CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 80,729,889 | 1,880,000 | 4.79 | 0.11 | 2026-07-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,747,400 | 136,000 | 0.76 | 0.01 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,649,677 | 64,000 | 2.83 | 0.00 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,268 | 38,346 | 0.04 | 0.00 | 2026-07-03 | |
| 5 | C00111 | SOCIETE GENERALE | 354,855 | 36,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | 32,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,190 | 28,000 | 0.11 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,768,785 | 26,000 | 0.76 | 0.00 | 2026-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,269,682 | 24,000 | 1.08 | 0.00 | 2026-07-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | 14,000 | 0.27 | 0.00 | 2026-07-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,000 | 12,000 | 0.38 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,062 | 4,000 | 0.23 | 0.00 | 2026-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,715,420 | 4,000 | 0.34 | 0.00 | 2026-07-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,490,834 | 2,000 | 0.09 | 0.00 | 2026-07-03 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,734,000 | 2,000 | 0.10 | 0.00 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,411 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,740,874 | 2,000 | 0.58 | 0.00 | 2026-07-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 121,239 | -346 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,184 | -844 | 0.02 | -0.00 | 2026-07-03 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,018,600 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,664 | -4,000 | 0.03 | -0.00 | 2026-07-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | -6,000 | 0.04 | -0.00 | 2026-07-03 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 382,938 | -6,000 | 0.02 | -0.00 | 2026-07-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -10,000 | 0.10 | -0.00 | 2026-07-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,207 | -10,000 | 0.18 | -0.00 | 2026-07-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,792,403 | -28,000 | 18.32 | -0.00 | 2026-07-03 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,233 | -52,000 | 0.00 | -0.00 | 2026-07-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,213,505 | -126,000 | 0.49 | -0.01 | 2026-07-03 | |
| 34 | C00093 | BNP PARIBAS | 2,528,369 | -156,962 | 0.15 | -0.01 | 2026-07-03 | |
| 35 | C00010 | CITIBANK N.A. | 31,281,295 | -378,194 | 1.86 | -0.02 | 2026-07-03 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,220,000 | -1,494,000 | 9.33 | -0.09 | 2026-07-03 | |
| 36 | Total changed named holdings | 726,462,984 | 0 | 43.11 | 0.00 | |||
| 201 | Unchanged named holdings | 108,367,856 | 0 | 6.43 | 0.00 | |||
| 237 | Total named holdings | 834,830,840 | 0 | 49.54 | 0.00 | |||
| 91 | Unnamed Investor Participants | 5,385,020 | 0 | 0.32 | 0.00 | |||
| 328 | Total securities in CCASS | 840,215,860 | 0 | 49.86 | 0.00 | |||
| Securities not in CCASS | 845,037,852 | 0 | 50.14 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,970,346 |
| Turnover | 36,315,374 |
| Average price | 5.210 |
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