CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,906,000 | 1,324,000 | 6.46 | 0.08 | 2025-01-06 |
| 2 | C00010 | CITIBANK N.A. | 46,382,084 | 493,320 | 2.75 | 0.03 | 2025-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,066,403 | 322,000 | 13.59 | 0.02 | 2025-01-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,141,200 | 158,000 | 0.25 | 0.01 | 2025-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,416,069 | 142,000 | 0.38 | 0.01 | 2025-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,485,666 | 128,000 | 1.63 | 0.01 | 2025-01-06 |
| 7 | C00093 | BNP PARIBAS | 3,570,511 | 64,000 | 0.21 | 0.00 | 2025-01-06 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 726,000 | 60,000 | 0.04 | 0.00 | 2025-01-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,476,000 | 40,000 | 0.27 | 0.00 | 2025-01-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,075 | 30,000 | 0.30 | 0.00 | 2025-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,101,420 | 30,000 | 0.30 | 0.00 | 2025-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,585,572 | 30,000 | 0.45 | 0.00 | 2025-01-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 828,000 | 30,000 | 0.05 | 0.00 | 2025-01-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 294,000 | 28,000 | 0.02 | 0.00 | 2025-01-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 26,000 | 0.01 | 0.00 | 2025-01-06 |
| 16 | B01610 | KGI ASIA LTD | 1,863,000 | 20,000 | 0.11 | 0.00 | 2025-01-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2025-01-06 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2025-01-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2025-01-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,975,025 | 10,000 | 0.18 | 0.00 | 2025-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,400 | 10,000 | 0.04 | 0.00 | 2025-01-06 |
| 22 | B01173 | RIFA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,849,912 | 8,000 | 0.35 | 0.00 | 2025-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,000 | 8,000 | 0.40 | 0.00 | 2025-01-06 |
| 26 | B01350 | S. W. WOO & CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-01-06 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 133,276 | 4,000 | 0.01 | 0.00 | 2025-01-06 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2025-01-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,462,700 | 2,000 | 0.15 | 0.00 | 2025-01-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,050,453 | 2,000 | 0.18 | 0.00 | 2025-01-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,649,400 | 2,000 | 0.45 | 0.00 | 2025-01-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,175 | 2,000 | 0.14 | 0.00 | 2025-01-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,767,571 | -3,350 | 0.82 | -0.00 | 2025-01-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,773,017 | -4,000 | 3.19 | -0.00 | 2025-01-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-01-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,916 | -15,850 | 0.03 | -0.00 | 2025-01-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,172 | -142,033 | 0.04 | -0.01 | 2025-01-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,062 | -428,000 | 0.30 | -0.03 | 2025-01-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,754 | -652,890 | 0.06 | -0.04 | 2025-01-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 34,901,448 | -682,000 | 2.07 | -0.04 | 2025-01-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,026,366 | -1,113,197 | 8.49 | -0.07 | 2025-01-06 |
| 42 | Total changed named holdings | 737,778,647 | 0 | 43.78 | 0.00 | ||
| 203 | Unchanged named holdings | 93,182,612 | 0 | 5.53 | 0.00 | ||
| 245 | Total named holdings | 830,961,259 | 0 | 49.31 | 0.00 | ||
| 124 | Unnamed Investor Participants | 8,433,021 | 0 | 0.50 | 0.00 | ||
| 369 | Total securities in CCASS | 839,394,280 | 0 | 49.81 | 0.00 | ||
| Securities not in CCASS | 845,859,432 | 0 | 50.19 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 5,088,000 |
| Turnover | 25,962,840 |
| Average price | 5.103 |
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