China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,325,101,000 | 3,690,000 | 10.45 | 0.03 | 2024-04-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,040,354 | 389,000 | 2.26 | 0.00 | 2024-04-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,753,300 | 314,000 | 0.12 | 0.00 | 2024-04-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,000 | 257,000 | 0.04 | 0.00 | 2024-04-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,509 | 153,000 | 0.02 | 0.00 | 2024-04-15 | |
| 6 | C00093 | BNP PARIBAS | 14,655,126 | 123,377 | 0.12 | 0.00 | 2024-04-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 93,000 | 0.00 | 0.00 | 2024-04-15 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,065,000 | 67,000 | 0.01 | 0.00 | 2024-04-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,930,000 | 44,000 | 0.18 | 0.00 | 2024-04-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,707,000 | 35,000 | 0.11 | 0.00 | 2024-04-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 20,000 | 0.01 | 0.00 | 2024-04-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,409 | 20,000 | 0.02 | 0.00 | 2024-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,197,000 | 10,000 | 0.07 | 0.00 | 2024-04-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,922,000 | 7,000 | 0.06 | 0.00 | 2024-04-15 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,737,000 | 5,000 | 0.03 | 0.00 | 2024-04-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2024-04-15 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2024-04-15 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,000 | 3,000 | 0.01 | 0.00 | 2024-04-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,177,000 | 2,000 | 0.03 | 0.00 | 2024-04-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 828,000 | 1,000 | 0.01 | 0.00 | 2024-04-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 820,000 | 1,000 | 0.01 | 0.00 | 2024-04-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 305,000 | 1,000 | 0.00 | 0.00 | 2024-04-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,511,590 | -13,670 | 0.12 | -0.00 | 2024-04-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,053,000 | -20,000 | 0.02 | -0.00 | 2024-04-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,220,700 | -25,000 | 0.19 | -0.00 | 2024-04-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | -45,000 | 0.00 | -0.00 | 2024-04-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,284,122 | -45,000 | 0.06 | -0.00 | 2024-04-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,889,006 | -66,000 | 1.81 | -0.00 | 2024-04-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,095,000 | -92,000 | 1.52 | -0.00 | 2024-04-15 | |
| 31 | C00111 | SOCIETE GENERALE | 2,797,867 | -95,000 | 0.02 | -0.00 | 2024-04-15 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,158,000 | -100,000 | 0.03 | -0.00 | 2024-04-15 | |
| 33 | C00010 | CITIBANK N.A. | 298,239,994 | -768,807 | 2.35 | -0.01 | 2024-04-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,155,528 | -3,976,900 | 5.16 | -0.03 | 2024-04-15 | |
| 34 | Total changed named holdings | 3,151,202,505 | 0 | 24.85 | 0.00 | |||
| 166 | Unchanged named holdings | 2,083,472,515 | 0 | 16.43 | 0.00 | |||
| 200 | Total named holdings | 5,234,675,020 | 0 | 41.29 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,492,020 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 5,238,167,040 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 7,440,568,460 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 9,889,000 |
| Turnover | 22,547,890 |
| Average price | 2.280 |
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