Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 71,122,600 | 1,811,000 | 10.10 | 0.26 | 2019-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,950,369 | 234,200 | 5.39 | 0.03 | 2019-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,586,000 | 92,200 | 2.21 | 0.01 | 2019-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 86,200 | 0.03 | 0.01 | 2019-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,191,315 | 65,800 | 5.00 | 0.01 | 2019-06-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,400 | 60,000 | 0.18 | 0.01 | 2019-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044,248 | 58,710 | 0.43 | 0.01 | 2019-06-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,560,000 | 40,000 | 0.93 | 0.01 | 2019-06-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 119,200 | 20,000 | 0.02 | 0.00 | 2019-06-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,400 | 8,000 | 0.00 | 0.00 | 2019-06-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2019-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,200 | 5,000 | 0.34 | 0.00 | 2019-06-13 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 7,200 | 3,400 | 0.00 | 0.00 | 2019-06-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,505,800 | 3,000 | 21.09 | 0.00 | 2019-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,400 | 3,000 | 0.17 | 0.00 | 2019-06-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 361,600 | 2,000 | 0.05 | 0.00 | 2019-06-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 22,600 | 1,200 | 0.00 | 0.00 | 2019-06-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,186,200 | -1,200 | 0.74 | -0.00 | 2019-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,800 | -2,000 | 0.01 | -0.00 | 2019-06-13 |
| 21 | C00093 | BNP PARIBAS | 56,731 | -2,600 | 0.01 | -0.00 | 2019-06-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 119,400 | -4,800 | 0.02 | -0.00 | 2019-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,400 | -7,000 | 0.14 | -0.00 | 2019-06-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -9,200 | 0.00 | -0.00 | 2019-06-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,200 | -17,800 | 0.00 | -0.00 | 2019-06-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,400 | -21,800 | 0.01 | -0.00 | 2019-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,223,600 | -25,400 | 0.32 | -0.00 | 2019-06-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,000 | -61,200 | 0.27 | -0.01 | 2019-06-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,400 | -75,000 | 0.03 | -0.01 | 2019-06-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,300 | -81,400 | 0.04 | -0.01 | 2019-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,400 | -102,000 | 0.59 | -0.01 | 2019-06-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,020,469 | -140,910 | 1.99 | -0.02 | 2019-06-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,918,200 | -1,957,400 | 0.70 | -0.28 | 2019-06-13 |
| 33 | Total changed named holdings | 358,002,832 | 0 | 50.85 | 0.00 | ||
| 123 | Unchanged named holdings | 345,492,416 | 0 | 49.07 | 0.00 | ||
| 156 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 703,637,648 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 451,152 | 0 | 0.06 | 0.00 | |||
| Issued securities | 704,088,800 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 3,716,600 |
| Turnover | 22,586,980 |
| Average price | 6.077 |
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