China Evergrande New Energy Vehicle Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,389,788 | 3,014,500 | 0.04 | 0.03 | 2024-01-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,660,220 | 1,315,000 | 0.89 | 0.01 | 2024-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,990,563 | 1,242,000 | 8.62 | 0.01 | 2024-01-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 62,527,600 | 985,000 | 0.58 | 0.01 | 2024-01-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,272,500 | 920,000 | 0.03 | 0.01 | 2024-01-04 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 718,000 | 0.01 | 0.01 | 2024-01-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,127,000 | 680,000 | 0.41 | 0.01 | 2024-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,960,824 | 592,000 | 3.69 | 0.01 | 2024-01-04 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,445,500 | 562,000 | 0.02 | 0.01 | 2024-01-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,775,000 | 490,000 | 0.11 | 0.00 | 2024-01-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,934,000 | 467,000 | 0.21 | 0.00 | 2024-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 278,884,590 | 464,000 | 2.57 | 0.00 | 2024-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,037,500 | 451,000 | 0.36 | 0.00 | 2024-01-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,982,500 | 406,500 | 0.10 | 0.00 | 2024-01-04 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,799,000 | 400,000 | 0.02 | 0.00 | 2024-01-04 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,527,000 | 331,500 | 0.44 | 0.00 | 2024-01-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,259,728 | 303,500 | 0.20 | 0.00 | 2024-01-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,241,000 | 300,000 | 0.16 | 0.00 | 2024-01-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,746,000 | 271,000 | 0.21 | 0.00 | 2024-01-04 | |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 257,000 | 256,500 | 0.00 | 0.00 | 2024-01-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,704,000 | 253,000 | 0.24 | 0.00 | 2024-01-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,050,000 | 248,000 | 0.11 | 0.00 | 2024-01-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,507,600 | 237,000 | 0.19 | 0.00 | 2024-01-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,146,500 | 232,000 | 0.56 | 0.00 | 2024-01-04 | |
| 25 | B01610 | KGI ASIA LTD | 27,071,000 | 225,000 | 0.25 | 0.00 | 2024-01-04 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,587,500 | 200,000 | 0.04 | 0.00 | 2024-01-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,296,000 | 200,000 | 0.04 | 0.00 | 2024-01-04 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,483,500 | 177,000 | 0.03 | 0.00 | 2024-01-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 25,529,961 | 169,000 | 0.24 | 0.00 | 2024-01-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,918,000 | 152,500 | 0.54 | 0.00 | 2024-01-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,201,500 | 133,000 | 0.27 | 0.00 | 2024-01-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,222,554 | 130,000 | 0.38 | 0.00 | 2024-01-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 590,500 | 130,000 | 0.01 | 0.00 | 2024-01-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,556,000 | 123,000 | 0.08 | 0.00 | 2024-01-04 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,320,000 | 113,000 | 0.61 | 0.00 | 2024-01-04 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,291,000 | 110,000 | 0.01 | 0.00 | 2024-01-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 143,224,500 | 100,000 | 1.32 | 0.00 | 2024-01-04 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,852,500 | 100,000 | 0.02 | 0.00 | 2024-01-04 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,000 | 100,000 | 0.02 | 0.00 | 2024-01-04 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 342,500 | 100,000 | 0.00 | 0.00 | 2024-01-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,463,500 | 91,000 | 0.12 | 0.00 | 2024-01-04 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 530,000 | 80,000 | 0.00 | 0.00 | 2024-01-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 958,000 | 70,000 | 0.01 | 0.00 | 2024-01-04 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | 70,000 | 0.00 | 0.00 | 2024-01-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,774,000 | 69,000 | 0.93 | 0.00 | 2024-01-04 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,612,500 | 60,000 | 0.01 | 0.00 | 2024-01-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 955,000 | 55,500 | 0.01 | 0.00 | 2024-01-04 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,173,000 | 50,000 | 0.01 | 0.00 | 2024-01-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,168,000 | 50,000 | 0.02 | 0.00 | 2024-01-04 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,876,000 | 50,000 | 0.16 | 0.00 | 2024-01-04 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,025,500 | 50,000 | 0.01 | 0.00 | 2024-01-04 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,978,000 | 47,500 | 0.02 | 0.00 | 2024-01-04 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,859,000 | 43,000 | 0.04 | 0.00 | 2024-01-04 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2024-01-04 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2024-01-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,746,500 | 39,000 | 0.34 | 0.00 | 2024-01-04 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 369,500 | 38,000 | 0.00 | 0.00 | 2024-01-04 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,749,000 | 32,500 | 0.03 | 0.00 | 2024-01-04 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,769,000 | 30,000 | 0.05 | 0.00 | 2024-01-04 | |
| 60 | B02128 | SILVERBRICKS SECURITIES CO LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2024-01-04 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 928,500 | 30,000 | 0.01 | 0.00 | 2024-01-04 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 330,500 | 30,000 | 0.00 | 0.00 | 2024-01-04 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-01-04 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,533,000 | 25,500 | 0.06 | 0.00 | 2024-01-04 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 236,000 | 22,000 | 0.00 | 0.00 | 2024-01-04 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,102,500 | 21,000 | 0.12 | 0.00 | 2024-01-04 | |
| 67 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 195,500 | 18,000 | 0.00 | 0.00 | 2024-01-04 | |
| 68 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,000 | 17,500 | 0.00 | 0.00 | 2024-01-04 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 387,000 | 16,000 | 0.00 | 0.00 | 2024-01-04 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,326,500 | 15,000 | 0.09 | 0.00 | 2024-01-04 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,616,500 | 13,000 | 0.56 | 0.00 | 2024-01-04 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 623,500 | 12,000 | 0.01 | 0.00 | 2024-01-04 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,768,500 | 11,000 | 0.06 | 0.00 | 2024-01-04 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,667,000 | 10,000 | 0.02 | 0.00 | 2024-01-04 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,500 | 10,000 | 0.01 | 0.00 | 2024-01-04 | |
| 76 | B01184 | QUAM SECURITIES LTD | 5,015,000 | 8,000 | 0.05 | 0.00 | 2024-01-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 7,000 | 0.00 | 0.00 | 2024-01-04 | |
| 78 | B02159 | USMART SECURITIES LTD | 1,439,500 | 7,000 | 0.01 | 0.00 | 2024-01-04 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 3,500 | 0.00 | 0.00 | 2024-01-04 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 388,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,369,000 | -2,000 | 0.05 | -0.00 | 2024-01-04 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,401,500 | -3,500 | 0.04 | -0.00 | 2024-01-04 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,670,500 | -6,000 | 0.02 | -0.00 | 2024-01-04 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,500 | -14,000 | 0.01 | -0.00 | 2024-01-04 | |
| 85 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-01-04 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 24,820,000 | -20,000 | 0.23 | -0.00 | 2024-01-04 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,989,000 | -20,000 | 0.07 | -0.00 | 2024-01-04 | |
| 88 | B01209 | MASON SECURITIES LTD | 950,500 | -20,000 | 0.01 | -0.00 | 2024-01-04 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 445,000 | -30,000 | 0.00 | -0.00 | 2024-01-04 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,000 | -30,500 | 0.00 | -0.00 | 2024-01-04 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 388,500 | -36,500 | 0.00 | -0.00 | 2024-01-04 | |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,429,500 | -40,000 | 0.03 | -0.00 | 2024-01-04 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,146,500 | -40,000 | 0.03 | -0.00 | 2024-01-04 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,308,000 | -60,000 | 41.46 | -0.00 | 2024-01-04 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2024-01-04 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 921,000 | -73,500 | 0.01 | -0.00 | 2024-01-04 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,762 | -77,500 | 0.01 | -0.00 | 2024-01-04 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 582,000 | -100,000 | 0.01 | -0.00 | 2024-01-04 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,508,600 | -100,000 | 0.03 | -0.00 | 2024-01-04 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 944,500 | -101,000 | 0.01 | -0.00 | 2024-01-04 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,212,300 | -101,500 | 0.26 | -0.00 | 2024-01-04 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 35,443,000 | -132,000 | 0.33 | -0.00 | 2024-01-04 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,000 | -150,000 | 0.00 | -0.00 | 2024-01-04 | |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,112,000 | -282,000 | 0.19 | -0.00 | 2024-01-04 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 14,780,000 | -286,000 | 0.14 | -0.00 | 2024-01-04 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,837,521 | -350,000 | 0.23 | -0.00 | 2024-01-04 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 69,580,825 | -357,500 | 0.64 | -0.00 | 2024-01-04 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 191,199,368 | -661,000 | 1.76 | -0.01 | 2024-01-04 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 27,419,500 | -756,000 | 0.25 | -0.01 | 2024-01-04 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,544,963 | -792,000 | 0.67 | -0.01 | 2024-01-04 | |
| 111 | C00093 | BNP PARIBAS | 10,846,955 | -2,934,700 | 0.10 | -0.03 | 2024-01-04 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,383,846 | -3,394,000 | 2.05 | -0.03 | 2024-01-04 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 579,000 | -3,418,500 | 0.01 | -0.03 | 2024-01-04 | |
| 114 | C00010 | CITIBANK N.A. | 115,374,316 | -4,276,300 | 1.06 | -0.04 | 2024-01-04 | |
| 114 | Total changed named holdings | 8,254,571,884 | 0 | 76.12 | 0.00 | |||
| 212 | Unchanged named holdings | 1,339,750,667 | 0 | 12.36 | 0.00 | |||
| 326 | Total named holdings | 9,594,322,551 | 0 | 88.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,072,001 | 0 | 0.01 | 0.00 | |||
| 333 | Total securities in CCASS | 9,595,394,552 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 1,248,398,448 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 47,446,500 |
| Turnover | 20,701,952 |
| Average price | 0.436 |
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