CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,716 | 3,220,000 | 0.23 | 0.19 | 2026-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,629,647 | 343,841 | 5.85 | 0.02 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 3,379,508 | 262,159 | 0.20 | 0.02 | 2026-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,174,403 | 156,000 | 17.57 | 0.01 | 2026-05-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,015,400 | 100,000 | 0.65 | 0.01 | 2026-05-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,965,926 | 74,000 | 2.73 | 0.00 | 2026-05-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,513 | 48,725 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,867,131 | 40,000 | 0.29 | 0.00 | 2026-05-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,400 | 40,000 | 0.07 | 0.00 | 2026-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,491,062 | 34,000 | 0.27 | 0.00 | 2026-05-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,279,400 | 30,000 | 0.73 | 0.00 | 2026-05-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,811,005 | 22,000 | 0.70 | 0.00 | 2026-05-18 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2026-05-18 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 370,938 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,207 | 8,000 | 0.17 | 0.00 | 2026-05-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,667,420 | 4,000 | 0.34 | 0.00 | 2026-05-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,769,682 | 4,000 | 1.05 | 0.00 | 2026-05-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 2,000 | 0.10 | 0.00 | 2026-05-18 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,546 | 362 | 0.02 | 0.00 | 2026-05-18 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 296,305 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,134,000 | -6,000 | 0.19 | -0.00 | 2026-05-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 514,000 | -6,000 | 0.03 | -0.00 | 2026-05-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,000 | -8,000 | 0.26 | -0.00 | 2026-05-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -8,000 | 0.03 | -0.00 | 2026-05-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,840 | -14,000 | 0.08 | -0.00 | 2026-05-18 | |
| 31 | C00111 | SOCIETE GENERALE | 254,855 | -18,000 | 0.02 | -0.00 | 2026-05-18 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -24,000 | 0.01 | -0.00 | 2026-05-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,836,550 | -42,000 | 0.29 | -0.00 | 2026-05-18 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,537,874 | -55,000 | 0.57 | -0.00 | 2026-05-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,343,666 | -83,725 | 0.50 | -0.00 | 2026-05-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,931 | -218,612 | 0.01 | -0.01 | 2026-05-18 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,174,000 | -526,000 | 8.61 | -0.03 | 2026-05-18 | |
| 38 | C00010 | CITIBANK N.A. | 41,648,199 | -3,445,750 | 2.47 | -0.20 | 2026-05-18 | |
| 38 | Total changed named holdings | 743,804,124 | -4,000 | 44.14 | -0.00 | |||
| 196 | Unchanged named holdings | 91,080,716 | 0 | 5.40 | 0.00 | |||
| 234 | Total named holdings | 834,884,840 | -4,000 | 49.54 | 0.00 | |||
| 90 | Unnamed Investor Participants | 5,299,020 | 4,000 | 0.31 | 0.00 | |||
| 324 | Total securities in CCASS | 840,183,860 | 0 | 49.86 | 0.00 | |||
| Securities not in CCASS | 845,069,852 | 0 | 50.14 | 0.00 | ||||
| Issued securities | 1,685,253,712 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 3,782,340 |
| Turnover | 24,239,066 |
| Average price | 6.408 |
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