China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,056,213 | 144,000 | 0.81 | 0.01 | 2022-04-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,145,277 | 56,000 | 0.14 | 0.00 | 2022-04-08 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 37,000 | 0.00 | 0.00 | 2022-04-08 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 605,000 | 34,000 | 0.02 | 0.00 | 2022-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,060 | 32,000 | 0.09 | 0.00 | 2022-04-08 | |
| 6 | C00010 | CITIBANK N.A. | 60,470,560 | 20,000 | 2.11 | 0.00 | 2022-04-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,000 | 10,000 | 0.06 | 0.00 | 2022-04-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 11 | C00093 | BNP PARIBAS | 1,658,844 | -3,000 | 0.06 | -0.00 | 2022-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,552 | -3,000 | 0.03 | -0.00 | 2022-04-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,268,305 | -5,000 | 0.04 | -0.00 | 2022-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,862,620 | -14,000 | 0.34 | -0.00 | 2022-04-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,106,475 | -20,000 | 0.11 | -0.00 | 2022-04-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -25,000 | 0.02 | -0.00 | 2022-04-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,191 | -44,000 | 0.00 | -0.00 | 2022-04-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,213 | -60,000 | 0.00 | -0.00 | 2022-04-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,252,384 | -165,000 | 3.92 | -0.01 | 2022-04-08 | |
| 19 | Total changed named holdings | 222,917,694 | 0 | 7.79 | 0.00 | |||
| 147 | Unchanged named holdings | 123,608,874 | 0 | 4.32 | 0.00 | |||
| 166 | Total named holdings | 346,526,568 | 0 | 12.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,095,000 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 347,621,568 | 0 | 12.15 | 0.00 | |||
| Securities not in CCASS | 2,513,255,155 | 0 | 87.85 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 343,000 |
| Turnover | 610,840 |
| Average price | 1.781 |
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