CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,955,780 | 5,608,660 | 0.71 | 0.33 | 2022-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,154,630 | 47,907 | 8.08 | 0.00 | 2022-05-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,809,666 | 36,000 | 1.35 | 0.00 | 2022-05-23 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 34,000 | 0.13 | 0.00 | 2022-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,068,079 | 30,000 | 3.21 | 0.00 | 2022-05-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,746,000 | 22,000 | 0.40 | 0.00 | 2022-05-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,292,285 | 20,000 | 0.25 | 0.00 | 2022-05-23 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2022-05-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,886 | 10,000 | 0.17 | 0.00 | 2022-05-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,530,843 | 10,000 | 0.27 | 0.00 | 2022-05-23 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,000 | 10,000 | 0.12 | 0.00 | 2022-05-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,802,656 | 8,000 | 0.40 | 0.00 | 2022-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,140 | 8,000 | 0.00 | 0.00 | 2022-05-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,336 | 8,000 | 0.70 | 0.00 | 2022-05-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,987,433 | 6,000 | 0.30 | 0.00 | 2022-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,768,170 | 6,000 | 0.76 | 0.00 | 2022-05-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,980,754 | 2,000 | 0.12 | 0.00 | 2022-05-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,790,572 | 2,000 | 0.46 | 0.00 | 2022-05-23 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 357,300 | 2,000 | 0.02 | 0.00 | 2022-05-23 | |
| 20 | B01184 | QUAM SECURITIES LTD | 810,000 | 2,000 | 0.05 | 0.00 | 2022-05-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,150,400 | 2,000 | 0.19 | 0.00 | 2022-05-23 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,265,420 | -4,000 | 0.31 | -0.00 | 2022-05-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,829,380 | -4,000 | 0.23 | -0.00 | 2022-05-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 63,361,335 | -4,000 | 3.76 | -0.00 | 2022-05-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,569 | -10,000 | 0.06 | -0.00 | 2022-05-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,369,156 | -14,000 | 0.32 | -0.00 | 2022-05-23 | |
| 29 | C00093 | BNP PARIBAS | 7,894,281 | -16,000 | 0.47 | -0.00 | 2022-05-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | -20,000 | 0.04 | -0.00 | 2022-05-23 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,326,955 | -28,000 | 11.59 | -0.00 | 2022-05-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,116,905 | -46,000 | 2.80 | -0.00 | 2022-05-23 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,078,000 | -64,000 | 2.91 | -0.00 | 2022-05-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,217 | -247,772 | 0.14 | -0.01 | 2022-05-23 | |
| 35 | C00010 | CITIBANK N.A. | 71,248,973 | -5,422,795 | 4.23 | -0.32 | 2022-05-23 | |
| 35 | Total changed named holdings | 750,900,121 | 0 | 44.56 | 0.00 | |||
| 266 | Unchanged named holdings | 83,255,509 | 0 | 4.94 | 0.00 | |||
| 301 | Total named holdings | 834,155,630 | 0 | 49.50 | 0.00 | |||
| 126 | Unnamed Investor Participants | 4,068,021 | 0 | 0.24 | 0.00 | |||
| 427 | Total securities in CCASS | 838,223,651 | 0 | 49.74 | 0.00 | |||
| Securities not in CCASS | 847,030,061 | 0 | 50.26 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 600,000 |
| Turnover | 4,367,120 |
| Average price | 7.279 |
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