China Everbright Bank Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
Stock code:
From
to

CCASS holding changes from 2026-07-03 to 2026-07-06

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 179,955,868 7,020,170 1.42 0.06 2026-07-06
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,631,000 4,298,000 0.04 0.03 2026-07-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 592,682,713 2,818,076 4.67 0.02 2026-07-06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,772,914 447,000 0.06 0.00 2026-07-06
5 B01138 CLSA LTD 383,000 383,000 0.00 0.00 2026-07-06
6 C00111 SOCIETE GENERALE 486,177 213,000 0.00 0.00 2026-07-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 106,984,000 207,000 0.84 0.00 2026-07-06
8 B01224 MERRILL LYNCH FAR EAST LTD 14,209,269 166,000 0.11 0.00 2026-07-06
9 B01130 BOCI SECURITIES LTD 21,336,681 123,000 0.17 0.00 2026-07-06
10 B02159 USMART SECURITIES LTD 160,156 99,000 0.00 0.00 2026-07-06
11 B01955 FUTU SECURITIES INTERNATIONAL 16,870,000 96,000 0.13 0.00 2026-07-06
12 C00042 CMB WING LUNG BANK LTD 12,193,000 89,000 0.10 0.00 2026-07-06
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,900,814 63,000 0.14 0.00 2026-07-06
14 B01183 CHONG HING SECURITIES LTD 1,385,000 45,000 0.01 0.00 2026-07-06
15 B01727 ICBC (ASIA) SECURITIES LTD 6,218,000 17,000 0.05 0.00 2026-07-06
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,044,000 15,000 0.06 0.00 2026-07-06
17 B01695 DAH SING SECURITIES LTD 2,969,000 11,000 0.02 0.00 2026-07-06
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,808,000 10,000 0.05 0.00 2026-07-06
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,388,000 3,000 0.03 0.00 2026-07-06
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 477,000 3,000 0.00 0.00 2026-07-06
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,230,000 2,000 0.03 0.00 2026-07-06
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,265,000 2,000 0.01 0.00 2026-07-06
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 306,000 2,000 0.00 0.00 2026-07-06
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 231,000 1,000 0.00 0.00 2026-07-06
25 B02195 LONG BRIDGE HK LTD 570,000 -2,000 0.00 -0.00 2026-07-06
26 B01253 STOCKWELL SECURITIES LTD 6,000 -4,000 0.00 -0.00 2026-07-06
27 B01904 VALUABLE CAPITAL LTD 86,000 -8,000 0.00 -0.00 2026-07-06
28 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000 -15,000 0.00 -0.00 2026-07-06
29 B01118 EAST ASIA SECURITIES CO LTD 2,107,000 -50,000 0.02 -0.00 2026-07-06
30 B01610 KGI ASIA LTD 477,000 -80,000 0.00 -0.00 2026-07-06
31 B01555 ABN AMRO CLEARING HONG KONG LTD 2,793,051 -140,100 0.02 -0.00 2026-07-06
32 B01161 UBS SECURITIES HONG KONG LTD 1,449,450 -846,000 0.01 -0.01 2026-07-06
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,078,645 -2,374,835 0.12 -0.02 2026-07-06
34 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,860,891,000 -2,530,000 14.68 -0.02 2026-07-06
35 C00093 BNP PARIBAS 11,593,555 -3,268,140 0.09 -0.03 2026-07-06
36 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 441,389,981 -3,325,000 3.48 -0.03 2026-07-06
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,800,460 -3,489,171 0.02 -0.03 2026-07-06
37 Total changed named holdings 3,349,218,734 1,000 26.42 0.00
149 Unchanged named holdings 1,888,006,874 0 14.89 0.00
186 Total named holdings 5,237,225,608 1,000 41.31 0.00
42 Unnamed Investor Participants 1,633,020 0 0.01 0.00
228 Total securities in CCASS 5,238,858,628 1,000 41.32 0.00
Securities not in CCASS 7,439,876,872 -1,000 58.68 -0.00
Issued securities 12,678,735,500 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 date2026-07-02
Volume23,459,000
Turnover67,677,260
Average price2.885

Webb-site Database - Powered By Linux Group

Back to top