China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,465,962 | 993,000 | 0.23 | 0.01 | 2020-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,174,079 | 880,664 | 5.96 | 0.01 | 2020-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,439 | 760,000 | 0.03 | 0.01 | 2020-08-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 170,233,866 | 671,567 | 1.34 | 0.01 | 2020-08-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,000 | 600,000 | 0.03 | 0.00 | 2020-08-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,188,644 | 456,000 | 2.31 | 0.00 | 2020-08-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,666,000 | 405,000 | 0.10 | 0.00 | 2020-08-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,691,300 | 233,000 | 0.02 | 0.00 | 2020-08-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,211,925,800 | 127,000 | 9.56 | 0.00 | 2020-08-06 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 120,000 | 0.00 | 0.00 | 2020-08-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,162,000 | 98,000 | 0.02 | 0.00 | 2020-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | 73,000 | 0.02 | 0.00 | 2020-08-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 50,000 | 0.00 | 0.00 | 2020-08-06 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | 40,000 | 0.00 | 0.00 | 2020-08-06 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2020-08-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,184,000 | 20,000 | 0.37 | 0.00 | 2020-08-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,497,942 | 19,230 | 0.05 | 0.00 | 2020-08-06 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 17,000 | 0.00 | 0.00 | 2020-08-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,045,000 | 16,000 | 0.06 | 0.00 | 2020-08-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,017,390 | 16,000 | 0.81 | 0.00 | 2020-08-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 14,000 | 0.01 | 0.00 | 2020-08-06 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,000 | 11,000 | 0.03 | 0.00 | 2020-08-06 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | 3,000 | 0.00 | 0.00 | 2020-08-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,857,000 | 3,000 | 0.10 | 0.00 | 2020-08-06 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 27 | C00093 | BNP PARIBAS | 20,967,298 | -3,700 | 0.17 | -0.00 | 2020-08-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 343,900 | -4,000 | 0.00 | -0.00 | 2020-08-06 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2020-08-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -10,000 | 0.01 | -0.00 | 2020-08-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,802,000 | -12,000 | 0.12 | -0.00 | 2020-08-06 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,702,632,564 | -15,000 | 13.43 | -0.00 | 2020-08-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 409,000 | -20,000 | 0.00 | -0.00 | 2020-08-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | -20,000 | 0.02 | -0.00 | 2020-08-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | -20,000 | 0.01 | -0.00 | 2020-08-06 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2020-08-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,494,000 | -20,000 | 0.08 | -0.00 | 2020-08-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,351,000 | -27,000 | 0.77 | -0.00 | 2020-08-06 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 283,000 | -39,000 | 0.00 | -0.00 | 2020-08-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,282,955 | -45,000 | 0.11 | -0.00 | 2020-08-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,985,000 | -52,000 | 0.43 | -0.00 | 2020-08-06 | |
| 43 | C00010 | CITIBANK N.A. | 250,527,782 | -65,000 | 1.98 | -0.00 | 2020-08-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,706 | -94,000 | 0.00 | -0.00 | 2020-08-06 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,083 | -97,761 | 0.01 | -0.00 | 2020-08-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,000 | -237,000 | 0.03 | -0.00 | 2020-08-06 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,156,894 | -553,000 | 0.36 | -0.00 | 2020-08-06 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,524,098 | -4,296,000 | 6.12 | -0.03 | 2020-08-06 | |
| 48 | Total changed named holdings | 5,671,334,702 | 0 | 44.73 | 0.00 | |||
| 159 | Unchanged named holdings | 4,796,572,178 | 0 | 37.83 | 0.00 | |||
| 207 | Total named holdings | 10,467,906,880 | 0 | 82.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 589,198,500 | 0 | 4.65 | 0.00 | |||
| 243 | Total securities in CCASS | 11,057,105,380 | 0 | 87.21 | 0.00 | |||
| Securities not in CCASS | 1,621,630,120 | 0 | 12.79 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 13,939,000 |
| Turnover | 41,801,828 |
| Average price | 2.999 |
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