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 2024-01-12 to 2024-01-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 22,170,543 | 1,002,000 | 0.17 | 0.01 | 2024-01-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,507,618 | 890,000 | 0.03 | 0.01 | 2024-01-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,106,900 | 854,000 | 0.37 | 0.01 | 2024-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,480,327 | 711,000 | 4.28 | 0.01 | 2024-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,624,271 | 530,000 | 4.44 | 0.00 | 2024-01-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 198,870,700 | 472,596 | 1.51 | 0.00 | 2024-01-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,763,467 | 328,000 | 1.52 | 0.00 | 2024-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,992,359 | 225,000 | 0.69 | 0.00 | 2024-01-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,683,935 | 160,000 | 1.04 | 0.00 | 2024-01-15 | |
| 10 | C00010 | CITIBANK N.A. | 164,392,970 | 141,000 | 1.24 | 0.00 | 2024-01-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,796,905 | 110,000 | 0.56 | 0.00 | 2024-01-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,699,000 | 101,000 | 0.14 | 0.00 | 2024-01-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,057,000 | 100,000 | 0.04 | 0.00 | 2024-01-15 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,164,000 | 100,000 | 0.05 | 0.00 | 2024-01-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,140,000 | 94,000 | 0.06 | 0.00 | 2024-01-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,388,000 | 71,000 | 0.06 | 0.00 | 2024-01-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,792,596 | 70,000 | 0.16 | 0.00 | 2024-01-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,964,837 | 70,000 | 0.19 | 0.00 | 2024-01-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,820,246 | 65,000 | 0.17 | 0.00 | 2024-01-15 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,512,000 | 26,000 | 0.02 | 0.00 | 2024-01-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,146,283 | 20,000 | 0.07 | 0.00 | 2024-01-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 41,242,744 | 17,000 | 0.31 | 0.00 | 2024-01-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,007,000 | 15,000 | 0.41 | 0.00 | 2024-01-15 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,010,000 | 10,000 | 0.03 | 0.00 | 2024-01-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,254,000 | 10,000 | 0.07 | 0.00 | 2024-01-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,318,606 | 10,000 | 0.06 | 0.00 | 2024-01-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,176,000 | 10,000 | 0.01 | 0.00 | 2024-01-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,067,490 | 8,404 | 0.24 | 0.00 | 2024-01-15 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,138,000 | 7,000 | 0.02 | 0.00 | 2024-01-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,047,000 | 6,000 | 0.01 | 0.00 | 2024-01-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,535,145 | 5,000 | 0.85 | 0.00 | 2024-01-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,569,303 | 2,000 | 0.27 | 0.00 | 2024-01-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,163,411 | -5,000 | 0.25 | -0.00 | 2024-01-15 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,375,000 | -6,000 | 0.06 | -0.00 | 2024-01-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,200,410 | -10,000 | 0.19 | -0.00 | 2024-01-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,725,013 | -10,000 | 0.23 | -0.00 | 2024-01-15 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,761,000 | -19,000 | 2.86 | -0.00 | 2024-01-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,511,510 | -26,000 | 0.04 | -0.00 | 2024-01-15 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,700,000 | -39,000 | 0.01 | -0.00 | 2024-01-15 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,099,000 | -62,000 | 0.03 | -0.00 | 2024-01-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,665,000 | -65,000 | 13.88 | -0.00 | 2024-01-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,500 | -80,000 | 0.02 | -0.00 | 2024-01-15 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,009,000 | -100,000 | 0.10 | -0.00 | 2024-01-15 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 579,000 | -100,000 | 0.00 | -0.00 | 2024-01-15 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 5,033,000 | -113,000 | 0.04 | -0.00 | 2024-01-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,252 | -191,000 | 0.02 | -0.00 | 2024-01-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,517,000 | -210,000 | 0.35 | -0.00 | 2024-01-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,160,000 | -232,000 | 0.18 | -0.00 | 2024-01-15 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,536,300 | -271,000 | 4.75 | -0.00 | 2024-01-15 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,089,000 | -319,000 | 0.09 | -0.00 | 2024-01-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,375,000 | -870,000 | 0.13 | -0.01 | 2024-01-15 | |
| 53 | C00093 | BNP PARIBAS | 6,501,446 | -1,512,000 | 0.05 | -0.01 | 2024-01-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | -2,000,000 | 0.03 | -0.02 | 2024-01-15 | |
| 54 | Total changed named holdings | 5,599,261,087 | 0 | 42.40 | 0.00 | |||
| 289 | Unchanged named holdings | 728,395,201 | 0 | 5.52 | 0.00 | |||
| 343 | Total named holdings | 6,327,656,288 | 0 | 47.92 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,939,025 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 6,329,595,313 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 6,874,705,587 | 0 | 52.06 | 0.00 | ||||
| Issued securities | 13,204,300,900 | 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 | 2024-01-11 |
| Volume | 12,293,404 |
| Turnover | 2,556,852 |
| Average price | 0.208 |
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