China Everbright Bank Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,697,943 | 2,792,085 | 0.04 | 0.02 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,408,000 | 520,000 | 0.09 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 208,981,228 | 369,336 | 1.65 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,543,055 | 194,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,000 | 140,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,246,300 | 79,000 | 0.21 | 0.00 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 14,597,406 | 77,400 | 0.12 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 337,000 | 57,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,071,422 | 55,000 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,000 | 47,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,211,000 | 27,000 | 3.48 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,637,000 | 24,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00016 | DBS BANK LTD | 1,472,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,000 | 11,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,908,472 | 10,527 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 653,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,781,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,100,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,460,000 | 5,000 | 0.36 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 891,475 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,727,054 | 1,000 | 0.20 | 0.00 | 2025-10-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,942,595 | 42 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,172,372,681 | -9,000 | 9.25 | -0.00 | 2025-10-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,391,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | -27,000 | 0.03 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,646 | -88,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | C00111 | SOCIETE GENERALE | 1,312,590 | -103,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | -140,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,822,000 | -642,000 | 0.87 | -0.01 | 2025-10-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,714,767 | -660,000 | 0.10 | -0.01 | 2025-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,093,326 | -2,788,390 | 7.33 | -0.02 | 2025-10-10 |
| 35 | Total changed named holdings | 3,100,267,960 | 0 | 24.45 | 0.00 | ||
| 149 | Unchanged named holdings | 2,137,060,060 | 0 | 16.86 | 0.00 | ||
| 184 | Total named holdings | 5,237,328,020 | 0 | 41.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,452,020 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 5,238,780,040 | 0 | 41.32 | 0.00 | ||
| Securities not in CCASS | 7,439,955,460 | 0 | 58.68 | 0.00 | |||
| Issued securities | 12,678,735,500 | 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 | 17,033,000 |
| Turnover | 53,934,715 |
| Average price | 3.166 |
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