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 2024-08-21 to 2024-08-22
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 | C00093 | BNP PARIBAS | 58,401,579 | 1,097,000 | 0.54 | 0.01 | 2024-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,451,873 | 430,000 | 8.84 | 0.00 | 2024-08-22 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,737,500 | 424,000 | 0.02 | 0.00 | 2024-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,720,974 | 220,000 | 4.03 | 0.00 | 2024-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,956 | 199,000 | 0.02 | 0.00 | 2024-08-22 | |
| 6 | B01610 | KGI ASIA LTD | 27,450,000 | 160,000 | 0.25 | 0.00 | 2024-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,752,000 | 115,500 | 0.67 | 0.00 | 2024-08-22 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 3,132,500 | 111,500 | 0.03 | 0.00 | 2024-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,320,720 | 92,000 | 0.91 | 0.00 | 2024-08-22 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,338,500 | 67,000 | 0.24 | 0.00 | 2024-08-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,715,500 | 26,000 | 0.09 | 0.00 | 2024-08-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 35,139,961 | 24,000 | 0.32 | 0.00 | 2024-08-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,378,648 | 23,000 | 0.16 | 0.00 | 2024-08-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,330,500 | 20,000 | 0.04 | 0.00 | 2024-08-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,683,021 | 17,500 | 0.24 | 0.00 | 2024-08-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,516 | 17,000 | 0.01 | 0.00 | 2024-08-22 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,594,000 | 13,000 | 0.01 | 0.00 | 2024-08-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,344,500 | 5,000 | 0.15 | 0.00 | 2024-08-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,319,300 | -1,500 | 0.25 | -0.00 | 2024-08-22 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,830,000 | -4,000 | 0.02 | -0.00 | 2024-08-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2024-08-22 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,560,000 | -7,500 | 0.06 | -0.00 | 2024-08-22 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,563,500 | -8,500 | 0.04 | -0.00 | 2024-08-22 | |
| 24 | C00010 | CITIBANK N.A. | 94,745,003 | -12,500 | 0.87 | -0.00 | 2024-08-22 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,699,581 | -15,000 | 0.10 | -0.00 | 2024-08-22 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 298,500 | -19,500 | 0.00 | -0.00 | 2024-08-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,040,000 | -30,000 | 0.26 | -0.00 | 2024-08-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,658,500 | -35,000 | 0.37 | -0.00 | 2024-08-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,072,648 | -39,000 | 0.54 | -0.00 | 2024-08-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,913,463 | -55,000 | 0.84 | -0.00 | 2024-08-22 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 400,500 | -60,000 | 0.00 | -0.00 | 2024-08-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 165,294 | -70,000 | 0.00 | -0.00 | 2024-08-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 70,698,400 | -97,500 | 0.65 | -0.00 | 2024-08-22 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2024-08-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,976,500 | -120,000 | 0.06 | -0.00 | 2024-08-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,472,500 | -147,000 | 0.23 | -0.00 | 2024-08-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,975,446 | -552,000 | 2.38 | -0.01 | 2024-08-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 243,522,590 | -1,680,000 | 2.25 | -0.02 | 2024-08-22 | |
| 38 | Total changed named holdings | 2,765,328,973 | 0 | 25.50 | 0.00 | |||
| 264 | Unchanged named holdings | 6,828,972,078 | 0 | 62.98 | 0.00 | |||
| 302 | Total named holdings | 9,594,301,051 | 0 | 88.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,232,001 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 9,595,533,052 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 1,248,259,948 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 4,253,500 |
| Turnover | 1,188,565 |
| Average price | 0.279 |
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