China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00074 | DEUTSCHE BANK AG | 166,124,103 | 4,092,798 | 1.31 | 0.03 | 2020-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,858,255 | 2,294,000 | 0.11 | 0.02 | 2020-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,466,000 | 370,000 | 0.04 | 0.00 | 2020-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,585,880 | 351,000 | 2.32 | 0.00 | 2020-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,208,842,800 | 231,000 | 9.53 | 0.00 | 2020-07-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2020-07-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,513,000 | 125,000 | 0.08 | 0.00 | 2020-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,144,000 | 101,000 | 0.43 | 0.00 | 2020-07-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,119,000 | 100,000 | 0.02 | 0.00 | 2020-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,727,000 | 75,000 | 0.72 | 0.00 | 2020-07-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-07-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,000 | 40,000 | 0.00 | 0.00 | 2020-07-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,600,000 | 30,000 | 0.36 | 0.00 | 2020-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 23,000 | 0.00 | 0.00 | 2020-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,000 | 22,000 | 0.03 | 0.00 | 2020-07-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-07-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,869,000 | 19,000 | 0.08 | 0.00 | 2020-07-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 919,000 | 10,000 | 0.01 | 0.00 | 2020-07-13 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2020-07-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 3,000 | 0.00 | 0.00 | 2020-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86 | -146 | 0.00 | -0.00 | 2020-07-13 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,658,390 | -1,000 | 0.81 | -0.00 | 2020-07-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2020-07-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,681,728,912 | -2,000 | 13.26 | -0.00 | 2020-07-13 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 297,900 | -6,000 | 0.00 | -0.00 | 2020-07-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,706 | -10,000 | 0.00 | -0.00 | 2020-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,636,000 | -10,000 | 0.04 | -0.00 | 2020-07-13 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2020-07-13 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,000 | -12,000 | 0.01 | -0.00 | 2020-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -13,000 | 0.02 | -0.00 | 2020-07-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2020-07-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,000 | -15,000 | 0.00 | -0.00 | 2020-07-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -33,000 | 0.00 | -0.00 | 2020-07-13 |
| 41 | C00093 | BNP PARIBAS | 10,383,046 | -37,194 | 0.08 | -0.00 | 2020-07-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,084,000 | -47,000 | 0.09 | -0.00 | 2020-07-13 |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 0 | -124,000 | -0.00 | 2020-07-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,300 | -132,000 | 0.02 | -0.00 | 2020-07-13 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -140,000 | 0.00 | -0.00 | 2020-07-13 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -243,000 | -0.00 | 2020-07-13 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,836,894 | -261,000 | 0.35 | -0.00 | 2020-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,391,793 | -263,000 | 0.22 | -0.00 | 2020-07-13 |
| 49 | C00010 | CITIBANK N.A. | 251,528,954 | -424,000 | 1.98 | -0.00 | 2020-07-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 228,000 | -505,000 | 0.00 | -0.00 | 2020-07-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,262 | -862,604 | 0.03 | -0.01 | 2020-07-13 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -1,000,000 | 0.00 | -0.01 | 2020-07-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,584,832 | -1,001,854 | 6.13 | -0.01 | 2020-07-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,083 | -1,095,000 | 0.01 | -0.01 | 2020-07-13 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,555,098 | -2,017,000 | 6.24 | -0.02 | 2020-07-13 |
| 55 | Total changed named holdings | 5,625,811,294 | 0 | 44.37 | 0.00 | ||
| 155 | Unchanged named holdings | 4,842,130,586 | 0 | 38.19 | 0.00 | ||
| 210 | Total named holdings | 10,467,941,880 | 0 | 82.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 589,186,500 | 0 | 4.65 | 0.00 | ||
| 245 | Total securities in CCASS | 11,057,128,380 | 0 | 87.21 | 0.00 | ||
| Securities not in CCASS | 1,621,607,120 | 0 | 12.79 | 0.00 | |||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 17,023,854 |
| Turnover | 58,521,862 |
| Average price | 3.438 |
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