CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2025-08-12 to 2025-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,110,000 | 2,284,000 | 9.80 | 0.14 | 2025-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,517,696 | 1,854,000 | 5.73 | 0.11 | 2025-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,271,263 | 228,000 | 1.14 | 0.01 | 2025-08-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,322,000 | 152,000 | 0.14 | 0.01 | 2025-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,277,649 | 128,849 | 0.97 | 0.01 | 2025-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,771,623 | 104,000 | 2.89 | 0.01 | 2025-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,181,062 | 74,000 | 0.43 | 0.00 | 2025-08-13 |
| 8 | B01610 | KGI ASIA LTD | 2,023,000 | 58,000 | 0.12 | 0.00 | 2025-08-13 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,000 | 58,000 | 0.03 | 0.00 | 2025-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,081,765 | 52,000 | 0.30 | 0.00 | 2025-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,737,075 | 40,000 | 0.28 | 0.00 | 2025-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,374,005 | 32,000 | 1.15 | 0.00 | 2025-08-13 |
| 13 | B01209 | MASON SECURITIES LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2025-08-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 24,000 | 0.01 | 0.00 | 2025-08-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,675,420 | 20,000 | 0.34 | 0.00 | 2025-08-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,097,400 | 16,000 | 0.66 | 0.00 | 2025-08-13 |
| 17 | B02195 | LONG BRIDGE HK LTD | 400,898 | 16,000 | 0.02 | 0.00 | 2025-08-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | 14,000 | 0.08 | 0.00 | 2025-08-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,281 | 12,000 | 0.71 | 0.00 | 2025-08-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,298,340 | 10,000 | 0.14 | 0.00 | 2025-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,400 | 10,000 | 0.05 | 0.00 | 2025-08-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,000 | 8,000 | 0.18 | 0.00 | 2025-08-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,024,000 | 8,000 | 0.06 | 0.00 | 2025-08-13 |
| 24 | B02093 | UPMAX SECURITIES LTD | 61,367 | 8,000 | 0.00 | 0.00 | 2025-08-13 |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2025-08-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 4,000 | 0.10 | 0.00 | 2025-08-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2025-08-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2025-08-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2025-08-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,707 | 2,000 | 0.21 | 0.00 | 2025-08-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-08-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,207 | 2,000 | 0.19 | 0.00 | 2025-08-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | -2,000 | 0.01 | -0.00 | 2025-08-13 |
| 35 | B01450 | DL BROKERAGE LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2025-08-13 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 512,000 | -2,000 | 0.03 | -0.00 | 2025-08-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,664 | -2,000 | 0.01 | -0.00 | 2025-08-13 |
| 38 | C00111 | SOCIETE GENERALE | 174,855 | -2,000 | 0.01 | -0.00 | 2025-08-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,453 | -4,000 | 0.17 | -0.00 | 2025-08-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 207,300 | -4,000 | 0.01 | -0.00 | 2025-08-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2025-08-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | -6,000 | 0.11 | -0.00 | 2025-08-13 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2025-08-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -8,000 | 0.08 | -0.00 | 2025-08-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,591,000 | -10,000 | 0.27 | -0.00 | 2025-08-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,150,833 | -18,000 | 0.07 | -0.00 | 2025-08-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,998,700 | -18,000 | 0.12 | -0.00 | 2025-08-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | -20,000 | 0.05 | -0.00 | 2025-08-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,742,000 | -24,000 | 0.34 | -0.00 | 2025-08-13 |
| 51 | B01973 | PC SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-08-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,155 | -32,000 | 0.02 | -0.00 | 2025-08-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,175 | -36,000 | 0.15 | -0.00 | 2025-08-13 |
| 54 | B01885 | HAFOO SECURITIES LTD | 322,000 | -42,000 | 0.02 | -0.00 | 2025-08-13 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | -46,000 | 0.14 | -0.00 | 2025-08-13 |
| 56 | B02159 | USMART SECURITIES LTD | 1,344,081 | -50,000 | 0.08 | -0.00 | 2025-08-13 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -86,000 | 0.00 | -0.01 | 2025-08-13 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,988,403 | -148,000 | 15.78 | -0.01 | 2025-08-13 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | -206,000 | 0.01 | -0.01 | 2025-08-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,572 | -242,000 | 0.28 | -0.01 | 2025-08-13 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,000 | -270,000 | 0.16 | -0.02 | 2025-08-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,331 | -676,000 | 0.00 | -0.04 | 2025-08-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,752,945 | -912,000 | 0.64 | -0.05 | 2025-08-13 |
| 64 | C00010 | CITIBANK N.A. | 26,213,952 | -2,354,849 | 1.56 | -0.14 | 2025-08-13 |
| 64 | Total changed named holdings | 773,952,577 | 0 | 45.92 | 0.00 | ||
| 173 | Unchanged named holdings | 59,724,062 | 0 | 3.54 | 0.00 | ||
| 237 | Total named holdings | 833,676,639 | 0 | 49.47 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,928,021 | 0 | 0.35 | 0.00 | ||
| 336 | Total securities in CCASS | 839,604,660 | 0 | 49.82 | 0.00 | ||
| Securities not in CCASS | 845,649,052 | 0 | 50.18 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 17,338,000 |
| Turnover | 158,703,300 |
| Average price | 9.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy