China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00093 | BNP PARIBAS | 12,489,906 | 1,642,951 | 0.12 | 0.02 | 2024-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,293,000 | 1,146,500 | 0.57 | 0.01 | 2024-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,128,063 | 1,137,500 | 8.63 | 0.01 | 2024-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,788,000 | 870,000 | 0.55 | 0.01 | 2024-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,001,500 | 800,000 | 0.28 | 0.01 | 2024-01-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,307,000 | 487,000 | 0.23 | 0.00 | 2024-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 191,596,368 | 397,000 | 1.77 | 0.00 | 2024-01-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,066,500 | 320,000 | 0.34 | 0.00 | 2024-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,267,324 | 306,500 | 3.69 | 0.00 | 2024-01-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,226,000 | 243,500 | 0.10 | 0.00 | 2024-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,717,600 | 210,000 | 0.19 | 0.00 | 2024-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 279,025,590 | 141,000 | 2.57 | 0.00 | 2024-01-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,182,000 | 132,000 | 0.11 | 0.00 | 2024-01-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,257,500 | 130,500 | 0.41 | 0.00 | 2024-01-05 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,738,500 | 120,000 | 0.02 | 0.00 | 2024-01-05 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,439,500 | 119,500 | 0.61 | 0.00 | 2024-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,495,413,000 | 105,000 | 41.46 | 0.00 | 2024-01-05 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,044,500 | 100,000 | 0.01 | 0.00 | 2024-01-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,608,600 | 100,000 | 0.03 | 0.00 | 2024-01-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,262 | 79,500 | 0.01 | 0.00 | 2024-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,819,000 | 73,000 | 0.21 | 0.00 | 2024-01-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,109,000 | 71,500 | 0.36 | 0.00 | 2024-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,326,728 | 67,000 | 0.20 | 0.00 | 2024-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,605,963 | 61,000 | 0.67 | 0.00 | 2024-01-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 988,500 | 60,000 | 0.01 | 0.00 | 2024-01-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,835,000 | 60,000 | 0.11 | 0.00 | 2024-01-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,275,554 | 53,000 | 0.38 | 0.00 | 2024-01-05 |
| 28 | B02195 | LONG BRIDGE HK LTD | 641,500 | 51,000 | 0.01 | 0.00 | 2024-01-05 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,902,500 | 50,000 | 0.02 | 0.00 | 2024-01-05 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2024-01-05 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 360,500 | 50,000 | 0.00 | 0.00 | 2024-01-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 69,624,825 | 44,000 | 0.64 | 0.00 | 2024-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,914,000 | 38,000 | 0.17 | 0.00 | 2024-01-05 |
| 34 | B01326 | KING SUN SECURITIES LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2024-01-05 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,503,500 | 20,000 | 0.03 | 0.00 | 2024-01-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,632,500 | 20,000 | 0.02 | 0.00 | 2024-01-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,714,000 | 10,000 | 0.24 | 0.00 | 2024-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,969 | 6,500 | 0.01 | 0.00 | 2024-01-05 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,406,500 | 5,000 | 0.04 | 0.00 | 2024-01-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,213,800 | 1,500 | 0.26 | 0.00 | 2024-01-05 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 956,500 | 1,500 | 0.01 | 0.00 | 2024-01-05 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,935,000 | 1,000 | 0.21 | 0.00 | 2024-01-05 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 1,176,500 | 500 | 0.01 | 0.00 | 2024-01-05 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,585,000 | -2,500 | 0.04 | -0.00 | 2024-01-05 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,529,500 | -3,500 | 0.06 | -0.00 | 2024-01-05 |
| 46 | B02175 | WEBULL SECURITIES LTD | 384,500 | -3,500 | 0.00 | -0.00 | 2024-01-05 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 848,000 | -4,000 | 0.01 | -0.00 | 2024-01-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2024-01-05 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,500 | -8,500 | 0.00 | -0.00 | 2024-01-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,546,000 | -10,000 | 0.08 | -0.00 | 2024-01-05 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 611,500 | -12,000 | 0.01 | -0.00 | 2024-01-05 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,966,000 | -12,000 | 0.02 | -0.00 | 2024-01-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,000 | -20,000 | 0.02 | -0.00 | 2024-01-05 |
| 54 | B02159 | USMART SECURITIES LTD | 1,407,500 | -32,000 | 0.01 | -0.00 | 2024-01-05 |
| 55 | B01885 | HAFOO SECURITIES LTD | 35,403,500 | -39,500 | 0.33 | -0.00 | 2024-01-05 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 62,487,600 | -40,000 | 0.58 | -0.00 | 2024-01-05 |
| 57 | B01716 | ORIENT SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2024-01-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,735,000 | -45,000 | 0.14 | -0.00 | 2024-01-05 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,064,000 | -48,000 | 0.19 | -0.00 | 2024-01-05 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2024-01-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,777,521 | -60,000 | 0.23 | -0.00 | 2024-01-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 143,163,500 | -61,000 | 1.32 | -0.00 | 2024-01-05 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 96,597,720 | -62,500 | 0.89 | -0.00 | 2024-01-05 |
| 64 | B01610 | KGI ASIA LTD | 26,931,000 | -140,000 | 0.25 | -0.00 | 2024-01-05 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 25,386,461 | -143,500 | 0.23 | -0.00 | 2024-01-05 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,208,846 | -175,000 | 2.05 | -0.00 | 2024-01-05 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 636,500 | -420,000 | 0.01 | -0.00 | 2024-01-05 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,013,500 | -432,000 | 0.02 | -0.00 | 2024-01-05 |
| 69 | C00010 | CITIBANK N.A. | 107,832,865 | -7,541,451 | 0.99 | -0.07 | 2024-01-05 |
| 69 | Total changed named holdings | 7,892,868,565 | 0 | 72.79 | 0.00 | ||
| 257 | Unchanged named holdings | 1,701,453,986 | 0 | 15.69 | 0.00 | ||
| 326 | Total named holdings | 9,594,322,551 | 0 | 88.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,072,001 | 0 | 0.01 | 0.00 | ||
| 333 | Total securities in CCASS | 9,595,394,552 | 0 | 88.49 | 0.00 | ||
| Securities not in CCASS | 1,248,398,448 | 0 | 11.51 | 0.00 | |||
| Issued securities | 10,843,793,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 15,450,000 |
| Turnover | 6,728,112 |
| Average price | 0.435 |
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