CHINA EVERBRIGHT LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,450,719 | 542,800 | 7.62 | 0.03 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,886 | 226,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,863,301 | 164,000 | 2.54 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,723,207 | 80,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,358,000 | 62,000 | 0.44 | 0.00 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 38,853,376 | 56,434 | 2.31 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 2,342,906 | 52,566 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,485,062 | 40,000 | 0.33 | 0.00 | 2025-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | 38,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,568,036 | 24,000 | 0.27 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | 20,000 | 0.21 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 360,605 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,166,833 | 12,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,000 | 12,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,155,795 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,776,000 | 8,000 | 0.16 | 0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,572 | 8,000 | 0.17 | 0.00 | 2025-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,737 | 6,000 | 0.14 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,443,522 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,294,550 | 4,350 | 0.31 | 0.00 | 2025-10-10 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,664 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,174,000 | 2,000 | 0.19 | 0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,400 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 942,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 124,433 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B02093 | UPMAX SECURITIES LTD | 55,025 | -350 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,927 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,125,000 | -4,000 | 0.24 | -0.00 | 2025-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,992,000 | -4,000 | 0.36 | -0.00 | 2025-10-10 |
| 41 | B01885 | HAFOO SECURITIES LTD | 396,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,281,400 | -6,000 | 0.61 | -0.00 | 2025-10-10 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,626,700 | -10,000 | 0.10 | -0.00 | 2025-10-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,157 | -10,000 | 0.13 | -0.00 | 2025-10-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 147,300 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,616,000 | -16,000 | 0.21 | -0.00 | 2025-10-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,175 | -20,000 | 0.12 | -0.00 | 2025-10-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,490,332 | -42,000 | 0.62 | -0.00 | 2025-10-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -52,000 | 0.04 | -0.00 | 2025-10-10 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -66,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02159 | USMART SECURITIES LTD | 330,356 | -84,000 | 0.02 | -0.00 | 2025-10-10 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,580,005 | -112,000 | 0.98 | -0.01 | 2025-10-10 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,000 | -130,000 | 0.04 | -0.01 | 2025-10-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,349,171 | -146,000 | 0.73 | -0.01 | 2025-10-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,528,023 | -170,000 | 1.16 | -0.01 | 2025-10-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,299,235 | -492,000 | 0.67 | -0.03 | 2025-10-10 |
| 60 | Total changed named holdings | 370,431,910 | 0 | 21.98 | 0.00 | ||
| 172 | Unchanged named holdings | 464,258,929 | 0 | 27.55 | 0.00 | ||
| 232 | Total named holdings | 834,690,839 | 0 | 49.53 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,194,021 | 0 | 0.31 | 0.00 | ||
| 323 | Total securities in CCASS | 839,884,860 | 0 | 49.84 | 0.00 | ||
| Securities not in CCASS | 845,368,852 | 0 | 50.16 | 0.00 | |||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,060,503 |
| Turnover | 49,062,953 |
| Average price | 12.083 |
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