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 2020-08-25 to 2020-08-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 276,004,475 | 451,000 | 3.19 | 0.01 | 2020-08-26 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 433,500 | 0.01 | 0.01 | 2020-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,229,461 | 405,380 | 1.74 | 0.00 | 2020-08-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,763,986 | 360,000 | 0.07 | 0.00 | 2020-08-26 | |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 41,500,000 | 310,000 | 0.48 | 0.00 | 2020-08-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,842,000 | 284,500 | 4.11 | 0.00 | 2020-08-26 | |
| 7 | B01610 | KGI ASIA LTD | 3,759,000 | 265,000 | 0.04 | 0.00 | 2020-08-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,957,000 | 245,500 | 0.32 | 0.00 | 2020-08-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,520 | 243,500 | 0.00 | 0.00 | 2020-08-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,500 | 237,500 | 0.05 | 0.00 | 2020-08-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,339,173 | 150,500 | 0.02 | 0.00 | 2020-08-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,099 | 133,000 | 0.00 | 0.00 | 2020-08-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | 123,500 | 0.03 | 0.00 | 2020-08-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,100 | 103,500 | 0.03 | 0.00 | 2020-08-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,108,000 | 86,000 | 0.49 | 0.00 | 2020-08-26 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 685,500 | 85,500 | 0.01 | 0.00 | 2020-08-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,639,500 | 79,500 | 0.13 | 0.00 | 2020-08-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 724,500 | 79,000 | 0.01 | 0.00 | 2020-08-26 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,500 | 71,500 | 0.00 | 0.00 | 2020-08-26 | |
| 20 | B01458 | YICKO SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2020-08-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,500 | 43,500 | 0.01 | 0.00 | 2020-08-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 965,500 | 41,000 | 0.01 | 0.00 | 2020-08-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,500 | 37,500 | 0.00 | 0.00 | 2020-08-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 216,503 | 37,500 | 0.00 | 0.00 | 2020-08-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | 31,500 | 0.01 | 0.00 | 2020-08-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,500 | 28,000 | 0.01 | 0.00 | 2020-08-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | 23,000 | 0.01 | 0.00 | 2020-08-26 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | 22,500 | 0.00 | 0.00 | 2020-08-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,880,000 | 22,000 | 0.06 | 0.00 | 2020-08-26 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 837,500 | 20,500 | 0.01 | 0.00 | 2020-08-26 | |
| 31 | C00010 | CITIBANK N.A. | 46,331,536 | 20,000 | 0.54 | 0.00 | 2020-08-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-26 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,500 | 18,000 | 0.00 | 0.00 | 2020-08-26 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2020-08-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | 13,500 | 0.00 | 0.00 | 2020-08-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,100 | 13,500 | 0.01 | 0.00 | 2020-08-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 13,000 | 0.00 | 0.00 | 2020-08-26 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 13,000 | 0.00 | 0.00 | 2020-08-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 439,500 | 12,000 | 0.01 | 0.00 | 2020-08-26 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2020-08-26 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | 11,000 | 0.00 | 0.00 | 2020-08-26 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 22,500 | 11,000 | 0.00 | 0.00 | 2020-08-26 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,500 | 10,500 | 0.00 | 0.00 | 2020-08-26 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 16,203 | 10,000 | 0.00 | 0.00 | 2020-08-26 | |
| 46 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | 10,000 | 0.00 | 0.00 | 2020-08-26 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-26 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 576,500 | 9,500 | 0.01 | 0.00 | 2020-08-26 | |
| 50 | B01184 | QUAM SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2020-08-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2020-08-26 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2020-08-26 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,500 | 7,500 | 0.00 | 0.00 | 2020-08-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,500 | 6,500 | 0.02 | 0.00 | 2020-08-26 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-08-26 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,819,500 | 6,000 | 1.55 | 0.00 | 2020-08-26 | |
| 57 | B01290 | SPS SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2020-08-26 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-08-26 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,500 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,500 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,500 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 4,500 | 0.00 | 0.00 | 2020-08-26 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2020-08-26 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2020-08-26 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2020-08-26 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2020-08-26 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 193,841 | 2,500 | 0.00 | 0.00 | 2020-08-26 | |
| 73 | B01945 | INTEGRITY SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2020-08-26 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2020-08-26 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 79 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,161,500 | 2,000 | 0.01 | 0.00 | 2020-08-26 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 82 | B01141 | FE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2020-08-26 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2020-08-26 | |
| 84 | B01705 | HENIK SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2020-08-26 | |
| 85 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2020-08-26 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2020-08-26 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,500 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,766,500 | 1,000 | 0.06 | 0.00 | 2020-08-26 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,500 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 99 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 27,000 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 101 | B01567 | PRIME SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 103 | B01416 | VC BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2020-08-26 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 173 | 120 | 0.00 | 0.00 | 2020-08-26 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 265,000 | -500 | 0.00 | -0.00 | 2020-08-26 | |
| 106 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,374,000 | -1,000 | 0.03 | -0.00 | 2020-08-26 | |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 110 | C00093 | BNP PARIBAS | 3,231,597 | -1,404 | 0.04 | -0.00 | 2020-08-26 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2020-08-26 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2020-08-26 | |
| 113 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-26 | |
| 114 | B02056 | RUIBANG SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2020-08-26 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,500 | -3,000 | 0.00 | -0.00 | 2020-08-26 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,039,000 | -4,000 | 0.01 | -0.00 | 2020-08-26 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | -4,500 | 0.00 | -0.00 | 2020-08-26 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 1,930,000 | -5,000 | 0.02 | -0.00 | 2020-08-26 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2020-08-26 | |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -6,500 | 0.00 | -0.00 | 2020-08-26 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,000 | -8,000 | 0.01 | -0.00 | 2020-08-26 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,500 | -9,500 | 0.00 | -0.00 | 2020-08-26 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,100 | -10,500 | 0.00 | -0.00 | 2020-08-26 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -12,000 | 0.00 | -0.00 | 2020-08-26 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 29,500 | -12,000 | 0.00 | -0.00 | 2020-08-26 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,320,000 | -15,000 | 0.02 | -0.00 | 2020-08-26 | |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2020-08-26 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2020-08-26 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,500 | -20,500 | 0.03 | -0.00 | 2020-08-26 | |
| 130 | B01885 | HAFOO SECURITIES LTD | 367,500 | -22,500 | 0.00 | -0.00 | 2020-08-26 | |
| 131 | C00074 | DEUTSCHE BANK AG | 365,067 | -24,096 | 0.00 | -0.00 | 2020-08-26 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,000 | -27,500 | 0.03 | -0.00 | 2020-08-26 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 436,249 | -28,500 | 0.01 | -0.00 | 2020-08-26 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 13,855,000 | -29,000 | 0.16 | -0.00 | 2020-08-26 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,499,000 | -32,500 | 0.03 | -0.00 | 2020-08-26 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,559 | -47,000 | 0.00 | -0.00 | 2020-08-26 | |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,500 | -72,000 | 0.01 | -0.00 | 2020-08-26 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,587,748 | -75,500 | 0.06 | -0.00 | 2020-08-26 | |
| 139 | B01130 | BOCI SECURITIES LTD | 21,415,500 | -179,000 | 0.25 | -0.00 | 2020-08-26 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,240,650 | -309,000 | 0.43 | -0.00 | 2020-08-26 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,500 | -433,500 | 0.01 | -0.01 | 2020-08-26 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 345,738,500 | -3,461,000 | 4.00 | -0.04 | 2020-08-26 | |
| 142 | Total changed named holdings | 1,578,262,140 | 0 | 18.27 | 0.00 | |||
| 97 | Unchanged named holdings | 540,146,541 | 0 | 6.25 | 0.00 | |||
| 239 | Total named holdings | 2,118,408,681 | 0 | 24.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,630,001 | 0 | 0.22 | 0.00 | |||
| 242 | Total securities in CCASS | 2,137,038,682 | 0 | 24.73 | 0.00 | |||
| Securities not in CCASS | 6,502,961,318 | 0 | 75.27 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 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 | 2020-08-24 |
| Volume | 10,841,580 |
| Turnover | 297,541,703 |
| Average price | 27.444 |
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