | -0.04 | 2024-04-19 | |
| 20 | Total changed named holdings | 630,637,326 | 2,000 | 37.42 | 0.00 | |||
| 242 | Unchanged named holdings | 201,384,210 | 0 | 11.95 | 0.00 | |||
| 262 | Total named holdings | 832,021,536 | 2,000 | 49.37 | 0.00 | |||
| 132 | Unnamed Investor Participants | 7,217,021 | 2,000 | 0.43 | 0.00 | |||
| 394 | Total securities in CCASS | 839,238,557 | 4,000 | 49.80 | 0.00 | |||
| Securities not in CCASS | 846,015,155 | -4,000 | 50.20 | -0.00 | ||||
| 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 | 2024-04-17 |
| Volume | 948,000 |
| Turnover | 3,666,780 |
| Average price | 3.868 |
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