CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,572 | 234,000 | 0.42 | 0.01 | 2022-02-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | 70,000 | 0.27 | 0.00 | 2022-02-07 | |
| 3 | B01803 | RICH BAY SECURITIES LTD | 128,000 | 68,000 | 0.01 | 0.00 | 2022-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,775,330 | 60,000 | 0.16 | 0.00 | 2022-02-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,307,420 | 58,000 | 0.31 | 0.00 | 2022-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,847,666 | 56,000 | 1.18 | 0.00 | 2022-02-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,487,433 | 52,000 | 0.27 | 0.00 | 2022-02-07 | |
| 8 | B01661 | HERMES SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,208 | 46,000 | 0.21 | 0.00 | 2022-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,958,469 | 38,000 | 0.29 | 0.00 | 2022-02-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,552,170 | 38,000 | 0.74 | 0.00 | 2022-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,915,400 | 30,000 | 0.23 | 0.00 | 2022-02-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,076,336 | 26,000 | 0.60 | 0.00 | 2022-02-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,762,754 | 24,000 | 0.10 | 0.00 | 2022-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,130 | 22,817 | 0.06 | 0.00 | 2022-02-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,805,189 | 20,000 | 0.34 | 0.00 | 2022-02-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,497,900 | 12,000 | 0.15 | 0.00 | 2022-02-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | 10,000 | 0.13 | 0.00 | 2022-02-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | 10,000 | 0.09 | 0.00 | 2022-02-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,870,000 | 8,000 | 0.11 | 0.00 | 2022-02-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,376,994 | 6,100 | 0.14 | 0.00 | 2022-02-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2022-02-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,196,843 | 4,000 | 0.25 | 0.00 | 2022-02-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,400 | 4,000 | 0.18 | 0.00 | 2022-02-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,387,000 | 2,000 | 0.20 | 0.00 | 2022-02-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 332,788 | 2,000 | 0.02 | 0.00 | 2022-02-07 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01350 | S. W. WOO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 154,938 | -999 | 0.01 | -0.00 | 2022-02-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,054,000 | -2,000 | 0.12 | -0.00 | 2022-02-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,400 | -2,000 | 0.05 | -0.00 | 2022-02-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | -6,000 | 0.03 | -0.00 | 2022-02-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | -8,000 | 0.08 | -0.00 | 2022-02-07 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,738,656 | -10,000 | 0.40 | -0.00 | 2022-02-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -10,000 | 0.06 | -0.00 | 2022-02-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2022-02-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,969,530 | -10,000 | 0.24 | -0.00 | 2022-02-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 63,489,671 | -32,000 | 3.77 | -0.00 | 2022-02-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,481,477 | -44,100 | 3.53 | -0.00 | 2022-02-07 | |
| 45 | C00093 | BNP PARIBAS | 5,811,739 | -46,900 | 0.34 | -0.00 | 2022-02-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,118,538 | -56,000 | 3.51 | -0.00 | 2022-02-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,665 | -58,000 | 0.03 | -0.00 | 2022-02-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,562 | -79,864 | 0.13 | -0.00 | 2022-02-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,648,954 | -150,550 | 8.23 | -0.01 | 2022-02-07 | |
| 50 | C00010 | CITIBANK N.A. | 83,232,023 | -474,504 | 4.94 | -0.03 | 2022-02-07 | |
| 50 | Total changed named holdings | 541,424,155 | -2,000 | 32.13 | -0.00 | |||
| 254 | Unchanged named holdings | 292,991,496 | 0 | 17.39 | 0.00 | |||
| 304 | Total named holdings | 834,415,651 | -2,000 | 49.51 | 0.00 | |||
| 124 | Unnamed Investor Participants | 3,806,020 | 2,000 | 0.23 | 0.00 | |||
| 428 | Total securities in CCASS | 838,221,671 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 847,032,041 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,440,099 |
| Turnover | 21,376,791 |
| Average price | 8.761 |
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