China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 1,829,545,000 | 3,458,000 | 14.43 | 0.03 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,153,108 | 2,573,311 | 4.32 | 0.02 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,197,000 | 2,170,300 | 0.19 | 0.02 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,713,658 | 956,750 | 0.01 | 0.01 | 2026-05-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,000 | 224,000 | 0.03 | 0.00 | 2026-05-21 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,894,000 | 113,000 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,792,766 | 98,000 | 0.11 | 0.00 | 2026-05-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,651,000 | 68,000 | 0.90 | 0.00 | 2026-05-21 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,000 | 56,000 | 0.03 | 0.00 | 2026-05-21 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 663,000 | 24,000 | 0.01 | 0.00 | 2026-05-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,103,414 | 20,000 | 0.16 | 0.00 | 2026-05-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,563,000 | 16,000 | 0.11 | 0.00 | 2026-05-21 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 16,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,169,565 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,216,000 | 7,000 | 0.05 | 0.00 | 2026-05-21 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 620,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 811 | 86 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 356 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 315,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,949,000 | -10,000 | 0.03 | -0.00 | 2026-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,424,000 | -16,000 | 0.03 | -0.00 | 2026-05-21 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,337,000 | -22,000 | 0.02 | -0.00 | 2026-05-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,196,819 | -24,600 | 0.02 | -0.00 | 2026-05-21 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,462,055 | -26,000 | 0.14 | -0.00 | 2026-05-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,515,000 | -30,000 | 0.01 | -0.00 | 2026-05-21 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -169,000 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | C00093 | BNP PARIBAS | 13,396,856 | -317,262 | 0.11 | -0.00 | 2026-05-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,758 | -654,382 | 0.00 | -0.01 | 2026-05-21 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,588,981 | -1,260,000 | 3.67 | -0.01 | 2026-05-21 | |
| 30 | C00010 | CITIBANK N.A. | 215,557,712 | -7,283,903 | 1.70 | -0.06 | 2026-05-21 | |
| 30 | Total changed named holdings | 3,307,450,859 | 0 | 26.09 | 0.00 | |||
| 159 | Unchanged named holdings | 1,929,783,749 | 0 | 15.22 | 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 | 2026-05-19 |
| Volume | 11,851,999 |
| Turnover | 37,277,198 |
| Average price | 3.145 |
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