Company China Everbright Limited

Equities

165

HK0165000859

Investment Management & Fund Operators

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
4.19 HKD +4.75% Intraday chart for China Everbright Limited +9.69% -9.31%

Business Summary

China Everbright Ltd is an investment holding principally engaged in the provision of financial services. The Company operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment, Fund of Funds (FoF) and Wealth Management. The Principal Investments Business segment include strategic industry platform investments, financial investments and cornerstone investments. The strategic industry platform investments include investment in aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments include the investment in equity, debts, structured products and other products. The cornerstone investments involve holding stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd.

Number of employees: 255

Sales per Business

HKD in Million2022Weight2023Weight Delta
Primary Market Investment
81.6 %
-2,274 44.4 % 1,147 81.6 % -150.43%
Important Investment Company
-28.3 %
-1,101 21.5 % -397 -28.3 % -63.96%
Cornerstone Investment
23.5 %
387 -7.6 % 331 23.5 % -14.52%
Fund of Fund Investment
19.1 %
404 -7.9 % 268 19.1 % -33.57%
Secondary Market Investment
14.1 %
-446 8.7 % 198 14.1 % -144.45%
Financial Investment
-10.1 %
-2,088 40.8 % -142 -10.1 % -93.19%

Sales per region

HKD in Million2022Weight2023Weight Delta
China
63.5 %
-5,043 98.5 % 893 63.5 % -117.70%
Hong Kong and Others
36.5 %
-75 1.5 % 512 36.5 % -778.78%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 13-12-31
Chief Executive Officer 45 -
Director of Finance/CFO - -
Chief Investment Officer 55 07-11-30
Director/Board Member 55 23-05-04
Director/Board Member 50 21-12-30
Corporate Officer/Principal 54 -
Corporate Officer/Principal 45 -
Corporate Officer/Principal 51 -
Corporate Officer/Principal 42 12-04-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member 72 12-08-20
Director/Board Member 50 21-12-30
Director/Board Member 69 05-08-31
Director/Board Member 61 18-04-30
Director/Board Member 55 23-05-04
Chairman 58 22-06-20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,685,254,000 846,527,265 ( 50.23 %) 0 50.23 %

Shareholders

NameEquities%Valuation
China Investment Corp. (Investment Company)
49.74 %
838,306,207 49.74 % 417 M $
CITIC-Prudential Life Insurance Co., Ltd.
9.025 %
152,088,000 9.025 % 76 M $
UBS Asset Management (Hong Kong) Ltd.
2.181 %
36,756,000 2.181 % 18 M $
State Street Global Advisors Ltd.
0.1032 %
1,739,298 0.1032 % 864 483 $
Dimensional Fund Advisors Ltd.
0.0730 %
1,230,466 0.0730 % 611 579 $
Dalton Capital (Hong Kong) Ltd.
0.0669 %
1,127,751 0.0669 % 560 526 $
National Treasury Management Agency (Invt Mgmt)
0.0622 %
1,048,000 0.0622 % 520 887 $
West Yorkshire Pension Fund
0.0532 %
896,807 0.0532 % 445 740 $
Amundi Ireland Ltd. (United Kingdom)
0.0330 %
556,000 0.0330 % 276 349 $
Fideuram Asset Management (Ireland) DAC
0.0320 %
540,000 0.0320 % 268 396 $

Holdings

NameEquities%Valuation
956,017,000 24.47% 2,162,711,218 $
1,572,735,868 3.39% 678,934,347 $
283,417,693 38.08% 109,725,160 $
6,525,339 1.15% 41,964,716 $
1,842,011,837 72.04% 24,572,438 $

Company contact information

China Everbright Ltd.

46/F, Far East Finance Centre 16 Harcourt Road

, Hong Kong

+852 2528 9882

http://www.everbright.com
address China Everbright Limited(165)

Group companies

NameCategory and Sector
Investment Managers
China Everbright Dragon Fund
Investment Trusts/Mutual Funds
Real Estate Development
Everbright Convertible Opportunities Fund
Investment Trusts/Mutual Funds
Everbright Dynamic Bond Fund
Investment Trusts/Mutual Funds
Everbright Dynamic Alpha Fund
Investment Trusts/Mutual Funds
Everbright China Focus Fund
Investment Trusts/Mutual Funds
Bliss Element Ltd.
Everbright Focused Value Fund
Investment Trusts/Mutual Funds
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