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 2021-07-30 to 2021-08-02
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 | B01741 | SINOMAX SECURITIES LTD | 1,377,500 | 1,128,500 | 0.01 | 0.01 | 2021-08-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 55,417,540 | 882,500 | 0.57 | 0.01 | 2021-08-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,352,000 | 766,000 | 0.09 | 0.01 | 2021-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,012,844 | 410,500 | 0.47 | 0.00 | 2021-08-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,370,308 | 343,000 | 4.56 | 0.00 | 2021-08-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,563,500 | 312,500 | 0.09 | 0.00 | 2021-08-02 | |
| 7 | C00010 | CITIBANK N.A. | 76,190,511 | 306,000 | 0.78 | 0.00 | 2021-08-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,500 | 249,000 | 0.05 | 0.00 | 2021-08-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | 241,000 | 0.03 | 0.00 | 2021-08-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 228,500 | 0.01 | 0.00 | 2021-08-02 | |
| 11 | B01610 | KGI ASIA LTD | 6,990,000 | 202,000 | 0.07 | 0.00 | 2021-08-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,892,310 | 182,000 | 0.04 | 0.00 | 2021-08-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,618,000 | 147,000 | 0.21 | 0.00 | 2021-08-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,575,073 | 144,302 | 0.25 | 0.00 | 2021-08-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,507,650 | 125,500 | 0.12 | 0.00 | 2021-08-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,100 | 115,500 | 0.02 | 0.00 | 2021-08-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 38,933,000 | 113,000 | 0.40 | 0.00 | 2021-08-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,203,000 | 100,500 | 0.01 | 0.00 | 2021-08-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 89,000 | 0.01 | 0.00 | 2021-08-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | 88,000 | 0.00 | 0.00 | 2021-08-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 697,500 | 83,000 | 0.01 | 0.00 | 2021-08-02 | |
| 22 | C00093 | BNP PARIBAS | 6,488,505 | 78,355 | 0.07 | 0.00 | 2021-08-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,683,002 | 71,500 | 0.62 | 0.00 | 2021-08-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 38,511,000 | 64,500 | 0.39 | 0.00 | 2021-08-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,100 | 62,100 | 0.04 | 0.00 | 2021-08-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 749,000 | 61,000 | 0.01 | 0.00 | 2021-08-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,393,000 | 60,500 | 0.01 | 0.00 | 2021-08-02 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 446,000 | 54,500 | 0.00 | 0.00 | 2021-08-02 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,846,500 | 53,000 | 0.03 | 0.00 | 2021-08-02 | |
| 30 | B01925 | BMI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,863,500 | 49,000 | 0.16 | 0.00 | 2021-08-02 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 62,500 | 40,500 | 0.00 | 0.00 | 2021-08-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,057,193 | 40,000 | 0.01 | 0.00 | 2021-08-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 248,000 | 38,000 | 0.00 | 0.00 | 2021-08-02 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 81,500 | 36,000 | 0.00 | 0.00 | 2021-08-02 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,500 | 30,500 | 0.00 | 0.00 | 2021-08-02 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2021-08-02 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,500 | 29,000 | 0.00 | 0.00 | 2021-08-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,500 | 27,500 | 0.02 | 0.00 | 2021-08-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 27,500 | 0.00 | 0.00 | 2021-08-02 | |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 103,000 | 25,000 | 0.00 | 0.00 | 2021-08-02 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 23,250 | 0.01 | 0.00 | 2021-08-02 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 286,185,365 | 20,500 | 2.93 | 0.00 | 2021-08-02 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,500 | 20,000 | 0.00 | 0.00 | 2021-08-02 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,270,000 | 20,000 | 0.16 | 0.00 | 2021-08-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | 17,500 | 0.02 | 0.00 | 2021-08-02 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,319,000 | 17,000 | 0.03 | 0.00 | 2021-08-02 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,500 | 10,500 | 0.01 | 0.00 | 2021-08-02 | |
| 49 | B01999 | CF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,000 | 9,000 | 0.04 | 0.00 | 2021-08-02 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,180,500 | 8,000 | 0.81 | 0.00 | 2021-08-02 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-08-02 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,346,272 | 5,000 | 0.12 | 0.00 | 2021-08-02 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2021-08-02 | |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-08-02 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | 5,000 | 0.00 | 0.00 | 2021-08-02 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2021-08-02 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2021-08-02 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2021-08-02 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,450,000 | 2,000 | 0.05 | 0.00 | 2021-08-02 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-08-02 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 72 | B02159 | USMART SECURITIES LTD | 543,000 | 1,000 | 0.01 | 0.00 | 2021-08-02 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-02 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 748,503 | 500 | 0.01 | 0.00 | 2021-08-02 | |
| 75 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-02 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-08-02 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-02 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 87,000 | 500 | 0.00 | 0.00 | 2021-08-02 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 4,596 | -192 | 0.00 | -0.00 | 2021-08-02 | |
| 80 | B01661 | HERMES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-02 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,500 | -500 | 0.05 | -0.00 | 2021-08-02 | |
| 82 | B01648 | STELLAR SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-08-02 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 85 | C00016 | DBS BANK LTD | 454,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 118,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 89 | B01803 | RICH BAY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 4,070 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2021-08-02 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,519,500 | -1,500 | 0.08 | -0.00 | 2021-08-02 | |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2021-08-02 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,000 | -1,500 | 0.00 | -0.00 | 2021-08-02 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 152,500 | -3,000 | 0.00 | -0.00 | 2021-08-02 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2021-08-02 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,000 | -3,500 | 0.03 | -0.00 | 2021-08-02 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 788,500 | -4,000 | 0.01 | -0.00 | 2021-08-02 | |
| 106 | B01915 | METAVERSE SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2021-08-02 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,000 | -5,000 | 0.01 | -0.00 | 2021-08-02 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-08-02 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 274,500 | -6,000 | 0.00 | -0.00 | 2021-08-02 | |
| 113 | B01974 | ARISTO SECURITIES LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2021-08-02 | |
| 114 | B01923 | RUISEN PORT SECURITIES LTD | 43,000 | -6,500 | 0.00 | -0.00 | 2021-08-02 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -6,500 | 0.00 | -0.00 | 2021-08-02 | |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2021-08-02 | |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2021-08-02 | |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,025,500 | -8,000 | 0.01 | -0.00 | 2021-08-02 | |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,711,000 | -9,000 | 0.02 | -0.00 | 2021-08-02 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -9,500 | 0.00 | -0.00 | 2021-08-02 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-08-02 | |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600,500 | -10,000 | 0.02 | -0.00 | 2021-08-02 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2021-08-02 | |
| 124 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-02 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 15,930 | -10,000 | 0.00 | -0.00 | 2021-08-02 | |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 12,500 | -11,000 | 0.00 | -0.00 | 2021-08-02 | |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,500 | -14,000 | 0.01 | -0.00 | 2021-08-02 | |
| 128 | B01209 | MASON SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2021-08-02 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -25,500 | 0.00 | -0.00 | 2021-08-02 | |
| 130 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-08-02 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2021-08-02 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 312,851 | -36,000 | 0.00 | -0.00 | 2021-08-02 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 61,181,500 | -37,500 | 0.63 | -0.00 | 2021-08-02 | |
| 134 | B01297 | ONSHINE SECURITIES LTD | 1,136,000 | -40,000 | 0.01 | -0.00 | 2021-08-02 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 70,450 | -58,000 | 0.00 | -0.00 | 2021-08-02 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -60,000 | 0.00 | -0.00 | 2021-08-02 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,814,000 | -61,000 | 1.04 | -0.00 | 2021-08-02 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 1,432,500 | -80,500 | 0.01 | -0.00 | 2021-08-02 | |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,812,000 | -83,500 | 0.59 | -0.00 | 2021-08-02 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,264,644,500 | -186,500 | 64.13 | -0.00 | 2021-08-02 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,343,257 | -240,500 | 0.09 | -0.00 | 2021-08-02 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,979 | -372,800 | 0.01 | -0.00 | 2021-08-02 | |
| 143 | C00074 | DEUTSCHE BANK AG | 96,441,504 | -730,857 | 0.99 | -0.01 | 2021-08-02 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,921,800 | -816,000 | 0.46 | -0.01 | 2021-08-02 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,657,716 | -4,291,158 | 1.34 | -0.04 | 2021-08-02 | |
| 145 | Total changed named holdings | 8,101,051,429 | 0 | 82.93 | 0.00 | |||
| 162 | Unchanged named holdings | 891,003,692 | 0 | 9.12 | 0.00 | |||
| 307 | Total named holdings | 8,992,055,121 | 0 | 92.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,102,001 | 0 | 0.16 | 0.00 | |||
| 311 | Total securities in CCASS | 9,008,157,122 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 760,805,878 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 9,768,963,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 22,579,492 |
| Turnover | 284,333,504 |
| Average price | 12.593 |
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