China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 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 date | 2026-07-02 |
| Volume | 23,459,000 |
| Turnover | 67,677,260 |
| Average price | 2.885 |
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