China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,858,467 | 26,576,000 | 3.26 | 0.21 | 2021-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 259,005,163 | 3,980,810 | 2.04 | 0.03 | 2021-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,632,364 | 1,458,663 | 6.65 | 0.01 | 2021-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,549,031 | 144,165 | 0.10 | 0.00 | 2021-08-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,666,000 | 110,000 | 0.02 | 0.00 | 2021-08-05 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | 100,000 | 0.01 | 0.00 | 2021-08-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,576,000 | 81,000 | 0.04 | 0.00 | 2021-08-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,912,354 | 65,000 | 2.70 | 0.00 | 2021-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,866 | 59,000 | 0.02 | 0.00 | 2021-08-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,459,000 | 27,000 | 0.02 | 0.00 | 2021-08-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,985,000 | 24,000 | 0.48 | 0.00 | 2021-08-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 505,900 | 17,000 | 0.00 | 0.00 | 2021-08-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,084,300 | 14,000 | 0.06 | 0.00 | 2021-08-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,424,367 | 11,000 | 0.02 | 0.00 | 2021-08-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,000 | 10,000 | 0.03 | 0.00 | 2021-08-05 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 38,020 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | 7,000 | 0.01 | 0.00 | 2021-08-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | 7,000 | 0.00 | 0.00 | 2021-08-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,000 | 6,000 | 0.01 | 0.00 | 2021-08-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,066,000 | 6,000 | 0.06 | 0.00 | 2021-08-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426,827 | 6,000 | 0.08 | 0.00 | 2021-08-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,253,000 | 4,000 | 0.01 | 0.00 | 2021-08-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 25 | C00093 | BNP PARIBAS | 53,471,988 | 1,000 | 0.42 | 0.00 | 2021-08-05 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-08-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,752,000 | -47,000 | 0.92 | -0.00 | 2021-08-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,210,275 | -68,000 | 6.61 | -0.00 | 2021-08-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,077 | -69,000 | 0.00 | -0.00 | 2021-08-05 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,000 | -70,000 | 0.00 | -0.00 | 2021-08-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -98,000 | 0.02 | -0.00 | 2021-08-05 | |
| 35 | B01610 | KGI ASIA LTD | 1,256,000 | -127,000 | 0.01 | -0.00 | 2021-08-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,000 | -197,000 | 0.03 | -0.00 | 2021-08-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,807 | -422,828 | 0.01 | -0.00 | 2021-08-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,576,822 | -531,000 | 3.32 | -0.00 | 2021-08-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 185,823,749 | -31,271,810 | 1.47 | -0.25 | 2021-08-05 | |
| 39 | Total changed named holdings | 3,605,648,377 | -210,000 | 28.44 | -0.00 | |||
| 173 | Unchanged named holdings | 2,008,676,973 | 0 | 15.84 | 0.00 | |||
| 212 | Total named holdings | 5,614,325,350 | -210,000 | 44.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,780,000 | 210,000 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 5,616,105,350 | 0 | 44.30 | 0.00 | |||
| Securities not in CCASS | 7,062,630,150 | 0 | 55.70 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 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 | 2021-08-03 |
| Volume | 8,701,000 |
| Turnover | 23,600,530 |
| Average price | 2.712 |
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