CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 138,586,000 | 2,588,000 | 8.22 | 0.15 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,802,403 | 586,000 | 17.97 | 0.03 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,636,142 | 472,000 | 2.71 | 0.03 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,960 | 190,000 | 0.02 | 0.01 | 2026-03-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,029,400 | 142,000 | 0.71 | 0.01 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,340,682 | 132,000 | 1.03 | 0.01 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,745,874 | 100,000 | 0.58 | 0.01 | 2026-03-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,560,834 | 82,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,317,400 | 50,000 | 0.61 | 0.00 | 2026-03-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,084,700 | 48,000 | 0.12 | 0.00 | 2026-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,207 | 48,000 | 0.18 | 0.00 | 2026-03-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,000 | 40,000 | 0.25 | 0.00 | 2026-03-31 | |
| 13 | C00111 | SOCIETE GENERALE | 244,855 | 40,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,469,000 | 32,000 | 0.27 | 0.00 | 2026-03-31 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 32,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,000 | 30,000 | 0.06 | 0.00 | 2026-03-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,093 | 29,538 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 352,400 | 28,000 | 0.02 | 0.00 | 2026-03-31 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,750 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | 18,000 | 0.10 | 0.00 | 2026-03-31 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,824,000 | 16,000 | 0.17 | 0.00 | 2026-03-31 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 584,300 | 16,000 | 0.03 | 0.00 | 2026-03-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,506,000 | 14,000 | 0.21 | 0.00 | 2026-03-31 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,931 | 14,000 | 0.15 | 0.00 | 2026-03-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 12,000 | 0.03 | 0.00 | 2026-03-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,904,550 | 10,000 | 0.29 | 0.00 | 2026-03-31 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2026-03-31 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,000 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,641,420 | 8,000 | 0.33 | 0.00 | 2026-03-31 | |
| 37 | B01571 | KARFORD SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 6,000 | 0.09 | 0.00 | 2026-03-31 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 89,888 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 116,199 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,657,795 | 4,000 | 0.16 | 0.00 | 2026-03-31 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,738,023 | 4,000 | 1.11 | 0.00 | 2026-03-31 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,635 | 4,000 | 0.15 | 0.00 | 2026-03-31 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,664 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 49 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,000 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 2,000 | 0.04 | 0.00 | 2026-03-31 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,112,000 | 2,000 | 0.36 | 0.00 | 2026-03-31 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,175 | 2,000 | 0.11 | 0.00 | 2026-03-31 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,400 | -4,000 | 0.16 | -0.00 | 2026-03-31 | |
| 58 | B01184 | QUAM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B01130 | BOCI SECURITIES LTD | 4,737,299 | -12,000 | 0.28 | -0.00 | 2026-03-31 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2026-03-31 | |
| 62 | B01610 | KGI ASIA LTD | 1,740,000 | -14,000 | 0.10 | -0.00 | 2026-03-31 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -16,000 | 0.02 | -0.00 | 2026-03-31 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,062 | -24,000 | 0.30 | -0.00 | 2026-03-31 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 336,305 | -32,000 | 0.02 | -0.00 | 2026-03-31 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,900 | -40,000 | 0.06 | -0.00 | 2026-03-31 | |
| 67 | C00093 | BNP PARIBAS | 2,273,251 | -72,600 | 0.13 | -0.00 | 2026-03-31 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,522 | -124,000 | 0.09 | -0.01 | 2026-03-31 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,020,600 | -126,000 | 0.06 | -0.01 | 2026-03-31 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,155,121 | -164,879 | 0.19 | -0.01 | 2026-03-31 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -168,000 | 0.02 | -0.01 | 2026-03-31 | |
| 72 | C00010 | CITIBANK N.A. | 39,157,559 | -309,850 | 2.32 | -0.02 | 2026-03-31 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,863,156 | -1,079,123 | 6.16 | -0.06 | 2026-03-31 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,329,605 | -1,350,000 | 0.73 | -0.08 | 2026-03-31 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,582,671 | -1,557,086 | 0.45 | -0.09 | 2026-03-31 | |
| 75 | Total changed named holdings | 803,031,731 | -120,000 | 47.65 | -0.01 | |||
| 160 | Unchanged named holdings | 31,865,109 | 0 | 1.89 | 0.00 | |||
| 235 | Total named holdings | 834,896,840 | -120,000 | 49.54 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,293,020 | 120,000 | 0.31 | 0.01 | |||
| 324 | Total securities in CCASS | 840,189,860 | 0 | 49.86 | 0.00 | |||
| Securities not in CCASS | 845,063,852 | 0 | 50.14 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 20,268,000 |
| Turnover | 130,733,124 |
| Average price | 6.450 |
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