CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 87,600,415 | 371,191 | 5.20 | 0.02 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,417 | 76,000 | 0.16 | 0.00 | 2026-02-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | 62,000 | 0.05 | 0.00 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,129,004 | 57,771 | 0.48 | 0.00 | 2026-02-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,752,700 | 52,000 | 0.10 | 0.00 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,538,960 | 44,000 | 2.58 | 0.00 | 2026-02-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2026-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,000 | 32,000 | 0.36 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,062 | 30,000 | 0.29 | 0.00 | 2026-02-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 876,000 | 28,000 | 0.05 | 0.00 | 2026-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,586,023 | 20,000 | 1.10 | 0.00 | 2026-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,787,955 | 20,000 | 0.76 | 0.00 | 2026-02-03 | |
| 13 | B01567 | PRIME SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,429,931 | 18,000 | 0.14 | 0.00 | 2026-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,724,550 | 14,000 | 0.28 | 0.00 | 2026-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 12,000 | 0.09 | 0.00 | 2026-02-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,762,000 | 12,000 | 0.34 | 0.00 | 2026-02-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,429,420 | 12,000 | 0.32 | 0.00 | 2026-02-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 12,000 | 0.03 | 0.00 | 2026-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,328,682 | 12,000 | 0.97 | 0.00 | 2026-02-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,433,795 | 10,000 | 0.14 | 0.00 | 2026-02-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,906,207 | 10,000 | 0.17 | 0.00 | 2026-02-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,978,332 | 10,000 | 0.59 | 0.00 | 2026-02-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,503,522 | 10,000 | 0.09 | 0.00 | 2026-02-03 | |
| 26 | B01661 | HERMES SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00111 | SOCIETE GENERALE | 162,855 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 322,400 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,554,600 | 4,000 | 0.27 | 0.00 | 2026-02-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,278,833 | 4,000 | 0.08 | 0.00 | 2026-02-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,664 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,762,000 | 2,000 | 0.16 | 0.00 | 2026-02-03 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 742,000 | 2,000 | 0.04 | 0.00 | 2026-02-03 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,793,400 | -2,000 | 0.64 | -0.00 | 2026-02-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,000 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 582,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,500 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,900 | -4,000 | 0.04 | -0.00 | 2026-02-03 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,524,000 | -16,000 | 0.21 | -0.00 | 2026-02-03 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,300 | -30,000 | 0.10 | -0.00 | 2026-02-03 | |
| 45 | B02159 | USMART SECURITIES LTD | 332,834 | -32,000 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,456,403 | -58,000 | 18.84 | -0.00 | 2026-02-03 | |
| 47 | C00093 | BNP PARIBAS | 2,300,823 | -66,962 | 0.14 | -0.00 | 2026-02-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,961 | -118,000 | 0.03 | -0.01 | 2026-02-03 | |
| 49 | C00010 | CITIBANK N.A. | 39,563,508 | -130,000 | 2.35 | -0.01 | 2026-02-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -250,000 | 0.01 | -0.01 | 2026-02-03 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,286,000 | -298,000 | 8.68 | -0.02 | 2026-02-03 | |
| 51 | Total changed named holdings | 777,750,956 | 0 | 46.15 | 0.00 | |||
| 181 | Unchanged named holdings | 57,207,883 | 0 | 3.39 | 0.00 | |||
| 232 | Total named holdings | 834,958,839 | 0 | 49.54 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,160,021 | 0 | 0.31 | 0.00 | |||
| 322 | Total securities in CCASS | 840,118,860 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 845,134,852 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 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 | 2026-01-30 |
| Volume | 5,792,000 |
| Turnover | 56,499,140 |
| Average price | 9.755 |
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