China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 606,995,182 | 8,788,567 | 4.79 | 0.07 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,807,198 | 2,664,992 | 0.15 | 0.02 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 14,416,165 | 1,539,001 | 0.11 | 0.01 | 2026-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,789,697,000 | 862,000 | 14.12 | 0.01 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 397,595 | 280,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 211,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,878,000 | 163,000 | 0.10 | 0.00 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,174,797,784 | 150,293 | 9.27 | 0.00 | 2026-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,117,475 | 83,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,000 | 35,000 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,777,640 | 28,000 | 0.79 | 0.00 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,000 | 25,000 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 683,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,745,000 | 20,000 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,007,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,056,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,565,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,334,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 574,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 878 | 707 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,040 | 8 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74 | -168 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 186 | -360 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01610 | KGI ASIA LTD | 307,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,292,800 | -12,000 | 0.07 | -0.00 | 2026-02-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,549,000 | -16,000 | 0.01 | -0.00 | 2026-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,595,355 | -24,000 | 0.11 | -0.00 | 2026-02-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,174,048 | -75,000 | 0.07 | -0.00 | 2026-02-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,379,000 | -121,000 | 0.86 | -0.00 | 2026-02-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,043,480 | -347,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,235,074 | -1,697,481 | 0.16 | -0.01 | 2026-02-05 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,161,837 | -1,938,000 | 3.91 | -0.02 | 2026-02-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,729,000 | -3,603,000 | 0.10 | -0.03 | 2026-02-05 | |
| 39 | C00010 | CITIBANK N.A. | 186,654,008 | -7,112,559 | 1.47 | -0.06 | 2026-02-05 | |
| 39 | Total changed named holdings | 4,601,496,819 | 0 | 36.29 | 0.00 | |||
| 148 | Unchanged named holdings | 635,896,799 | 0 | 5.02 | 0.00 | |||
| 187 | Total named holdings | 5,237,393,618 | 0 | 41.31 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,489,020 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 5,238,882,638 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,852,862 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 16,690,807 |
| Turnover | 54,120,105 |
| Average price | 3.243 |
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