China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,032,610 | 700,000 | 5.93 | 0.04 | 2026-05-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,609,500 | 220,000 | 0.10 | 0.01 | 2026-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 100,000 | 0.08 | 0.01 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 938,000 | 80,000 | 0.06 | 0.00 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,459,000 | 80,000 | 0.38 | 0.00 | 2026-05-18 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,537,000 | 40,000 | 0.09 | 0.00 | 2026-05-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,058,000 | 10,000 | 0.18 | 0.00 | 2026-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,145,129 | -40,000 | 24.01 | -0.00 | 2026-05-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,959,087 | -70,000 | 2.90 | -0.00 | 2026-05-18 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -80,000 | 0.01 | -0.00 | 2026-05-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,242,000 | -90,000 | 0.37 | -0.01 | 2026-05-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,707,000 | -200,000 | 0.28 | -0.01 | 2026-05-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,843,000 | -350,000 | 3.55 | -0.02 | 2026-05-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | -480,000 | 0.01 | -0.03 | 2026-05-18 | |
| 16 | Total changed named holdings | 640,492,326 | 0 | 37.96 | 0.00 | |||
| 179 | Unchanged named holdings | 632,187,662 | 0 | 37.47 | 0.00 | |||
| 195 | Total named holdings | 1,272,679,988 | 0 | 75.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 450,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 1,273,129,988 | 0 | 75.45 | 0.00 | |||
| Securities not in CCASS | 414,172,772 | 0 | 24.55 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 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 | 1,830,000 |
| Turnover | 223,080 |
| Average price | 0.122 |
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