China Evergrande Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,630,955 | 7,393,000 | 0.68 | 0.06 | 2021-07-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,615,400 | 6,988,000 | 1.19 | 0.05 | 2021-07-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,056,450 | 4,791,000 | 0.62 | 0.04 | 2021-07-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,586,000 | 3,560,000 | 0.11 | 0.03 | 2021-07-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,287,896 | 3,240,854 | 0.15 | 0.02 | 2021-07-30 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,992,000 | 2,650,000 | 0.02 | 0.02 | 2021-07-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,301,777 | 2,293,443 | 0.03 | 0.02 | 2021-07-30 | |
| 8 | C00010 | CITIBANK N.A. | 172,681,574 | 1,627,944 | 1.30 | 0.01 | 2021-07-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,809,500 | 1,168,500 | 0.04 | 0.01 | 2021-07-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,556,147 | 848,445 | 0.09 | 0.01 | 2021-07-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,149,619 | 664,000 | 0.05 | 0.01 | 2021-07-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,303,983 | 578,466 | 1.17 | 0.00 | 2021-07-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,418,533 | 525,000 | 0.28 | 0.00 | 2021-07-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,000 | 362,000 | 0.00 | 0.00 | 2021-07-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,693,000 | 141,000 | 0.47 | 0.00 | 2021-07-30 | |
| 16 | C00018 | HANG SENG BANK LTD | 36,193,754 | 104,780 | 0.27 | 0.00 | 2021-07-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,300,095 | 94,000 | 0.07 | 0.00 | 2021-07-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,814,142 | 94,000 | 0.04 | 0.00 | 2021-07-30 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,383,063 | 94,000 | 0.01 | 0.00 | 2021-07-30 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 72,102,354 | 74,000 | 0.54 | 0.00 | 2021-07-30 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 73,000 | 0.02 | 0.00 | 2021-07-30 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 783,000 | 61,000 | 0.01 | 0.00 | 2021-07-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,000 | 60,000 | 0.01 | 0.00 | 2021-07-30 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-07-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,154,800 | 34,000 | 1.13 | 0.00 | 2021-07-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 31,000 | 0.00 | 0.00 | 2021-07-30 | |
| 27 | B01209 | MASON SECURITIES LTD | 353,000 | 31,000 | 0.00 | 0.00 | 2021-07-30 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | 27,000 | 0.00 | 0.00 | 2021-07-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,980,000 | 25,000 | 0.39 | 0.00 | 2021-07-30 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,554,500 | 23,000 | 0.08 | 0.00 | 2021-07-30 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 21,000 | 0.00 | 0.00 | 2021-07-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,571,000 | 21,000 | 0.11 | 0.00 | 2021-07-30 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-07-30 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2021-07-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,000 | 20,000 | 0.00 | 0.00 | 2021-07-30 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,615,000 | 19,000 | 0.04 | 0.00 | 2021-07-30 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 18,000 | 0.00 | 0.00 | 2021-07-30 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,174,000 | 18,000 | 0.06 | 0.00 | 2021-07-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,000 | 16,000 | 0.02 | 0.00 | 2021-07-30 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2021-07-30 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2021-07-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,000 | 14,000 | 0.02 | 0.00 | 2021-07-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,023,610 | 11,000 | 0.02 | 0.00 | 2021-07-30 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,561,000 | 11,000 | 0.01 | 0.00 | 2021-07-30 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,565,000 | 10,000 | 0.01 | 0.00 | 2021-07-30 | |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 50 | B01567 | PRIME SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2021-07-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 472,000 | 8,000 | 0.00 | 0.00 | 2021-07-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | 7,000 | 0.00 | 0.00 | 2021-07-30 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 427,000 | 6,000 | 0.00 | 0.00 | 2021-07-30 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2021-07-30 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-07-30 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,339,586 | 3,000 | 0.03 | 0.00 | 2021-07-30 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,300 | 3,000 | 0.00 | 0.00 | 2021-07-30 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,717,000 | 2,000 | 0.02 | 0.00 | 2021-07-30 | |
| 62 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,738,000 | 2,000 | 0.03 | 0.00 | 2021-07-30 | |
| 63 | B01173 | RIFA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,171 | -184 | 0.00 | -0.00 | 2021-07-30 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 393,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,464,000 | -2,000 | 0.20 | -0.00 | 2021-07-30 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 55,007 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,000 | -3,000 | 0.02 | -0.00 | 2021-07-30 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,458,000 | -4,000 | 0.01 | -0.00 | 2021-07-30 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 487,000 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2021-07-30 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 112,945 | -4,983 | 0.00 | -0.00 | 2021-07-30 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 885,000 | -5,000 | 0.01 | -0.00 | 2021-07-30 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | -6,000 | 0.00 | -0.00 | 2021-07-30 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2021-07-30 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 321,000 | -8,000 | 0.00 | -0.00 | 2021-07-30 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,500 | -8,000 | 0.00 | -0.00 | 2021-07-30 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,624,000 | -9,000 | 0.03 | -0.00 | 2021-07-30 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,020,000 | -9,000 | 0.01 | -0.00 | 2021-07-30 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | -10,000 | 0.04 | -0.00 | 2021-07-30 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2021-07-30 | |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,456,000 | -13,000 | 0.01 | -0.00 | 2021-07-30 | |
| 95 | B01290 | SPS SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2021-07-30 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,661,483 | -18,000 | 0.07 | -0.00 | 2021-07-30 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | -18,000 | 0.00 | -0.00 | 2021-07-30 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2021-07-30 | |
| 99 | B01894 | MFG LIMITED | 575,000 | -30,000 | 0.00 | -0.00 | 2021-07-30 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,103 | -30,000 | 0.02 | -0.00 | 2021-07-30 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 814,000 | -34,000 | 0.01 | -0.00 | 2021-07-30 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2021-07-30 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,432,000 | -41,000 | 0.08 | -0.00 | 2021-07-30 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,755,858 | -45,000 | 0.01 | -0.00 | 2021-07-30 | |
| 105 | B01610 | KGI ASIA LTD | 6,035,000 | -48,000 | 0.05 | -0.00 | 2021-07-30 | |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,283,000 | -50,000 | 0.01 | -0.00 | 2021-07-30 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,669,133 | -50,000 | 0.10 | -0.00 | 2021-07-30 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,000 | -50,000 | 0.01 | -0.00 | 2021-07-30 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 6,562,812 | -50,420 | 0.05 | -0.00 | 2021-07-30 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,326,000 | -58,000 | 0.01 | -0.00 | 2021-07-30 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -60,000 | 0.00 | -0.00 | 2021-07-30 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,347,696 | -73,000 | 0.03 | -0.00 | 2021-07-30 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | -80,000 | 0.01 | -0.00 | 2021-07-30 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,184,922 | -107,251 | 0.18 | -0.00 | 2021-07-30 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,989,000 | -120,000 | 0.02 | -0.00 | 2021-07-30 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,987,133 | -120,000 | 0.05 | -0.00 | 2021-07-30 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 11,621,201 | -144,000 | 0.09 | -0.00 | 2021-07-30 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 188,746,370 | -215,000 | 1.42 | -0.00 | 2021-07-30 | |
| 119 | B02159 | USMART SECURITIES LTD | 116,354 | -248,005 | 0.00 | -0.00 | 2021-07-30 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,626,848 | -274,000 | 0.16 | -0.00 | 2021-07-30 | |
| 121 | B01130 | BOCI SECURITIES LTD | 168,957,832 | -762,100 | 1.28 | -0.01 | 2021-07-30 | |
| 122 | C00074 | DEUTSCHE BANK AG | 473,878,834 | -819,387 | 3.58 | -0.01 | 2021-07-30 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,193,829 | -1,034,348 | 1.16 | -0.01 | 2021-07-30 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,315 | -1,525,000 | 0.01 | -0.01 | 2021-07-30 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,290,452 | -1,550,097 | 0.28 | -0.01 | 2021-07-30 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,887,142 | -1,883,000 | 0.09 | -0.01 | 2021-07-30 | |
| 127 | C00093 | BNP PARIBAS | 32,169,059 | -2,076,878 | 0.24 | -0.02 | 2021-07-30 | |
| 128 | C00026 | CHONG HING BANK LTD | 195,000 | -3,500,000 | 0.00 | -0.03 | 2021-07-30 | |
| 129 | B01580 | OSHIDORI SECURITIES LTD | 415,560 | -3,854,726 | 0.00 | -0.03 | 2021-07-30 | |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,955,000 | -4,379,000 | 0.07 | -0.03 | 2021-07-30 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,927,497 | -14,198,053 | 3.31 | -0.11 | 2021-07-30 | |
| 131 | Total changed named holdings | 2,909,097,094 | 333,000 | 21.96 | 0.00 | |||
| 228 | Unchanged named holdings | 166,019,594 | 0 | 1.25 | 0.00 | |||
| 359 | Total named holdings | 3,075,116,688 | 333,000 | 23.21 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,385,015 | 0 | 0.01 | 0.00 | |||
| 428 | Total securities in CCASS | 3,076,501,703 | 333,000 | 23.22 | 0.00 | |||
| Securities not in CCASS | 10,171,337,197 | -333,000 | 76.78 | -0.00 | ||||
| Issued securities | 13,247,838,900 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 88,510,756 |
| Turnover | 513,167,402 |
| Average price | 5.798 |
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