China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | 292,653,354 | 1,674,000 | 2.31 | 0.01 | 2023-12-29 |
| 2 | C00093 | BNP PARIBAS | 14,605,818 | 1,476,220 | 0.12 | 0.01 | 2023-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,166,923 | 780,288 | 2.09 | 0.01 | 2023-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,375,763 | 757,886 | 5.59 | 0.01 | 2023-12-29 |
| 5 | C00010 | CITIBANK N.A. | 293,383,952 | 403,000 | 2.31 | 0.00 | 2023-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,637,458 | 235,000 | 0.12 | 0.00 | 2023-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,947,854 | 173,000 | 0.04 | 0.00 | 2023-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,577 | 162,000 | 0.02 | 0.00 | 2023-12-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 602,000 | 11,000 | 0.00 | 0.00 | 2023-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 5,000 | 0.08 | 0.00 | 2023-12-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 367 | -498 | 0.00 | -0.00 | 2023-12-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 565,000 | -1,000 | 0.00 | -0.00 | 2023-12-29 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,000 | -2,000 | 0.00 | -0.00 | 2023-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,240,000 | -2,000 | 0.05 | -0.00 | 2023-12-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,010 | -0.00 | 2023-12-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,709,000 | -15,000 | 0.04 | -0.00 | 2023-12-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 997,000 | -17,000 | 0.01 | -0.00 | 2023-12-29 |
| 18 | C00111 | SOCIETE GENERALE | 2,833,867 | -27,000 | 0.02 | -0.00 | 2023-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,800 | -50,000 | 0.03 | -0.00 | 2023-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,675,000 | -95,000 | 0.19 | -0.00 | 2023-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,211,000 | -118,000 | 1.52 | -0.00 | 2023-12-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,231,000 | -140,000 | 0.05 | -0.00 | 2023-12-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,219,645 | -736,886 | 0.08 | -0.01 | 2023-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -1,000,000 | 0.01 | -0.01 | 2023-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,173,000 | -1,168,000 | 0.21 | -0.01 | 2023-12-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,220,072,000 | -2,299,000 | 9.62 | -0.02 | 2023-12-29 |
| 26 | Total changed named holdings | 3,109,013,378 | 0 | 24.52 | 0.00 | ||
| 179 | Unchanged named holdings | 2,125,716,642 | 0 | 16.77 | 0.00 | ||
| 205 | Total named holdings | 5,234,730,020 | 0 | 41.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,438,020 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 5,238,168,040 | 0 | 41.31 | 0.00 | ||
| Securities not in CCASS | 7,440,567,460 | 0 | 58.69 | 0.00 | |||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 9,303,858 |
| Turnover | 20,776,371 |
| Average price | 2.233 |
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