CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2020-07-22 to 2020-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,855,712 | 1,054,900 | 4.32 | 0.06 | 2020-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,367,306 | 375,914 | 0.56 | 0.02 | 2020-07-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,433 | 120,000 | 0.12 | 0.01 | 2020-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,736,726 | 118,558 | 11.97 | 0.01 | 2020-07-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,290,101 | 78,000 | 2.15 | 0.00 | 2020-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,485 | 66,086 | 0.06 | 0.00 | 2020-07-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,067 | 60,000 | 0.09 | 0.00 | 2020-07-23 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2020-07-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2020-07-23 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 20,000 | 0.03 | 0.00 | 2020-07-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 16,000 | 0.07 | 0.00 | 2020-07-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,788 | 14,000 | 0.02 | 0.00 | 2020-07-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | 10,000 | 0.18 | 0.00 | 2020-07-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,798 | 10,000 | 0.12 | 0.00 | 2020-07-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,400 | 10,000 | 0.07 | 0.00 | 2020-07-23 | |
| 16 | B01567 | PRIME SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-07-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2020-07-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,625,480 | 8,000 | 0.22 | 0.00 | 2020-07-23 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,677,000 | 8,000 | 0.16 | 0.00 | 2020-07-23 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,061,521 | 7,670 | 0.06 | 0.00 | 2020-07-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,876,843 | 6,000 | 0.17 | 0.00 | 2020-07-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2020-07-23 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 406,400 | 4,000 | 0.02 | 0.00 | 2020-07-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,054,453 | 4,000 | 0.18 | 0.00 | 2020-07-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,712,000 | 4,000 | 0.64 | 0.00 | 2020-07-23 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,000 | 4,000 | 0.33 | 0.00 | 2020-07-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,494 | 2,000 | 0.00 | 0.00 | 2020-07-23 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,222,955 | 2,000 | 10.04 | 0.00 | 2020-07-23 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 782,039 | 2,000 | 0.05 | 0.00 | 2020-07-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 793,000 | 2,000 | 0.05 | 0.00 | 2020-07-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,208 | 2,000 | 0.10 | 0.00 | 2020-07-23 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | 2,000 | 0.05 | 0.00 | 2020-07-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2020-07-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,682 | -2,000 | 0.19 | -0.00 | 2020-07-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,574,859 | -2,000 | 0.15 | -0.00 | 2020-07-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 691,798 | -4,000 | 0.04 | -0.00 | 2020-07-23 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,000 | -4,000 | 0.05 | -0.00 | 2020-07-23 | |
| 41 | B01290 | SPS SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,000 | -6,000 | 0.16 | -0.00 | 2020-07-23 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,541,284 | -6,000 | 1.10 | -0.00 | 2020-07-23 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,556,666 | -8,000 | 0.92 | -0.00 | 2020-07-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-07-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,000 | -16,000 | 0.10 | -0.00 | 2020-07-23 | |
| 47 | C00016 | DBS BANK LTD | 852,760 | -30,000 | 0.05 | -0.00 | 2020-07-23 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,010 | -30,000 | 0.03 | -0.00 | 2020-07-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,208 | -40,000 | 0.08 | -0.00 | 2020-07-23 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,805,000 | -60,000 | 2.48 | -0.00 | 2020-07-23 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | -80,000 | 0.02 | -0.00 | 2020-07-23 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,250 | -83,914 | 0.04 | -0.00 | 2020-07-23 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -128,000 | 0.01 | -0.01 | 2020-07-23 | |
| 54 | C00010 | CITIBANK N.A. | 69,916,347 | -190,000 | 4.15 | -0.01 | 2020-07-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 68,706,200 | -294,000 | 4.08 | -0.02 | 2020-07-23 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,259,170 | -298,000 | 0.61 | -0.02 | 2020-07-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,744 | -815,214 | 0.05 | -0.05 | 2020-07-23 | |
| 57 | Total changed named holdings | 778,677,187 | 16,000 | 46.21 | 0.00 | |||
| 255 | Unchanged named holdings | 55,856,388 | 0 | 3.31 | 0.00 | |||
| 312 | Total named holdings | 834,533,575 | 16,000 | 49.52 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,719,020 | -16,000 | 0.16 | -0.00 | |||
| 427 | Total securities in CCASS | 837,252,595 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 848,001,117 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 2,390,000 |
| Turnover | 33,166,600 |
| Average price | 13.877 |
Copyright & disclaimer, Privacy policy