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 2021-06-09 to 2021-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,139,874 | 2,763,077 | 4.81 | 0.03 | 2021-06-10 | |
| 2 | C00093 | BNP PARIBAS | 5,142,837 | 601,400 | 0.05 | 0.01 | 2021-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 74,205,743 | 317,000 | 0.76 | 0.00 | 2021-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,107,492 | 123,000 | 0.16 | 0.00 | 2021-06-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,029,272 | 108,500 | 0.09 | 0.00 | 2021-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,427,994 | 99,500 | 0.31 | 0.00 | 2021-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,313 | 72,302 | 0.02 | 0.00 | 2021-06-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,191 | 59,500 | 0.02 | 0.00 | 2021-06-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,500 | 54,000 | 0.00 | 0.00 | 2021-06-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 30,000 | 0.01 | 0.00 | 2021-06-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 774,500 | 28,500 | 0.01 | 0.00 | 2021-06-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 269,855,036 | 26,721 | 2.76 | 0.00 | 2021-06-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | 19,000 | 0.01 | 0.00 | 2021-06-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,058,500 | 14,500 | 64.12 | 0.00 | 2021-06-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 555,500 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,779,000 | 9,500 | 0.03 | 0.00 | 2021-06-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 9,000 | 0.00 | 0.00 | 2021-06-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,000 | 7,000 | 0.01 | 0.00 | 2021-06-10 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2021-06-10 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2021-06-10 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2021-06-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,877,000 | 5,000 | 0.02 | 0.00 | 2021-06-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,500 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,500 | 3,500 | 0.00 | 0.00 | 2021-06-10 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,500 | 3,000 | 0.01 | 0.00 | 2021-06-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 3,000 | 0.00 | 0.00 | 2021-06-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,602,500 | 3,000 | 0.04 | 0.00 | 2021-06-10 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | 2,500 | 0.01 | 0.00 | 2021-06-10 | |
| 29 | B02028 | SORRENTO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,100 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,601,500 | 1,500 | 0.04 | 0.00 | 2021-06-10 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 443,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,158,000 | 1,000 | 0.70 | 0.00 | 2021-06-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 27,923,500 | 1,000 | 0.29 | 0.00 | 2021-06-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,307,500 | 1,000 | 0.02 | 0.00 | 2021-06-10 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 250,750 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 121,288,500 | 500 | 1.24 | 0.00 | 2021-06-10 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,141 | -132 | 0.00 | -0.00 | 2021-06-10 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2021-06-10 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 199,851 | -500 | 0.00 | -0.00 | 2021-06-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,500 | -1,000 | 0.01 | -0.00 | 2021-06-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | -1,000 | 0.01 | -0.00 | 2021-06-10 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,009 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,500 | -2,000 | 0.02 | -0.00 | 2021-06-10 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,999,500 | -2,000 | 0.15 | -0.00 | 2021-06-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,600,000 | -2,000 | 0.14 | -0.00 | 2021-06-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,535,600 | -2,000 | 0.04 | -0.00 | 2021-06-10 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,827,500 | -2,500 | 0.06 | -0.00 | 2021-06-10 | |
| 60 | B01988 | KOALA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-10 | |
| 61 | C00016 | DBS BANK LTD | 1,852,500 | -4,000 | 0.02 | -0.00 | 2021-06-10 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2021-06-10 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2021-06-10 | |
| 64 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2021-06-10 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,500 | -6,000 | 0.00 | -0.00 | 2021-06-10 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-06-10 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,500 | -7,000 | 0.00 | -0.00 | 2021-06-10 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2021-06-10 | |
| 69 | B01610 | KGI ASIA LTD | 3,493,500 | -10,000 | 0.04 | -0.00 | 2021-06-10 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 485,908 | -14,500 | 0.00 | -0.00 | 2021-06-10 | |
| 71 | B01130 | BOCI SECURITIES LTD | 34,107,500 | -17,500 | 0.35 | -0.00 | 2021-06-10 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -19,500 | 0.00 | -0.00 | 2021-06-10 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 583,500 | -28,500 | 0.01 | -0.00 | 2021-06-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -29,500 | 0.03 | -0.00 | 2021-06-10 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,810,950 | -40,500 | 0.94 | -0.00 | 2021-06-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,894,002 | -43,000 | 0.60 | -0.00 | 2021-06-10 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,411 | -60,000 | 0.00 | -0.00 | 2021-06-10 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,002,500 | -78,000 | 0.05 | -0.00 | 2021-06-10 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,150 | -90,000 | 0.00 | -0.00 | 2021-06-10 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,215,759 | -224,000 | 0.39 | -0.00 | 2021-06-10 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,111,335 | -295,009 | 1.45 | -0.00 | 2021-06-10 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,286,500 | -300,500 | 0.30 | -0.00 | 2021-06-10 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,550,910 | -479,500 | 0.11 | -0.00 | 2021-06-10 | |
| 84 | C00074 | DEUTSCHE BANK AG | 117,238,861 | -652,384 | 1.20 | -0.01 | 2021-06-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,693,038 | -1,958,475 | 0.10 | -0.02 | 2021-06-10 | |
| 85 | Total changed named holdings | 7,974,754,527 | 0 | 81.63 | 0.00 | |||
| 203 | Unchanged named holdings | 1,070,299,054 | 0 | 10.96 | 0.00 | |||
| 288 | Total named holdings | 9,045,053,581 | 0 | 92.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,720,001 | 0 | 0.19 | 0.00 | |||
| 291 | Total securities in CCASS | 9,063,773,582 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 705,189,418 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 3,377,632 |
| Turnover | 114,043,253 |
| Average price | 33.764 |
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