China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 183,590,450 | 3,634,582 | 1.45 | 0.03 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,102,914 | 330,000 | 0.06 | 0.00 | 2026-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,142,000 | 158,000 | 0.85 | 0.00 | 2026-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,004,814 | 104,000 | 0.14 | 0.00 | 2026-07-07 | |
| 5 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,950,000 | 89,000 | 0.02 | 0.00 | 2026-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,000 | 88,000 | 0.03 | 0.00 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,136,645 | 58,000 | 0.12 | 0.00 | 2026-07-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,883,800 | 27,000 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,205,000 | 12,000 | 0.10 | 0.00 | 2026-07-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 935,000 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 574,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,718,000 | 1,000 | 0.03 | 0.00 | 2026-07-07 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2026-07-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,949,000 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 21 | B01610 | KGI ASIA LTD | 457,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,762,227 | -30,824 | 0.02 | -0.00 | 2026-07-07 | |
| 23 | C00093 | BNP PARIBAS | 11,555,655 | -37,900 | 0.09 | -0.00 | 2026-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,867 | -39,583 | 0.01 | -0.00 | 2026-07-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,000 | -90,000 | 0.02 | -0.00 | 2026-07-07 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,860,762,000 | -129,000 | 14.68 | -0.00 | 2026-07-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,696,000 | -174,000 | 0.13 | -0.00 | 2026-07-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,610,012 | -190,448 | 0.02 | -0.00 | 2026-07-07 | |
| 29 | B01138 | CLSA LTD | 0 | -383,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,801,593 | -407,676 | 0.11 | -0.00 | 2026-07-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,988,981 | -1,401,000 | 3.47 | -0.01 | 2026-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,091,562 | -1,591,151 | 4.66 | -0.01 | 2026-07-07 | |
| 32 | Total changed named holdings | 3,311,778,520 | 0 | 26.12 | 0.00 | |||
| 153 | Unchanged named holdings | 1,925,447,088 | 0 | 15.19 | 0.00 | |||
| 185 | Total named holdings | 5,237,225,608 | 0 | 41.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,633,020 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 5,238,858,628 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,439,876,872 | 0 | 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 date | 2026-07-03 |
| Volume | 13,074,000 |
| Turnover | 37,899,468 |
| Average price | 2.899 |
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