CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,703,084 | 654,000 | 7.28 | 0.04 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,502,136 | 373,000 | 2.64 | 0.02 | 2023-05-03 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 100,000 | 0.03 | 0.01 | 2023-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,283 | 66,000 | 0.09 | 0.00 | 2023-05-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 36,000 | 0.01 | 0.00 | 2023-05-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,813,572 | 20,000 | 0.46 | 0.00 | 2023-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,516 | 14,000 | 0.11 | 0.00 | 2023-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,611,380 | 12,000 | 0.27 | 0.00 | 2023-05-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,983,000 | 10,000 | 0.24 | 0.00 | 2023-05-03 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2023-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,985,336 | 6,000 | 0.71 | 0.00 | 2023-05-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,268 | 4,000 | 0.18 | 0.00 | 2023-05-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,075 | 1,000 | 0.06 | 0.00 | 2023-05-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,026,000 | -2,000 | 0.06 | -0.00 | 2023-05-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,605,075 | -4,000 | 0.33 | -0.00 | 2023-05-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,060,869 | -4,000 | 0.12 | -0.00 | 2023-05-03 | |
| 17 | C00093 | BNP PARIBAS | 4,225,452 | -4,947 | 0.25 | -0.00 | 2023-05-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,000 | -6,000 | 0.07 | -0.00 | 2023-05-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,493,900 | -8,000 | 0.15 | -0.00 | 2023-05-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,400 | -10,000 | 0.05 | -0.00 | 2023-05-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,597,666 | -10,000 | 1.76 | -0.00 | 2023-05-03 | |
| 22 | B01350 | S. W. WOO & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 23 | B01290 | SPS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,542,843 | -12,000 | 0.21 | -0.00 | 2023-05-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,718,000 | -20,000 | 0.28 | -0.00 | 2023-05-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 492,400 | -30,000 | 0.03 | -0.00 | 2023-05-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,756,000 | -50,000 | 0.22 | -0.00 | 2023-05-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,564,690 | -76,000 | 2.88 | -0.00 | 2023-05-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,239,589 | -108,000 | 3.34 | -0.01 | 2023-05-03 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,912,000 | -110,000 | 3.73 | -0.01 | 2023-05-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,702,000 | -182,000 | 11.91 | -0.01 | 2023-05-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,453 | -222,000 | 0.25 | -0.01 | 2023-05-03 | |
| 33 | C00010 | CITIBANK N.A. | 79,161,032 | -425,053 | 4.70 | -0.03 | 2023-05-03 | |
| 33 | Total changed named holdings | 715,382,019 | 0 | 42.45 | 0.00 | |||
| 250 | Unchanged named holdings | 118,088,179 | 0 | 7.01 | 0.00 | |||
| 283 | Total named holdings | 833,470,198 | 0 | 49.46 | 0.00 | |||
| 130 | Unnamed Investor Participants | 4,601,021 | 0 | 0.27 | 0.00 | |||
| 413 | Total securities in CCASS | 838,071,219 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 847,182,493 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,112,000 |
| Turnover | 11,847,840 |
| Average price | 5.610 |
Copyright & disclaimer, Privacy policy