China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,964,216 | 88,000 | 0.21 | 0.00 | 2024-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,815,038 | 70,000 | 0.24 | 0.00 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 450,000 | 61,000 | 0.02 | 0.00 | 2024-05-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,088,262 | 60,000 | 0.07 | 0.00 | 2024-05-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,000 | 43,000 | 0.04 | 0.00 | 2024-05-09 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 396,319 | 27,000 | 0.01 | 0.00 | 2024-05-09 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 904,000 | 19,000 | 0.03 | 0.00 | 2024-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,905 | 19,000 | 0.14 | 0.00 | 2024-05-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,107 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,600 | 9,000 | 0.01 | 0.00 | 2024-05-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,072,000 | 6,000 | 0.04 | 0.00 | 2024-05-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,010,142 | 4,000 | 0.14 | 0.00 | 2024-05-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 768,000 | -2,000 | 0.03 | -0.00 | 2024-05-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,000 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,658 | -10,000 | 0.07 | -0.00 | 2024-05-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,512 | -12,000 | 0.02 | -0.00 | 2024-05-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 973,000 | -20,000 | 0.03 | -0.00 | 2024-05-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2024-05-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -23,000 | 0.02 | -0.00 | 2024-05-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,773,491 | -40,000 | 0.41 | -0.00 | 2024-05-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,151,213 | -50,000 | 0.56 | -0.00 | 2024-05-09 | |
| 22 | C00010 | CITIBANK N.A. | 57,651,427 | -55,000 | 2.02 | -0.00 | 2024-05-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -79,000 | 0.02 | -0.00 | 2024-05-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 86,383,311 | -100,000 | 3.02 | -0.00 | 2024-05-09 | |
| 24 | Total changed named holdings | 205,275,201 | 0 | 7.18 | 0.00 | |||
| 136 | Unchanged named holdings | 139,027,463 | 0 | 4.86 | 0.00 | |||
| 160 | Total named holdings | 344,302,664 | 0 | 12.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,101,000 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 345,403,664 | 0 | 12.07 | 0.00 | |||
| Securities not in CCASS | 2,515,473,059 | 0 | 87.93 | 0.00 | ||||
| Issued securities | 2,860,876,723 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 466,000 |
| Turnover | 632,330 |
| Average price | 1.357 |
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