China Evergrande New Energy Vehicle Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 236,890,946 2,874,000 2.18 0.03 2024-06-07
2 B01727 ICBC (ASIA) SECURITIES LTD 61,091,500 1,970,000 0.56 0.02 2024-06-07
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,020,500 1,178,500 0.08 0.01 2024-06-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 70,325,500 960,000 0.65 0.01 2024-06-07
5 C00003 THE BANK OF EAST ASIA LTD 31,989,000 687,500 0.29 0.01 2024-06-07
6 C00048 CHIYU BANKING CORPORATION LTD 16,298,500 650,000 0.15 0.01 2024-06-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,400,463 329,000 0.78 0.00 2024-06-07
8 B01885 HAFOO SECURITIES LTD 28,058,000 326,000 0.26 0.00 2024-06-07
9 B01584 CHIEF SECURITIES LTD 194,168,368 267,500 1.79 0.00 2024-06-07
10 B01289 SOUTH CHINA SECURITIES LTD 3,730,500 200,000 0.03 0.00 2024-06-07
11 B02195 LONG BRIDGE HK LTD 1,653,500 165,500 0.02 0.00 2024-06-07
12 B01556 LUK FOOK SECURITIES (HK) LTD 3,150,500 150,000 0.03 0.00 2024-06-07
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,481,648 138,000 0.14 0.00 2024-06-07
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,578,000 125,000 0.34 0.00 2024-06-07
15 B01904 VALUABLE CAPITAL LTD 31,197,461 115,500 0.29 0.00 2024-06-07
16 B02102 ZINVEST GLOBAL LTD 1,160,000 87,500 0.01 0.00 2024-06-07
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 42,809,500 80,000 0.39 0.00 2024-06-07
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,633,600 75,000 0.25 0.00 2024-06-07
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,465,554 70,000 0.36 0.00 2024-06-07
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,304,000 65,000 0.10 0.00 2024-06-07
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,665,500 60,000 0.04 0.00 2024-06-07
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,905,000 50,500 0.09 0.00 2024-06-07
23 B01118 EAST ASIA SECURITIES CO LTD 8,834,500 50,000 0.08 0.00 2024-06-07
24 B01272 FB SECURITIES (HONG KONG) LTD 1,873,500 50,000 0.02 0.00 2024-06-07
25 B01753 FORTUNE (HK) SECURITIES LTD 220,000 50,000 0.00 0.00 2024-06-07
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,853,000 50,000 0.15 0.00 2024-06-07
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,477,500 45,000 0.08 0.00 2024-06-07
28 B01940 SOFI SECURITIES (HONG KONG) LTD 844,500 45,000 0.01 0.00 2024-06-07
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,955,000 40,000 0.12 0.00 2024-06-07
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,139,500 36,000 0.46 0.00 2024-06-07
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,821,000 30,000 0.93 0.00 2024-06-07
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,454,800 30,000 0.25 0.00 2024-06-07
33 B01252 CORPORATE BROKERS LTD 1,049,000 20,000 0.01 0.00 2024-06-07
34 C00015 DBS BANK (HONG KONG) LTD 23,426,000 20,000 0.22 0.00 2024-06-07
35 B01769 ONE CHINA SECURITIES LTD 318,886 20,000 0.00 0.00 2024-06-07
36 B01275 SANFULL SECURITIES LTD 485,000 20,000 0.00 0.00 2024-06-07
37 C00088 CHINA MERCHANTS BANK CO LTD 31,902,000 18,500 0.29 0.00 2024-06-07
38 B01813 CCB INTERNATIONAL SECURITIES LTD 39,384,500 12,500 0.36 0.00 2024-06-07
39 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000 12,000 0.00 0.00 2024-06-07
40 C00037 SHANGHAI COMMERCIAL BANK LTD 26,700,021 12,000 0.25 0.00 2024-06-07
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,457,500 11,500 0.04 0.00 2024-06-07
42 B01686 FIRST SHANGHAI SECURITIES LTD 4,184,000 10,000 0.04 0.00 2024-06-07
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,543,000 10,000 0.02 0.00 2024-06-07
44 B01224 MERRILL LYNCH FAR EAST LTD 2,768,822 8,500 0.03 0.00 2024-06-07
45 B01875 GUODU SECURITIES (HONG KONG) LTD 1,049,000 7,000 0.01 0.00 2024-06-07
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,500 6,500 0.00 0.00 2024-06-07
47 B02175 WEBULL SECURITIES LTD 587,000 5,500 0.01 0.00 2024-06-07
48 B02047 EDDID SECURITIES AND FUTURES LTD 946,500 1,500 0.01 0.00 2024-06-07
49 B01814 WELL LINK SECURITIES LTD 2,684,500 1,000 0.02 0.00 2024-06-07
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 224,500 -500 0.00 -0.00 2024-06-07
51 B01915 METAVERSE SECURITIES LTD 650,500 -1,500 0.01 -0.00 2024-06-07
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,785,500 -4,000 0.06 -0.00 2024-06-07
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 272,500 -7,500 0.00 -0.00 2024-06-07
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,318,500 -10,000 0.03 -0.00 2024-06-07
55 B01320 LUEN FAT SECURITIES CO LTD 13,000 -10,000 0.00 -0.00 2024-06-07
56 B01497 SINOPAC SECURITIES (ASIA) LTD 4,483,500 -10,000 0.04 -0.00 2024-06-07
57 B02132 BOOM SECURITIES (H.K.) LTD 3,868,000 -12,000 0.04 -0.00 2024-06-07
58 B02120 LIVERMORE HOLDINGS LTD 1,558,000 -13,000 0.01 -0.00 2024-06-07
59 C00028 NANYANG COMMERCIAL BANK LTD 41,895,500 -13,000 0.39 -0.00 2024-06-07
60 B01450 DL BROKERAGE LTD 60,000 -14,000 0.00 -0.00 2024-06-07
61 B01901 CMB INTERNATIONAL SECURITIES LTD 48,792,500 -15,000 0.45 -0.00 2024-06-07
62 B01696 HANTEC SECURITIES CO LTD 347,500 -22,000 0.00 -0.00 2024-06-07
63 B01161 UBS SECURITIES HONG KONG LTD 105,511,825 -31,000 0.97 -0.00 2024-06-07
64 B01439 TAI TAK SECURITIES (ASIA) LTD 301,500 -40,000 0.00 -0.00 2024-06-07
65 B01962 CHINA SECURITIES (INTERNATIONAL) 7,210,000 -40,500 0.07 -0.00 2024-06-07
66 B01340 LEHIN SECURITIES LTD 235,294 -50,000 0.00 -0.00 2024-06-07
67 B01351 WING FUNG SECURITIES LTD 560,000 -50,000 0.01 -0.00 2024-06-07
68 B01183 CHONG HING SECURITIES LTD 15,518,500 -70,000 0.14 -0.00 2024-06-07
69 B01217 TAIPING SECURITIES (HK) CO LTD 293,000 -70,000 0.00 -0.00 2024-06-07
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,353,537 -72,500 0.01 -0.00 2024-06-07
71 B01673 FULBRIGHT SECURITIES LTD 24,848,000 -80,000 0.23 -0.00 2024-06-07
72 B01585 SINO GRADE SECURITIES LTD 718,000 -80,000 0.01 -0.00 2024-06-07
73 C00042 CMB WING LUNG BANK LTD 64,708,600 -86,000 0.60 -0.00 2024-06-07
74 B01610 KGI ASIA LTD 26,573,500 -91,000 0.25 -0.00 2024-06-07
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,313,100 -100,000 0.03 -0.00 2024-06-07
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,036,500 -120,000 0.02 -0.00 2024-06-07
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,186,500 -148,000 0.25 -0.00 2024-06-07
78 B01123 HING WONG SECURITIES LTD 1,250,000 -150,000 0.01 -0.00 2024-06-07
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,613,500 -180,000 0.24 -0.00 2024-06-07
80 B01695 DAH SING SECURITIES LTD 12,241,000 -222,000 0.11 -0.00 2024-06-07
81 C00010 CITIBANK N.A. 101,185,044 -567,500 0.93 -0.01 2024-06-07
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,256,000 -627,000 0.19 -0.01 2024-06-07
83 B01284 HANG SENG SECURITIES LTD 96,012,220 -806,500 0.89 -0.01 2024-06-07
84 B01253 STOCKWELL SECURITIES LTD 40,000 -815,000 0.00 -0.01 2024-06-07
85 C00033 BANK OF CHINA (HONG KONG) LTD 427,477,474 -826,500 3.94 -0.01 2024-06-07
86 B01130 BOCI SECURITIES LTD 265,910,590 -967,500 2.45 -0.01 2024-06-07
87 C00100 JPMORGAN CHASE BANK, NATIONAL 1,375,288 -1,388,000 0.01 -0.01 2024-06-07
88 C00019 THE HONGKONG AND SHANGHAI BANKING 936,641,521 -1,702,000 8.64 -0.02 2024-06-07
89 C00093 BNP PARIBAS 54,415,079 -1,733,500 0.50 -0.02 2024-06-07
89 Total changed named holdings 3,664,017,141 0 33.79 0.00
219 Unchanged named holdings 5,929,472,910 0 54.68 0.00
308 Total named holdings 9,593,490,051 0 88.47 0.00
8 Unnamed Investor Participants 1,102,001 0 0.01 0.00
316 Total securities in CCASS 9,594,592,052 0 88.48 0.00
Securities not in CCASS 1,249,200,948 0 11.52 0.00
Issued securities 10,843,793,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume23,803,500
Turnover10,462,862
Average price0.440

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