CHINA EVERBRIGHT LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,793,165 | 538,000 | 2.72 | 0.03 | 2023-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,470,000 | 70,000 | 11.90 | 0.00 | 2023-03-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,666,000 | 40,000 | 3.72 | 0.00 | 2023-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,336 | 28,000 | 0.72 | 0.00 | 2023-03-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,821,455 | 20,000 | 0.23 | 0.00 | 2023-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,463,572 | 20,000 | 0.44 | 0.00 | 2023-03-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,982,869 | 18,000 | 0.12 | 0.00 | 2023-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2023-03-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | 12,000 | 0.28 | 0.00 | 2023-03-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,208 | 12,000 | 0.22 | 0.00 | 2023-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2023-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,533,380 | 6,000 | 0.27 | 0.00 | 2023-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,661,075 | 4,000 | 0.34 | 0.00 | 2023-03-31 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 298,600 | 4,000 | 0.02 | 0.00 | 2023-03-31 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,598,514 | 4,000 | 0.81 | 0.00 | 2023-03-31 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-03-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,555,666 | 4,000 | 1.75 | 0.00 | 2023-03-31 | |
| 18 | B01705 | HENIK SECURITIES LTD | 710,000 | 4,000 | 0.04 | 0.00 | 2023-03-31 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,026,000 | 4,000 | 0.06 | 0.00 | 2023-03-31 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,825,522 | 4,000 | 0.11 | 0.00 | 2023-03-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,075 | -548 | 0.06 | -0.00 | 2023-03-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 152,290 | -1,095 | 0.01 | -0.00 | 2023-03-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,775,660 | -2,000 | 0.34 | -0.00 | 2023-03-31 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-31 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,223 | 0.00 | -0.00 | 2023-03-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 49,003,315 | -6,000 | 2.91 | -0.00 | 2023-03-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,972,387 | -22,000 | 3.32 | -0.00 | 2023-03-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,026 | -24,000 | 0.26 | -0.00 | 2023-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,142 | -34,000 | 0.15 | -0.00 | 2023-03-31 | |
| 30 | C00093 | BNP PARIBAS | 4,396,194 | -38,000 | 0.26 | -0.00 | 2023-03-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,403 | -86,000 | 0.13 | -0.01 | 2023-03-31 | |
| 32 | C00010 | CITIBANK N.A. | 83,642,281 | -159,424 | 4.96 | -0.01 | 2023-03-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,555,206 | -438,710 | 6.92 | -0.03 | 2023-03-31 | |
| 33 | Total changed named holdings | 726,430,341 | 0 | 43.11 | 0.00 | |||
| 251 | Unchanged named holdings | 107,083,857 | 0 | 6.35 | 0.00 | |||
| 284 | Total named holdings | 833,514,198 | 0 | 49.46 | 0.00 | |||
| 129 | Unnamed Investor Participants | 4,577,021 | 0 | 0.27 | 0.00 | |||
| 413 | Total securities in CCASS | 838,091,219 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 847,162,493 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 539,095 |
| Turnover | 3,076,101 |
| Average price | 5.706 |
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