China Everbright Water Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 930,700 | 229,000 | 0.03 | 0.01 | 2024-01-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 105,000 | 0.01 | 0.00 | 2024-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,526,705 | 100,000 | 0.44 | 0.00 | 2024-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,038 | 98,000 | 0.20 | 0.00 | 2024-01-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,243,905 | 45,000 | 0.15 | 0.00 | 2024-01-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 460,319 | 24,000 | 0.02 | 0.00 | 2024-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2024-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,284,599 | 16,000 | 0.39 | 0.00 | 2024-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,487,475 | 8,000 | 0.12 | 0.00 | 2024-01-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 782,000 | 7,000 | 0.03 | 0.00 | 2024-01-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -7,000 | 0.01 | -0.00 | 2024-01-26 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 |
| 13 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -25,000 | 0.00 | -0.00 | 2024-01-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,891,214 | -30,000 | 0.21 | -0.00 | 2024-01-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,427,262 | -215,000 | 0.08 | -0.01 | 2024-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,096,203 | -355,000 | 0.60 | -0.01 | 2024-01-26 |
| 17 | Total changed named holdings | 66,024,420 | 0 | 2.31 | 0.00 | ||
| 141 | Unchanged named holdings | 277,091,244 | 0 | 9.69 | 0.00 | ||
| 158 | Total named holdings | 343,115,664 | 0 | 11.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 848,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 343,963,664 | 0 | 12.02 | 0.00 | ||
| Securities not in CCASS | 2,516,913,059 | 0 | 87.98 | 0.00 | |||
| Issued securities | 2,860,876,723 | 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 | 2024-01-24 |
| Volume | 757,596 |
| Turnover | 952,331 |
| Average price | 1.257 |
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