CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,891 | 230,605 | 0.15 | 0.01 | 2022-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | 188,000 | 0.32 | 0.01 | 2022-11-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,729,572 | 180,000 | 0.52 | 0.01 | 2022-11-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,850,000 | 86,000 | 3.97 | 0.01 | 2022-11-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,720,000 | 64,000 | 11.79 | 0.00 | 2022-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,394 | 48,000 | 0.07 | 0.00 | 2022-11-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 26,000 | 0.06 | 0.00 | 2022-11-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,400 | 10,000 | 0.04 | 0.00 | 2022-11-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,855,794 | 6,000 | 3.31 | 0.00 | 2022-11-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,995,666 | 2,000 | 1.48 | 0.00 | 2022-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,045,336 | 1,137 | 0.36 | 0.00 | 2022-11-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 153,343 | 863 | 0.01 | 0.00 | 2022-11-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,857,380 | -2,000 | 0.29 | -0.00 | 2022-11-07 | |
| 14 | C00018 | HANG SENG BANK LTD | 814,002 | -2,000 | 0.05 | -0.00 | 2022-11-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,208 | -2,000 | 0.20 | -0.00 | 2022-11-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2022-11-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,331,796 | -12,000 | 0.14 | -0.00 | 2022-11-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,904,000 | -26,000 | 0.41 | -0.00 | 2022-11-07 | |
| 19 | C00010 | CITIBANK N.A. | 70,273,500 | -32,605 | 4.17 | -0.00 | 2022-11-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 54,090,844 | -56,000 | 3.21 | -0.00 | 2022-11-07 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,744,970 | -70,000 | 2.54 | -0.00 | 2022-11-07 | |
| 22 | C00093 | BNP PARIBAS | 4,627,956 | -112,000 | 0.27 | -0.01 | 2022-11-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,864,656 | -122,000 | 0.35 | -0.01 | 2022-11-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,223,244 | -400,000 | 7.37 | -0.02 | 2022-11-07 | |
| 24 | Total changed named holdings | 692,712,952 | -4,000 | 41.10 | -0.00 | |||
| 270 | Unchanged named holdings | 140,776,726 | 0 | 8.35 | 0.00 | |||
| 294 | Total named holdings | 833,489,678 | -4,000 | 49.46 | 0.00 | |||
| 131 | Unnamed Investor Participants | 4,590,021 | 0 | 0.27 | 0.00 | |||
| 425 | Total securities in CCASS | 838,079,699 | -4,000 | 49.73 | -0.00 | |||
| Securities not in CCASS | 847,174,013 | 4,000 | 50.27 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 791,137 |
| Turnover | 3,396,045 |
| Average price | 4.293 |
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