Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,400 | 77,000 | 0.62 | 0.01 | 2018-10-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 297,600 | 75,000 | 0.04 | 0.01 | 2018-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,047,400 | 65,200 | 2.99 | 0.01 | 2018-10-26 |
| 4 | C00093 | BNP PARIBAS | 58,249 | 22,000 | 0.01 | 0.00 | 2018-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,471,400 | 21,800 | 0.92 | 0.00 | 2018-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,600 | 7,800 | 0.04 | 0.00 | 2018-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,200 | 4,400 | 0.08 | 0.00 | 2018-10-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,645,200 | 1,200 | 0.94 | 0.00 | 2018-10-26 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,360 | 800 | 0.24 | 0.00 | 2018-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,400 | -600 | 0.04 | -0.00 | 2018-10-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,224,315 | -1,600 | 12.39 | -0.00 | 2018-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,682 | -1,800 | 0.01 | -0.00 | 2018-10-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,800 | -3,800 | 0.06 | -0.00 | 2018-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,600 | -8,800 | 0.03 | -0.00 | 2018-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,535,580 | -11,400 | 1.78 | -0.00 | 2018-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,200 | -18,000 | 0.01 | -0.00 | 2018-10-26 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2018-10-26 | |
| 19 | C00010 | CITIBANK N.A. | 27,611,196 | -19,400 | 3.92 | -0.00 | 2018-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,587 | -33,800 | 0.01 | -0.00 | 2018-10-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,800 | -34,000 | 0.40 | -0.00 | 2018-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,887,213 | -124,800 | 4.53 | -0.02 | 2018-10-26 |
| 22 | Total changed named holdings | 204,575,982 | 0 | 29.06 | 0.00 | ||
| 134 | Unchanged named holdings | 498,934,418 | 0 | 70.86 | 0.00 | ||
| 156 | Total named holdings | 703,510,400 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2018-10-24 |
| Volume | 462,000 |
| Turnover | 3,049,098 |
| Average price | 6.600 |
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