China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,824,143 | 5,000,000 | 0.05 | 0.05 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,699,521 | 3,251,618 | 8.37 | 0.03 | 2023-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,629,324 | 1,162,500 | 3.45 | 0.01 | 2023-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,134,554 | 1,035,000 | 0.40 | 0.01 | 2023-09-05 |
| 5 | C00095 | EFG BANK AG | 1,470,600 | 907,600 | 0.01 | 0.01 | 2023-09-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,665,000 | 511,500 | 0.15 | 0.00 | 2023-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,572,000 | 454,500 | 0.43 | 0.00 | 2023-09-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,159,500 | 432,000 | 0.20 | 0.00 | 2023-09-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 877,500 | 418,500 | 0.01 | 0.00 | 2023-09-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,713,500 | 400,000 | 0.04 | 0.00 | 2023-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,442,000 | 383,000 | 0.47 | 0.00 | 2023-09-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 56,488,600 | 273,000 | 0.52 | 0.00 | 2023-09-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,568,500 | 200,000 | 0.38 | 0.00 | 2023-09-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 679,000 | 200,000 | 0.01 | 0.00 | 2023-09-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 798,000 | 200,000 | 0.01 | 0.00 | 2023-09-05 |
| 16 | C00010 | CITIBANK N.A. | 102,353,719 | 149,282 | 0.94 | 0.00 | 2023-09-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,377,000 | 101,500 | 0.05 | 0.00 | 2023-09-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,000 | 94,000 | 0.01 | 0.00 | 2023-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,538,000 | 70,000 | 0.19 | 0.00 | 2023-09-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 70,000 | 0.00 | 0.00 | 2023-09-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,301,100 | 62,500 | 0.16 | 0.00 | 2023-09-05 |
| 22 | B01651 | MING HON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2023-09-05 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,140,000 | 60,000 | 0.01 | 0.00 | 2023-09-05 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,731,500 | 55,000 | 0.03 | 0.00 | 2023-09-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 23,499,961 | 54,000 | 0.22 | 0.00 | 2023-09-05 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 371,000 | 50,000 | 0.00 | 0.00 | 2023-09-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,125,500 | 50,000 | 0.02 | 0.00 | 2023-09-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,149,021 | 44,000 | 0.19 | 0.00 | 2023-09-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,419,500 | 42,000 | 0.11 | 0.00 | 2023-09-05 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,291,500 | 40,000 | 0.02 | 0.00 | 2023-09-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,974,500 | 36,000 | 0.36 | 0.00 | 2023-09-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 756,386,000 | 30,000 | 6.98 | 0.00 | 2023-09-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 64,917,325 | 30,000 | 0.60 | 0.00 | 2023-09-05 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 1,347,000 | 29,500 | 0.01 | 0.00 | 2023-09-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,398,612 | 29,000 | 1.87 | 0.00 | 2023-09-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,915,000 | 23,000 | 0.10 | 0.00 | 2023-09-05 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2023-09-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2023-09-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 265,094 | 20,000 | 0.00 | 0.00 | 2023-09-05 |
| 40 | B01684 | WANG ON SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2023-09-05 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 810,500 | 15,000 | 0.01 | 0.00 | 2023-09-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 585,500 | 15,000 | 0.01 | 0.00 | 2023-09-05 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,500 | 13,500 | 0.01 | 0.00 | 2023-09-05 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,631,000 | 12,500 | 0.02 | 0.00 | 2023-09-05 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2023-09-05 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,614,000 | 12,000 | 0.03 | 0.00 | 2023-09-05 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,168,500 | 10,000 | 0.34 | 0.00 | 2023-09-05 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,473,500 | 10,000 | 0.02 | 0.00 | 2023-09-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,000 | 10,000 | 0.01 | 0.00 | 2023-09-05 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 296,500 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,161,000 | 10,000 | 0.02 | 0.00 | 2023-09-05 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2023-09-05 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 259,500 | 8,000 | 0.00 | 0.00 | 2023-09-05 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,082,000 | 7,500 | 0.02 | 0.00 | 2023-09-05 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,021,500 | 7,000 | 0.01 | 0.00 | 2023-09-05 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 592,000 | 6,500 | 0.01 | 0.00 | 2023-09-05 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 1,415,000 | 6,000 | 0.01 | 0.00 | 2023-09-05 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,795,500 | 5,000 | 0.06 | 0.00 | 2023-09-05 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,891,000 | 5,000 | 0.06 | 0.00 | 2023-09-05 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 157,000 | 4,500 | 0.00 | 0.00 | 2023-09-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,344,500 | 4,000 | 1.01 | 0.00 | 2023-09-05 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 669,500 | 2,500 | 0.01 | 0.00 | 2023-09-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,500 | 2,500 | 0.01 | 0.00 | 2023-09-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,244,500 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 1,135,000 | 2,000 | 0.01 | 0.00 | 2023-09-05 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 82,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 807,000 | 500 | 0.01 | 0.00 | 2023-09-05 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,431,000 | -500 | 0.32 | -0.00 | 2023-09-05 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,475,500 | -1,500 | 0.03 | -0.00 | 2023-09-05 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 741,000 | -1,500 | 0.01 | -0.00 | 2023-09-05 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,871,600 | -1,500 | 0.03 | -0.00 | 2023-09-05 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,919,500 | -5,000 | 0.04 | -0.00 | 2023-09-05 |
| 75 | B02195 | LONG BRIDGE HK LTD | 418,000 | -5,000 | 0.00 | -0.00 | 2023-09-05 |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,883,000 | -8,000 | 0.03 | -0.00 | 2023-09-05 |
| 77 | B02159 | USMART SECURITIES LTD | 1,171,000 | -9,500 | 0.01 | -0.00 | 2023-09-05 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 395,500 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2023-09-05 |
| 80 | B01275 | SANFULL SECURITIES LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,819,000 | -10,000 | 0.03 | -0.00 | 2023-09-05 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 250,500 | -10,000 | 0.00 | -0.00 | 2023-09-05 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,016,000 | -14,000 | 0.07 | -0.00 | 2023-09-05 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 913,500 | -20,000 | 0.01 | -0.00 | 2023-09-05 |
| 86 | B01606 | EWARTON SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2023-09-05 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2023-09-05 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,436,000 | -20,000 | 0.02 | -0.00 | 2023-09-05 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,286,500 | -20,000 | 0.01 | -0.00 | 2023-09-05 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2023-09-05 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,246,000 | -23,500 | 0.09 | -0.00 | 2023-09-05 |
| 92 | B02054 | BLUEMOUNT SECURITIES LTD | 83,500 | -30,000 | 0.00 | -0.00 | 2023-09-05 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 142,591,000 | -30,000 | 1.31 | -0.00 | 2023-09-05 |
| 94 | B02175 | WEBULL SECURITIES LTD | 602,500 | -31,000 | 0.01 | -0.00 | 2023-09-05 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 12,671,500 | -35,000 | 0.12 | -0.00 | 2023-09-05 |
| 96 | B01967 | YUNFENG SECURITIES LTD | 363,500 | -36,000 | 0.00 | -0.00 | 2023-09-05 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | -38,000 | 0.01 | -0.00 | 2023-09-05 |
| 98 | C00018 | HANG SENG BANK LTD | 183,480,000 | -41,000 | 1.69 | -0.00 | 2023-09-05 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,906,500 | -50,000 | 0.15 | -0.00 | 2023-09-05 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2023-09-05 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 12,735,500 | -53,000 | 0.12 | -0.00 | 2023-09-05 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,500 | -60,000 | 0.01 | -0.00 | 2023-09-05 |
| 103 | B01885 | HAFOO SECURITIES LTD | 29,075,000 | -74,500 | 0.27 | -0.00 | 2023-09-05 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | -90,000 | 0.01 | -0.00 | 2023-09-05 |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 867,500 | -94,500 | 0.01 | -0.00 | 2023-09-05 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 31,655,500 | -100,000 | 0.29 | -0.00 | 2023-09-05 |
| 107 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,881,500 | -100,000 | 0.05 | -0.00 | 2023-09-05 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 1,315,000 | -100,000 | 0.01 | -0.00 | 2023-09-05 |
| 109 | B01610 | KGI ASIA LTD | 32,110,500 | -116,500 | 0.30 | -0.00 | 2023-09-05 |
| 110 | B01130 | BOCI SECURITIES LTD | 316,559,590 | -121,000 | 2.92 | -0.00 | 2023-09-05 |
| 111 | B01584 | CHIEF SECURITIES LTD | 192,887,288 | -138,500 | 1.78 | -0.00 | 2023-09-05 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,415,000 | -142,000 | 0.06 | -0.00 | 2023-09-05 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,346,500 | -147,500 | 0.28 | -0.00 | 2023-09-05 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 24,359,000 | -169,000 | 0.22 | -0.00 | 2023-09-05 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,676,463 | -193,500 | 0.61 | -0.00 | 2023-09-05 |
| 116 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,199,000 | -193,500 | 0.16 | -0.00 | 2023-09-05 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,344,500 | -197,000 | 0.10 | -0.00 | 2023-09-05 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 90,700,220 | -243,000 | 0.84 | -0.00 | 2023-09-05 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,500 | -250,000 | 0.01 | -0.00 | 2023-09-05 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,943,000 | -264,000 | 41.43 | -0.00 | 2023-09-05 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,059 | -273,500 | 0.01 | -0.00 | 2023-09-05 |
| 122 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,403,000 | -317,000 | 0.32 | -0.00 | 2023-09-05 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,335,500 | -365,000 | 0.49 | -0.00 | 2023-09-05 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,430,500 | -370,000 | 0.22 | -0.00 | 2023-09-05 |
| 125 | C00093 | BNP PARIBAS | 24,121,520 | -432,500 | 0.22 | -0.00 | 2023-09-05 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,543,000 | -441,500 | 0.52 | -0.00 | 2023-09-05 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,568,500 | -594,500 | 0.63 | -0.01 | 2023-09-05 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,267,056 | -5,029,500 | 0.10 | -0.05 | 2023-09-05 |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,863,000 | -5,042,000 | 0.02 | -0.05 | 2023-09-05 |
| 129 | Total changed named holdings | 9,117,856,370 | 0 | 84.08 | 0.00 | ||
| 209 | Unchanged named holdings | 476,734,181 | 0 | 4.40 | 0.00 | ||
| 338 | Total named holdings | 9,594,590,551 | 0 | 88.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,100,001 | 0 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 9,595,690,552 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 1,248,102,448 | 0 | 11.51 | 0.00 | |||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 37,565,000 |
| Turnover | 41,465,350 |
| Average price | 1.104 |
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