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 2024-06-06 to 2024-06-07
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 | 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 date | 2024-06-05 |
Volume | 23,803,500 |
Turnover | 10,462,862 |
Average price | 0.440 |
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