Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 21,826,000 | 778,600 | 3.10 | 0.11 | 2018-10-29 |
| 2 | C00102 | MACQUARIE BANK LTD | 205,600 | 205,600 | 0.03 | 0.03 | 2018-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,980 | 65,400 | 1.79 | 0.01 | 2018-10-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,800 | 52,600 | 0.09 | 0.01 | 2018-10-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,030,400 | 30,000 | 23.58 | 0.00 | 2018-10-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,497,600 | 26,200 | 0.92 | 0.00 | 2018-10-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 319,200 | 21,600 | 0.05 | 0.00 | 2018-10-29 |
| 8 | C00010 | CITIBANK N.A. | 27,628,796 | 17,600 | 3.92 | 0.00 | 2018-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 141,872,200 | 10,000 | 20.15 | 0.00 | 2018-10-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,400 | 9,000 | 0.62 | 0.00 | 2018-10-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,800 | 6,400 | 0.04 | 0.00 | 2018-10-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,600 | 5,000 | 0.03 | 0.00 | 2018-10-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,082 | 3,400 | 0.01 | 0.00 | 2018-10-29 |
| 15 | C00093 | BNP PARIBAS | 61,249 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,692,560 | 2,200 | 0.24 | 0.00 | 2018-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,400 | 1,200 | 0.01 | 0.00 | 2018-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 79,800 | 1,000 | 0.01 | 0.00 | 2018-10-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,220,515 | -3,800 | 12.39 | -0.00 | 2018-10-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,882,013 | -5,200 | 4.53 | -0.00 | 2018-10-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,200 | -7,200 | 0.02 | -0.00 | 2018-10-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,800 | -8,000 | 0.40 | -0.00 | 2018-10-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,387 | -73,200 | 0.00 | -0.01 | 2018-10-29 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -205,600 | -0.03 | 2018-10-29 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,699,400 | -945,800 | 0.81 | -0.13 | 2018-10-29 |
| 25 | Total changed named holdings | 512,173,782 | 0 | 72.74 | 0.00 | ||
| 131 | Unchanged named holdings | 191,336,618 | 0 | 27.18 | 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 | 2018-10-25 |
| Volume | 1,218,800 |
| Turnover | 7,936,542 |
| Average price | 6.512 |
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