China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,826,087,000 | 4,611,000 | 14.40 | 0.04 | 2026-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,583,000 | 235,000 | 0.90 | 0.00 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,026,700 | 214,000 | 0.17 | 0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,140 | 199,000 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,557,000 | 105,000 | 0.03 | 0.00 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,488,055 | 53,000 | 0.14 | 0.00 | 2026-05-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,959,000 | 26,000 | 0.03 | 0.00 | 2026-05-20 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,359,000 | 17,000 | 0.02 | 0.00 | 2026-05-20 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 495,000 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | 13,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,083,414 | 13,000 | 0.16 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,000 | 3,000 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,159,565 | -11,000 | 0.01 | -0.00 | 2026-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,000 | -20,000 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,908,000 | -20,000 | 0.09 | -0.00 | 2026-05-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,694,766 | -28,000 | 0.11 | -0.00 | 2026-05-20 | |
| 19 | C00093 | BNP PARIBAS | 13,714,118 | -34,933 | 0.11 | -0.00 | 2026-05-20 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,641,000 | -100,000 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,908 | -169,000 | 0.01 | -0.00 | 2026-05-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 21,775,578 | -332,000 | 0.17 | -0.00 | 2026-05-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,221,419 | -502,280 | 0.02 | -0.00 | 2026-05-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,579,797 | -548,787 | 4.30 | -0.00 | 2026-05-20 | |
| 25 | C00010 | CITIBANK N.A. | 222,841,615 | -1,672,000 | 1.76 | -0.01 | 2026-05-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,848,981 | -2,056,000 | 3.68 | -0.02 | 2026-05-20 | |
| 26 | Total changed named holdings | 3,317,108,056 | 0 | 26.16 | 0.00 | |||
| 163 | Unchanged named holdings | 1,920,126,552 | 0 | 15.14 | 0.00 | |||
| 189 | Total named holdings | 5,237,234,608 | 0 | 41.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,623,020 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 5,238,857,628 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,877,872 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 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 | 2026-05-18 |
| Volume | 12,290,000 |
| Turnover | 38,582,313 |
| Average price | 3.139 |
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