CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | 81,776,357 | 1,443,395 | 4.85 | 0.09 | 2025-12-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,988 | 1,140,488 | 0.15 | 0.07 | 2025-12-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | 100,000 | 0.06 | 0.01 | 2025-12-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,986 | 94,000 | 0.03 | 0.01 | 2025-12-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,755,410 | 32,000 | 2.60 | 0.00 | 2025-12-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,835,847 | 28,000 | 0.29 | 0.00 | 2025-12-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,769,062 | 26,000 | 0.28 | 0.00 | 2025-12-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,378,755 | 26,000 | 0.73 | 0.00 | 2025-12-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | 24,000 | 0.22 | 0.00 | 2025-12-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,534,682 | 24,000 | 0.98 | 0.00 | 2025-12-30 | |
| 11 | B01610 | KGI ASIA LTD | 1,507,000 | 16,000 | 0.09 | 0.00 | 2025-12-30 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,664 | 14,000 | 0.02 | 0.00 | 2025-12-30 | |
| 13 | C00093 | BNP PARIBAS | 2,562,917 | 12,300 | 0.15 | 0.00 | 2025-12-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,473,795 | 10,000 | 0.15 | 0.00 | 2025-12-30 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,876,000 | 10,000 | 0.35 | 0.00 | 2025-12-30 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2025-12-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,441,420 | 6,000 | 0.32 | 0.00 | 2025-12-30 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,765,400 | 2,000 | 0.64 | 0.00 | 2025-12-30 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 362,605 | 2,000 | 0.02 | 0.00 | 2025-12-30 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-12-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,359,248 | 2,000 | 0.61 | 0.00 | 2025-12-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,000 | 2,000 | 0.06 | 0.00 | 2025-12-30 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2025-12-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 120,190 | -566 | 0.01 | -0.00 | 2025-12-30 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,305 | -1,478 | 0.00 | -0.00 | 2025-12-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,682,391 | -1,617 | 0.46 | -0.00 | 2025-12-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 89,199 | -2,000 | 0.01 | -0.00 | 2025-12-30 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.00 | -0.00 | 2025-12-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,533,522 | -2,000 | 0.09 | -0.00 | 2025-12-30 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-12-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,754,000 | -8,000 | 0.22 | -0.00 | 2025-12-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,754,700 | -10,000 | 0.10 | -0.00 | 2025-12-30 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 642,300 | -10,000 | 0.04 | -0.00 | 2025-12-30 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,322,000 | -24,000 | 0.08 | -0.00 | 2025-12-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2025-12-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,300 | -36,000 | 0.09 | -0.00 | 2025-12-30 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,000 | -50,000 | 0.03 | -0.00 | 2025-12-30 | |
| 38 | C00095 | EFG BANK AG | 1,442,000 | -51,000 | 0.09 | -0.00 | 2025-12-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,500 | -144,000 | 0.00 | -0.01 | 2025-12-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,931 | -160,522 | 0.14 | -0.01 | 2025-12-30 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,460,403 | -362,000 | 19.37 | -0.02 | 2025-12-30 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,548,000 | -822,000 | 8.76 | -0.05 | 2025-12-30 | |
| 43 | C00010 | CITIBANK N.A. | 32,519,588 | -1,309,000 | 1.93 | -0.08 | 2025-12-30 | |
| 43 | Total changed named holdings | 742,579,465 | 0 | 44.06 | 0.00 | |||
| 189 | Unchanged named holdings | 92,291,374 | 0 | 5.48 | 0.00 | |||
| 232 | Total named holdings | 834,870,839 | 0 | 49.54 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,164,021 | 0 | 0.31 | 0.00 | |||
| 323 | Total securities in CCASS | 840,034,860 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 845,218,852 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 5,795,956 |
| Turnover | 53,948,560 |
| Average price | 9.308 |
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