Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
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 | B02045 | AAA SECURITIES CO. LTD | 686,000 | 250,000 | 0.16 | 0.06 | 2026-05-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | 200,000 | 0.71 | 0.05 | 2026-05-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 172,000 | 0.42 | 0.04 | 2026-05-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 970,000 | 160,000 | 0.22 | 0.04 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,598,000 | 114,000 | 1.04 | 0.03 | 2026-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 86,000 | 0.38 | 0.02 | 2026-05-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 60,000 | 0.34 | 0.01 | 2026-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,100 | 42,000 | 0.01 | 0.01 | 2026-05-18 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01610 | KGI ASIA LTD | 1,576,000 | 2,000 | 0.36 | 0.00 | 2026-05-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,568,000 | -1,088,000 | 6.47 | -0.25 | 2026-05-18 | |
| 11 | Total changed named holdings | 44,594,100 | 0 | 10.10 | 0.00 | |||
| 89 | Unchanged named holdings | 82,175,970 | 0 | 18.62 | 0.00 | |||
| 100 | Total named holdings | 126,770,070 | 0 | 28.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 126,832,070 | 0 | 28.73 | 0.00 | |||
| Securities not in CCASS | 314,567,930 | 0 | 71.27 | 0.00 | ||||
| Issued securities | 441,400,000 | 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 | 1,090,000 |
| Turnover | 436,960 |
| Average price | 0.401 |
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