China Everbright Bank Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06818 | 2013-12-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,799,734,000 | 10,675,000 | 14.19 | 0.08 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,558,837 | 9,352,000 | 3.89 | 0.07 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,845,000 | 3,366,000 | 0.90 | 0.03 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 10,287,937 | 1,531,431 | 0.08 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,306,055 | 739,000 | 0.14 | 0.01 | 2026-04-02 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,194,000 | 737,000 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | 698,000 | 0.03 | 0.01 | 2026-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,279,000 | 602,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,919,800 | 553,000 | 0.09 | 0.00 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,038,514 | 465,000 | 0.16 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 686,000 | 364,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,176,280,358 | 259,000 | 9.28 | 0.00 | 2026-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | 195,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,894,000 | 189,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,947,000 | 173,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,050,000 | 171,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,367,083 | 164,000 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,000 | 154,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | 130,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | 95,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 914,000 | 92,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 77,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 59,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,242,000 | 53,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,409 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,000 | 44,000 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,000 | 43,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,519,000 | 40,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,000 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,000 | 28,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,830,000 | 27,000 | 0.03 | 0.00 | 2026-04-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,103,576 | 22,481 | 0.04 | 0.00 | 2026-04-02 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 293,000 | 21,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 549,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,780,640 | 18,000 | 0.79 | 0.00 | 2026-04-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,017,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,608,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,162,527 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,800 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 6,230 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 315 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01610 | KGI ASIA LTD | 2,319,000 | -21,000 | 0.02 | -0.00 | 2026-04-02 | |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,496,000 | -92,000 | 0.10 | -0.00 | 2026-04-02 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,706 | -102,000 | 0.01 | -0.00 | 2026-04-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,439,000 | -120,000 | 0.02 | -0.00 | 2026-04-02 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B02159 | USMART SECURITIES LTD | 277,003 | -234,000 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,198,700 | -2,684,000 | 0.10 | -0.02 | 2026-04-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,209,637 | -9,293,766 | 4.61 | -0.07 | 2026-04-02 | |
| 71 | C00010 | CITIBANK N.A. | 188,960,888 | -18,858,006 | 1.49 | -0.15 | 2026-04-02 | |
| 71 | Total changed named holdings | 4,648,906,015 | 0 | 36.67 | 0.00 | |||
| 112 | Unchanged named holdings | 588,244,593 | 0 | 4.64 | 0.00 | |||
| 183 | Total named holdings | 5,237,150,608 | 0 | 41.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,552,020 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 5,238,702,628 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 7,440,032,872 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 12,678,735,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 59,349,485 |
| Turnover | 182,784,467 |
| Average price | 3.080 |
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