Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,600 | 595,800 | 0.16 | 0.08 | 2019-04-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,657,000 | 438,400 | 9.47 | 0.06 | 2019-04-09 |
| 3 | B01610 | KGI ASIA LTD | 289,000 | 158,000 | 0.04 | 0.02 | 2019-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,600 | 131,600 | 0.02 | 0.02 | 2019-04-09 |
| 5 | C00093 | BNP PARIBAS | 129,272 | 99,600 | 0.02 | 0.01 | 2019-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,183,756 | 95,600 | 2.16 | 0.01 | 2019-04-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,509,800 | 30,600 | 0.78 | 0.00 | 2019-04-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,810,000 | 15,000 | 0.97 | 0.00 | 2019-04-09 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 912,400 | 15,000 | 0.13 | 0.00 | 2019-04-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,400 | 10,000 | 0.03 | 0.00 | 2019-04-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,400 | 4,800 | 0.02 | 0.00 | 2019-04-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,600 | 3,600 | 0.45 | 0.00 | 2019-04-09 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2019-04-09 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 9,400 | 200 | 0.00 | 0.00 | 2019-04-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,468 | -200 | 0.01 | -0.00 | 2019-04-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -200 | 0.00 | -0.00 | 2019-04-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,800 | -1,000 | 0.00 | -0.00 | 2019-04-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,060,800 | -1,800 | 0.15 | -0.00 | 2019-04-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 138,200 | -2,200 | 0.02 | -0.00 | 2019-04-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,400 | -2,600 | 0.34 | -0.00 | 2019-04-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 37,400 | -3,000 | 0.01 | -0.00 | 2019-04-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,800 | -3,000 | 0.07 | -0.00 | 2019-04-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,611 | -5,000 | 0.39 | -0.00 | 2019-04-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 188,400 | -6,000 | 0.03 | -0.00 | 2019-04-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,800 | -6,800 | 0.15 | -0.00 | 2019-04-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 162,000 | -9,800 | 0.02 | -0.00 | 2019-04-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,400 | -13,800 | 0.16 | -0.00 | 2019-04-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,400 | -18,000 | 0.16 | -0.00 | 2019-04-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,025,600 | -20,000 | 0.43 | -0.00 | 2019-04-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,151,335 | -22,800 | 5.99 | -0.00 | 2019-04-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,721 | -23,000 | 0.01 | -0.00 | 2019-04-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,000 | -30,000 | 0.16 | -0.00 | 2019-04-09 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,579,200 | -39,000 | 1.36 | -0.01 | 2019-04-09 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2019-04-09 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 793,800 | -43,200 | 0.11 | -0.01 | 2019-04-09 |
| 36 | C00010 | CITIBANK N.A. | 10,598,848 | -49,800 | 1.51 | -0.01 | 2019-04-09 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,600 | -106,000 | 0.01 | -0.02 | 2019-04-09 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,000 | -123,600 | 0.00 | -0.02 | 2019-04-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,624,400 | -160,800 | 21.11 | -0.02 | 2019-04-09 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,115,513 | -195,800 | 5.13 | -0.03 | 2019-04-09 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,208,400 | -673,600 | 2.02 | -0.10 | 2019-04-09 |
| 41 | Total changed named holdings | 377,248,924 | 0 | 53.58 | 0.00 | ||
| 112 | Unchanged named holdings | 326,253,924 | 0 | 46.34 | 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 | 2019-04-04 |
| Volume | 3,580,600 |
| Turnover | 29,775,749 |
| Average price | 8.316 |
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