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 2025-01-09 to 2025-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,669,048 | 800,000 | 0.83 | 0.01 | 2025-01-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,836,500 | 400,000 | 0.19 | 0.00 | 2025-01-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,324,500 | 325,000 | 0.43 | 0.00 | 2025-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,032,428 | 185,000 | 7.90 | 0.00 | 2025-01-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,259,500 | 129,500 | 0.74 | 0.00 | 2025-01-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 78,851,400 | 125,000 | 0.73 | 0.00 | 2025-01-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,749,500 | 100,000 | 0.36 | 0.00 | 2025-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,091,974 | 81,500 | 4.30 | 0.00 | 2025-01-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 224,390,090 | 80,000 | 2.07 | 0.00 | 2025-01-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,353,500 | 70,000 | 0.30 | 0.00 | 2025-01-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 38,967,961 | 65,000 | 0.36 | 0.00 | 2025-01-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,606,500 | 60,000 | 0.07 | 0.00 | 2025-01-10 | |
| 13 | C00010 | CITIBANK N.A. | 105,128,279 | 49,500 | 0.97 | 0.00 | 2025-01-10 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,309,000 | 16,500 | 0.03 | 0.00 | 2025-01-10 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 1,639,500 | 10,500 | 0.02 | 0.00 | 2025-01-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,988,000 | 10,000 | 0.14 | 0.00 | 2025-01-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,522,000 | 6,000 | 0.72 | 0.00 | 2025-01-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,775,800 | 2,000 | 0.27 | 0.00 | 2025-01-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,602,000 | -1,000 | 0.42 | -0.00 | 2025-01-10 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 105,542,363 | -41,000 | 0.97 | -0.00 | 2025-01-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,010,718 | -49,500 | 0.20 | -0.00 | 2025-01-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,273,000 | -50,000 | 0.10 | -0.00 | 2025-01-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,746,220 | -50,000 | 0.98 | -0.00 | 2025-01-10 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2025-01-10 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,656,000 | -50,500 | 0.16 | -0.00 | 2025-01-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,645,046 | -61,000 | 2.34 | -0.00 | 2025-01-10 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,575,000 | -68,000 | 0.03 | -0.00 | 2025-01-10 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,419,000 | -100,000 | 0.07 | -0.00 | 2025-01-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,631,600 | -100,000 | 0.25 | -0.00 | 2025-01-10 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 38,343,500 | -350,000 | 0.35 | -0.00 | 2025-01-10 | |
| 31 | B01610 | KGI ASIA LTD | 26,681,500 | -1,544,500 | 0.25 | -0.01 | 2025-01-10 | |
| 31 | Total changed named holdings | 2,881,351,427 | 0 | 26.57 | 0.00 | |||
| 259 | Unchanged named holdings | 6,712,941,124 | 0 | 61.91 | 0.00 | |||
| 290 | Total named holdings | 9,594,292,551 | 0 | 88.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,132,001 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 9,595,424,552 | 0 | 88.49 | 0.00 | |||
| Securities not in CCASS | 1,248,368,448 | 0 | 11.51 | 0.00 | ||||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 3,245,000 |
| Turnover | 649,231 |
| Average price | 0.200 |
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