China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 1,788,282,000 | 5,684,000 | 14.10 | 0.04 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,649,729 | 2,948,515 | 0.10 | 0.02 | 2026-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,821,000 | 567,000 | 0.04 | 0.00 | 2026-02-02 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 687,000 | 450,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,331,000 | 435,000 | 0.86 | 0.00 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,490,944 | 272,258 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,657,837 | 152,000 | 3.95 | 0.00 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,415,355 | 152,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,300,800 | 99,000 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 80,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,477,000 | 50,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,725,000 | 50,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,997,000 | 40,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,890,555 | 39,000 | 0.17 | 0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,229,000 | 36,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 72,000 | 29,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,226,000 | 17,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | C00111 | SOCIETE GENERALE | 301,867 | 17,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,555,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,796,000 | 9,000 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,312,048 | 6,480 | 0.07 | 0.00 | 2026-02-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,046,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,696,000 | 2,000 | 0.10 | 0.00 | 2026-02-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 68,595 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 410 | -168 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 647,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,800 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01610 | KGI ASIA LTD | 312,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,778,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 611,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 645,000 | -13,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,174,569,491 | -26,000 | 9.26 | -0.00 | 2026-02-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,347,000 | -28,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 491,000 | -28,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,572,000 | -29,000 | 0.04 | -0.00 | 2026-02-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,659,000 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 982,475 | -72,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -103,000 | 0.03 | -0.00 | 2026-02-02 | |
| 42 | C00093 | BNP PARIBAS | 12,984,212 | -141,910 | 0.10 | -0.00 | 2026-02-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | -150,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,509 | -458,515 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,622,669 | -1,725,834 | 4.77 | -0.01 | 2026-02-02 | |
| 46 | C00010 | CITIBANK N.A. | 192,722,833 | -8,297,826 | 1.52 | -0.07 | 2026-02-02 | |
| 46 | Total changed named holdings | 4,518,012,129 | 0 | 35.63 | 0.00 | |||
| 141 | Unchanged named holdings | 719,388,489 | 0 | 5.67 | 0.00 | |||
| 187 | Total named holdings | 5,237,400,618 | 0 | 41.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,489,020 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 5,238,889,638 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,845,862 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,064,168 |
| Turnover | 98,969,047 |
| Average price | 3.292 |
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