Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,276,200 | 1,068,600 | 21.91 | 0.15 | 2018-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,885 | 53,889 | 0.01 | 0.01 | 2018-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,942,664 | 39,200 | 12.35 | 0.01 | 2018-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,200 | 30,000 | 0.05 | 0.00 | 2018-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,944,790 | 7,711 | 4.68 | 0.00 | 2018-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,787 | 2,400 | 0.07 | 0.00 | 2018-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,600 | 400 | 0.32 | 0.00 | 2018-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,650 | -200 | 0.04 | -0.00 | 2018-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,732,364 | -1,000 | 2.23 | -0.00 | 2018-06-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,600 | -1,800 | 0.01 | -0.00 | 2018-06-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | -2,000 | 0.03 | -0.00 | 2018-06-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,800 | -0.00 | 2018-06-01 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,400 | -3,600 | 0.14 | -0.00 | 2018-06-01 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 218,600 | -4,000 | 0.03 | -0.00 | 2018-06-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,200 | -4,200 | 0.01 | -0.00 | 2018-06-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,600 | -9,800 | 0.04 | -0.00 | 2018-06-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 897,000 | -10,000 | 0.13 | -0.00 | 2018-06-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,200 | -20,000 | 0.28 | -0.00 | 2018-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,000 | -22,000 | 0.61 | -0.00 | 2018-06-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,472,800 | -29,200 | 0.92 | -0.00 | 2018-06-01 |
| 21 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 152,200 | -34,200 | 0.02 | -0.00 | 2018-06-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,400 | -50,000 | 0.10 | -0.01 | 2018-06-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 142,062,000 | -61,000 | 20.18 | -0.01 | 2018-06-01 |
| 24 | C00093 | BNP PARIBAS | 403,594 | -115,600 | 0.06 | -0.02 | 2018-06-01 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,266,800 | -216,800 | 1.03 | -0.03 | 2018-06-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,864,200 | -614,000 | 3.11 | -0.09 | 2018-06-01 |
| 26 | Total changed named holdings | 481,256,734 | 0 | 68.35 | 0.00 | ||
| 126 | Unchanged named holdings | 222,256,466 | 0 | 31.57 | 0.00 | ||
| 152 | Total named holdings | 703,513,200 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 143,200 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 703,656,400 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 432,400 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,224,000 |
| Turnover | 11,399,952 |
| Average price | 9.314 |
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