CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | 4,514,839 | 120,000 | 0.27 | 0.01 | 2022-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,202,955 | 100,000 | 11.52 | 0.01 | 2022-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,354,000 | 76,000 | 0.26 | 0.00 | 2022-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,554,328 | 70,000 | 2.70 | 0.00 | 2022-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,224,957 | 36,000 | 7.67 | 0.00 | 2022-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,838 | 34,000 | 0.13 | 0.00 | 2022-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,157,042 | 12,000 | 3.27 | 0.00 | 2022-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,603,433 | 12,000 | 0.33 | 0.00 | 2022-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,294,000 | 10,000 | 0.31 | 0.00 | 2022-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,854 | 8,000 | 0.16 | 0.00 | 2022-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,674,843 | 4,000 | 0.28 | 0.00 | 2022-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,531 | 4,000 | 0.00 | 0.00 | 2022-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,711,900 | 4,000 | 0.16 | 0.00 | 2022-08-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2022-08-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,447 | 2,000 | 0.18 | 0.00 | 2022-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,696,572 | 2,000 | 0.58 | 0.00 | 2022-08-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,480,336 | 2,000 | 0.74 | 0.00 | 2022-08-18 |
| 18 | B01212 | HENYEP SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-08-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,200 | -2,000 | 0.01 | -0.00 | 2022-08-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 162,439 | -2,000 | 0.01 | -0.00 | 2022-08-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,001 | -4,000 | 0.01 | -0.00 | 2022-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,044,207 | -6,000 | 0.12 | -0.00 | 2022-08-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2022-08-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,313 | -50,000 | 0.06 | -0.00 | 2022-08-18 |
| 25 | C00010 | CITIBANK N.A. | 72,234,501 | -58,000 | 4.29 | -0.00 | 2022-08-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,302,000 | -336,000 | 3.70 | -0.02 | 2022-08-18 |
| 26 | Total changed named holdings | 619,586,536 | -6,000 | 36.77 | -0.00 | ||
| 275 | Unchanged named holdings | 214,351,142 | 0 | 12.72 | 0.00 | ||
| 301 | Total named holdings | 833,937,678 | -6,000 | 49.48 | 0.00 | ||
| 129 | Unnamed Investor Participants | 4,264,021 | 0 | 0.25 | 0.00 | ||
| 430 | Total securities in CCASS | 838,201,699 | -6,000 | 49.74 | -0.00 | ||
| Securities not in CCASS | 847,052,013 | 6,000 | 50.26 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 914,000 |
| Turnover | 5,351,820 |
| Average price | 5.855 |
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