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 2024-01-26 to 2024-01-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800,000 | 8,706,000 | 0.13 | 0.07 | 2024-01-29 | |
| 2 | C00093 | BNP PARIBAS | 13,736,446 | 3,033,000 | 0.10 | 0.02 | 2024-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,504,331 | 933,000 | 0.22 | 0.01 | 2024-01-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,708,000 | 900,000 | 0.12 | 0.01 | 2024-01-29 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,029,000 | 799,000 | 0.10 | 0.01 | 2024-01-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,109,935 | 789,000 | 1.04 | 0.01 | 2024-01-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,847,000 | 729,000 | 0.07 | 0.01 | 2024-01-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,893,490 | 530,000 | 0.24 | 0.00 | 2024-01-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 161,185,707 | 520,000 | 1.22 | 0.00 | 2024-01-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,878,359 | 315,000 | 0.69 | 0.00 | 2024-01-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,836,283 | 297,000 | 0.07 | 0.00 | 2024-01-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,923 | 286,000 | 0.02 | 0.00 | 2024-01-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,642,027 | 261,700 | 4.26 | 0.00 | 2024-01-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,185,106 | 258,000 | 0.06 | 0.00 | 2024-01-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,640,000 | 200,000 | 0.19 | 0.00 | 2024-01-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,038,000 | 115,000 | 0.03 | 0.00 | 2024-01-29 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 2,107,000 | 100,000 | 0.02 | 0.00 | 2024-01-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 8,177,000 | 100,000 | 0.06 | 0.00 | 2024-01-29 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2024-01-29 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 401,000 | 100,000 | 0.00 | 0.00 | 2024-01-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 40,974,744 | 73,000 | 0.31 | 0.00 | 2024-01-29 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,599,510 | 69,000 | 0.04 | 0.00 | 2024-01-29 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,352,000 | 57,000 | 0.03 | 0.00 | 2024-01-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,877,000 | 55,000 | 0.06 | 0.00 | 2024-01-29 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,081,000 | 48,000 | 0.03 | 0.00 | 2024-01-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,980,000 | 40,000 | 13.87 | 0.00 | 2024-01-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,878,000 | 40,000 | 0.03 | 0.00 | 2024-01-29 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,427,093 | 30,997 | 0.01 | 0.00 | 2024-01-29 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2024-01-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,530,000 | 27,000 | 0.09 | 0.00 | 2024-01-29 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,129,000 | 25,000 | 0.04 | 0.00 | 2024-01-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,518,303 | 18,000 | 0.26 | 0.00 | 2024-01-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,768,000 | 10,000 | 0.41 | 0.00 | 2024-01-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,871,000 | 10,000 | 0.07 | 0.00 | 2024-01-29 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,544,000 | 6,000 | 0.02 | 0.00 | 2024-01-29 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,417,000 | 1,000 | 0.01 | 0.00 | 2024-01-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 122,650 | 303 | 0.00 | 0.00 | 2024-01-29 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 2,506,371 | -4,000 | 0.02 | -0.00 | 2024-01-29 | |
| 39 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-01-29 | |
| 40 | B02134 | HOPE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-01-29 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,886,321 | -15,000 | 0.10 | -0.00 | 2024-01-29 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,531,000 | -16,000 | 0.01 | -0.00 | 2024-01-29 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 1,097,000 | -18,000 | 0.01 | -0.00 | 2024-01-29 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,504,000 | -35,000 | 0.02 | -0.00 | 2024-01-29 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,386,000 | -36,000 | 0.11 | -0.00 | 2024-01-29 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,606,145 | -40,000 | 0.28 | -0.00 | 2024-01-29 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,478,000 | -40,000 | 0.01 | -0.00 | 2024-01-29 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,734,000 | -50,000 | 0.02 | -0.00 | 2024-01-29 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,988,000 | -50,000 | 0.02 | -0.00 | 2024-01-29 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 48,464,900 | -54,000 | 0.37 | -0.00 | 2024-01-29 | |
| 52 | C00010 | CITIBANK N.A. | 165,149,934 | -73,500 | 1.25 | -0.00 | 2024-01-29 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 21,002,246 | -78,000 | 0.16 | -0.00 | 2024-01-29 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,530,601 | -96,000 | 0.28 | -0.00 | 2024-01-29 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,179,000 | -100,000 | 0.01 | -0.00 | 2024-01-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,272,174 | -100,000 | 0.20 | -0.00 | 2024-01-29 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,543,300 | -102,000 | 4.73 | -0.00 | 2024-01-29 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,797,500 | -105,000 | 0.02 | -0.00 | 2024-01-29 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,582,000 | -119,000 | 0.13 | -0.00 | 2024-01-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 15,425,000 | -120,000 | 0.12 | -0.00 | 2024-01-29 | |
| 61 | B01130 | BOCI SECURITIES LTD | 199,612,700 | -147,000 | 1.51 | -0.00 | 2024-01-29 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,845 | -162,000 | 0.00 | -0.00 | 2024-01-29 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,054,000 | -168,000 | 0.05 | -0.00 | 2024-01-29 | |
| 64 | B01450 | DL BROKERAGE LTD | 144,000 | -200,000 | 0.00 | -0.00 | 2024-01-29 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 26,531,837 | -290,000 | 0.20 | -0.00 | 2024-01-29 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,983,905 | -323,000 | 0.53 | -0.00 | 2024-01-29 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,141,000 | -349,000 | 2.85 | -0.00 | 2024-01-29 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,834,000 | -400,000 | 0.01 | -0.00 | 2024-01-29 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,769,055 | -423,000 | 1.43 | -0.00 | 2024-01-29 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 20,147,596 | -730,000 | 0.15 | -0.01 | 2024-01-29 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,313,000 | -788,000 | 0.35 | -0.01 | 2024-01-29 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,280,000 | -871,000 | 0.14 | -0.01 | 2024-01-29 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | -1,000,000 | 0.01 | -0.01 | 2024-01-29 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 22,143,543 | -1,002,000 | 0.17 | -0.01 | 2024-01-29 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,483 | -1,387,500 | 0.02 | -0.01 | 2024-01-29 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,856,641 | -2,989,000 | 4.39 | -0.02 | 2024-01-29 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,285,411 | -7,108,000 | 0.17 | -0.05 | 2024-01-29 | |
| 77 | Total changed named holdings | 5,777,768,415 | 0 | 43.76 | 0.00 | |||
| 265 | Unchanged named holdings | 549,886,873 | 0 | 4.16 | 0.00 | |||
| 342 | Total named holdings | 6,327,655,288 | 0 | 47.92 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,939,025 | 0 | 0.01 | 0.00 | |||
| 410 | Total securities in CCASS | 6,329,594,313 | 0 | 47.94 | 0.00 | |||
| Securities not in CCASS | 6,874,706,587 | 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 | 2024-01-25 |
| Volume | 34,581,303 |
| Turnover | 7,265,533 |
| Average price | 0.210 |
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