China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 210,451,096 | 4,000,000 | 1.59 | 0.03 | 2022-06-08 | |
| 2 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 27,000 | 16,000 | 0.00 | 0.00 | 2022-06-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,940,101 | 5,000 | 0.18 | 0.00 | 2022-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,096,303 | 5,000 | 0.05 | 0.00 | 2022-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,850,436 | 2,000 | 0.08 | 0.00 | 2022-06-08 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,438,000 | 2,000 | 0.03 | 0.00 | 2022-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,637,088 | -1,000 | 0.02 | -0.00 | 2022-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,361,107 | -2,000 | 0.37 | -0.00 | 2022-06-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,901,872 | -5,000 | 2.48 | -0.00 | 2022-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,648,259 | -10,393 | 0.16 | -0.00 | 2022-06-08 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | -23,000 | 0.00 | -0.00 | 2022-06-08 | |
| 12 | C00093 | BNP PARIBAS | 13,424,818 | -198,051 | 0.10 | -0.00 | 2022-06-08 | |
| 13 | C00010 | CITIBANK N.A. | 164,623,532 | -1,490,556 | 1.25 | -0.01 | 2022-06-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,968,380 | -2,300,000 | 4.43 | -0.02 | 2022-06-08 | |
| 14 | Total changed named holdings | 1,417,482,992 | 0 | 10.74 | 0.00 | |||
| 366 | Unchanged named holdings | 4,911,379,253 | 0 | 37.20 | 0.00 | |||
| 380 | Total named holdings | 6,328,862,245 | 0 | 47.93 | 0.00 | |||
| 72 | Unnamed Investor Participants | 2,239,025 | 0 | 0.02 | 0.00 | |||
| 452 | Total securities in CCASS | 6,331,101,270 | 0 | 47.95 | 0.00 | |||
| Securities not in CCASS | 6,873,199,630 | 0 | 52.05 | 0.00 | ||||
| Issued securities | 13,204,300,900 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy