Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-04-03 to 2019-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,912,800 | 619,400 | 9.22 | 0.09 | 2019-04-04 |
| 2 | C00093 | BNP PARIBAS | 328,531 | 294,200 | 0.05 | 0.04 | 2019-04-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,000 | 100,000 | 0.07 | 0.01 | 2019-04-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,923,211 | 95,000 | 0.42 | 0.01 | 2019-04-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,328,513 | 78,400 | 5.16 | 0.01 | 2019-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,038,756 | 60,000 | 2.14 | 0.01 | 2019-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2019-04-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,800 | 6,200 | 0.14 | 0.00 | 2019-04-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 202,200 | 6,000 | 0.03 | 0.00 | 2019-04-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,800 | 5,400 | 0.07 | 0.00 | 2019-04-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,124,800 | 5,200 | 0.59 | 0.00 | 2019-04-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | 5,000 | 0.03 | 0.00 | 2019-04-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,800 | 5,000 | 0.01 | 0.00 | 2019-04-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,921 | 1,800 | 0.01 | 0.00 | 2019-04-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,668 | 1,600 | 0.01 | 0.00 | 2019-04-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31 | -100 | 0.00 | -0.00 | 2019-04-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 837,000 | -200 | 0.12 | -0.00 | 2019-04-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -800 | 0.03 | -0.00 | 2019-04-04 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 9,200 | -2,800 | 0.00 | -0.00 | 2019-04-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,800 | -3,000 | 0.08 | -0.00 | 2019-04-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 40,400 | -3,000 | 0.01 | -0.00 | 2019-04-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,661,800 | -3,000 | 0.52 | -0.00 | 2019-04-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,800 | -3,000 | 0.00 | -0.00 | 2019-04-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,600 | -3,000 | 0.15 | -0.00 | 2019-04-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,400 | -10,000 | 0.17 | -0.00 | 2019-04-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 163,600 | -10,000 | 0.02 | -0.00 | 2019-04-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,761,400 | -12,000 | 21.13 | -0.00 | 2019-04-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,592,200 | -15,200 | 1.36 | -0.00 | 2019-04-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,800 | -20,600 | 0.44 | -0.00 | 2019-04-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,800 | -49,400 | 0.03 | -0.01 | 2019-04-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,236,935 | -59,000 | 6.00 | -0.01 | 2019-04-04 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,795,000 | -60,000 | 0.97 | -0.01 | 2019-04-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 145,400 | -60,000 | 0.02 | -0.01 | 2019-04-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,200 | -74,800 | 0.31 | -0.01 | 2019-04-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,200 | -80,000 | 0.04 | -0.01 | 2019-04-04 |
| 36 | C00010 | CITIBANK N.A. | 10,956,248 | -119,700 | 1.56 | -0.02 | 2019-04-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,147,200 | -701,600 | 2.15 | -0.10 | 2019-04-04 |
| 37 | Total changed named holdings | 373,371,814 | 0 | 53.03 | 0.00 | ||
| 116 | Unchanged named holdings | 330,131,034 | 0 | 46.89 | 0.00 | ||
| 153 | Total named holdings | 703,502,848 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 703,645,248 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 443,552 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 2,934,500 |
| Turnover | 23,673,971 |
| Average price | 8.067 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy