CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,016,141 | 272,001 | 3.44 | 0.02 | 2022-01-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,151 | 120,000 | 0.07 | 0.01 | 2022-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,361,189 | 60,000 | 0.32 | 0.00 | 2022-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,313 | 36,000 | 0.06 | 0.00 | 2022-01-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,480,000 | 32,000 | 2.52 | 0.00 | 2022-01-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,142,843 | 32,000 | 0.25 | 0.00 | 2022-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,646,806 | 22,000 | 3.66 | 0.00 | 2022-01-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,457,900 | 16,000 | 0.15 | 0.00 | 2022-01-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 14,000 | 0.13 | 0.00 | 2022-01-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,052,239 | 14,000 | 0.06 | 0.00 | 2022-01-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,400 | 12,000 | 0.05 | 0.00 | 2022-01-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | 12,000 | 0.08 | 0.00 | 2022-01-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,433 | 10,000 | 0.24 | 0.00 | 2022-01-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,913,330 | 10,000 | 0.17 | 0.00 | 2022-01-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | 10,000 | 0.09 | 0.00 | 2022-01-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,353,000 | 6,000 | 0.20 | 0.00 | 2022-01-10 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | 6,000 | 0.04 | 0.00 | 2022-01-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 4,000 | 0.26 | 0.00 | 2022-01-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2022-01-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,619,981 | 4,000 | 0.16 | 0.00 | 2022-01-10 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 708,000 | 4,000 | 0.04 | 0.00 | 2022-01-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,208 | 4,000 | 0.21 | 0.00 | 2022-01-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 2,000 | 0.03 | 0.00 | 2022-01-10 | |
| 24 | B01350 | S. W. WOO & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 336,788 | -2,000 | 0.02 | -0.00 | 2022-01-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | -4,000 | 0.09 | -0.00 | 2022-01-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,412,000 | -4,000 | 0.38 | -0.00 | 2022-01-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2022-01-10 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,380,955 | -16,000 | 11.30 | -0.00 | 2022-01-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,930,336 | -20,000 | 0.59 | -0.00 | 2022-01-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,785 | -24,641 | 0.13 | -0.00 | 2022-01-10 | |
| 32 | C00093 | BNP PARIBAS | 5,318,673 | -29,140 | 0.32 | -0.00 | 2022-01-10 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2022-01-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,732,754 | -46,000 | 0.10 | -0.00 | 2022-01-10 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,572 | -82,000 | 0.41 | -0.00 | 2022-01-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -94,000 | 0.07 | -0.01 | 2022-01-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,594,714 | -102,001 | 8.22 | -0.01 | 2022-01-10 | |
| 38 | C00010 | CITIBANK N.A. | 80,544,112 | -244,219 | 4.78 | -0.01 | 2022-01-10 | |
| 38 | Total changed named holdings | 651,790,623 | 0 | 38.68 | 0.00 | |||
| 265 | Unchanged named holdings | 182,597,028 | 0 | 10.83 | 0.00 | |||
| 303 | Total named holdings | 834,387,651 | 0 | 49.51 | 0.00 | |||
| 123 | Unnamed Investor Participants | 3,792,020 | 0 | 0.23 | 0.00 | |||
| 426 | Total securities in CCASS | 838,179,671 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 847,074,041 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 1,302,000 |
| Turnover | 11,750,010 |
| Average price | 9.025 |
Copyright & disclaimer, Privacy policy