Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,800 | 40,600 | 0.01 | 0.01 | 2019-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,400 | 38,400 | 0.42 | 0.01 | 2019-05-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 771,000 | 30,000 | 0.11 | 0.00 | 2019-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,246,009 | 19,400 | 2.02 | 0.00 | 2019-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,741,169 | 8,000 | 5.36 | 0.00 | 2019-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,900 | 6,200 | 0.02 | 0.00 | 2019-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,400 | 4,000 | 0.34 | 0.00 | 2019-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,124,227 | 4,000 | 4.99 | 0.00 | 2019-05-24 |
| 9 | C00093 | BNP PARIBAS | 58,592 | 3,400 | 0.01 | 0.00 | 2019-05-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 2,000 | 0.09 | 0.00 | 2019-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,076,800 | 2,000 | 0.15 | 0.00 | 2019-05-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,600 | 1,800 | 0.00 | 0.00 | 2019-05-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,020,000 | 1,600 | 2.13 | 0.00 | 2019-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,698,600 | -600 | 20.13 | -0.00 | 2019-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,404,000 | -1,000 | 1.19 | -0.00 | 2019-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -3,600 | 0.01 | -0.00 | 2019-05-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,400 | -4,200 | 0.14 | -0.00 | 2019-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,200 | -19,200 | 0.19 | -0.00 | 2019-05-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -20,000 | 0.03 | -0.00 | 2019-05-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,600 | -30,000 | 0.32 | -0.00 | 2019-05-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,485,000 | -82,800 | 9.58 | -0.01 | 2019-05-24 |
| 21 | Total changed named holdings | 332,624,697 | 0 | 47.24 | 0.00 | ||
| 138 | Unchanged named holdings | 370,878,151 | 0 | 52.67 | 0.00 | ||
| 159 | Total named holdings | 703,502,848 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 358,000 |
| Turnover | 2,334,832 |
| Average price | 6.522 |
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