Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,482 | 55,482 | 0.01 | 0.01 | 2018-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,982,200 | 52,400 | 2.98 | 0.01 | 2018-10-25 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 205,600 | 19,800 | 0.03 | 0.00 | 2018-10-25 |
| 4 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-10-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,387 | 14,200 | 0.02 | 0.00 | 2018-10-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,600 | 5,000 | 0.04 | 0.00 | 2018-10-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2018-10-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 4,400 | 0.00 | 0.00 | 2018-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 78,800 | 4,000 | 0.01 | 0.00 | 2018-10-25 |
| 10 | C00093 | BNP PARIBAS | 36,249 | 3,800 | 0.01 | 0.00 | 2018-10-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,600 | 3,800 | 0.06 | 0.00 | 2018-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 2,600 | 0.04 | 0.00 | 2018-10-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,012,013 | 2,000 | 4.55 | 0.00 | 2018-10-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,600 | 1,000 | 0.03 | 0.00 | 2018-10-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,644,000 | -400 | 0.94 | -0.00 | 2018-10-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,560 | -600 | 0.24 | -0.00 | 2018-10-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,800 | -2,800 | 0.04 | -0.00 | 2018-10-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,800 | -3,200 | 0.08 | -0.00 | 2018-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,200 | -4,600 | 0.01 | -0.00 | 2018-10-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,616,400 | -8,000 | 0.37 | -0.00 | 2018-10-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,449,600 | -10,000 | 0.92 | -0.00 | 2018-10-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,311,400 | -20,000 | 0.61 | -0.00 | 2018-10-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,800 | -20,400 | 0.41 | -0.00 | 2018-10-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,980 | -59,682 | 1.78 | -0.01 | 2018-10-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 141,862,200 | -61,800 | 20.15 | -0.01 | 2018-10-25 |
| 25 | Total changed named holdings | 234,542,671 | 0 | 33.31 | 0.00 | ||
| 132 | Unchanged named holdings | 468,967,729 | 0 | 66.61 | 0.00 | ||
| 157 | Total named holdings | 703,510,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 703,652,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 436,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 325,000 |
| Turnover | 2,153,154 |
| Average price | 6.625 |
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