Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | 71,235,000 | 112,400 | 10.12 | 0.02 | 2019-06-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,800 | 63,800 | 0.04 | 0.01 | 2019-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,400 | 10,000 | 0.17 | 0.00 | 2019-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,924,200 | 6,000 | 0.70 | 0.00 | 2019-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,196,315 | 5,000 | 5.00 | 0.00 | 2019-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,648 | 2,400 | 0.43 | 0.00 | 2019-06-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,506,600 | 800 | 21.09 | 0.00 | 2019-06-14 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 400 | 0.00 | 0.00 | 2019-06-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,185,800 | -400 | 0.74 | -0.00 | 2019-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,600 | -1,800 | 0.01 | -0.00 | 2019-06-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 359,600 | -2,000 | 0.05 | -0.00 | 2019-06-14 |
| 12 | C00093 | BNP PARIBAS | 52,531 | -4,200 | 0.01 | -0.00 | 2019-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2019-06-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,700 | -6,600 | 0.04 | -0.00 | 2019-06-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,400 | -8,000 | 0.59 | -0.00 | 2019-06-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,009,469 | -11,000 | 1.99 | -0.00 | 2019-06-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,000 | -14,600 | 0.31 | -0.00 | 2019-06-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,524,800 | -61,200 | 2.20 | -0.01 | 2019-06-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,875,369 | -75,000 | 5.38 | -0.01 | 2019-06-14 |
| 20 | Total changed named holdings | 344,192,432 | 0 | 48.88 | 0.00 | ||
| 135 | Unchanged named holdings | 359,302,816 | 0 | 51.03 | 0.00 | ||
| 155 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2019-06-12 |
| Volume | 529,000 |
| Turnover | 3,176,880 |
| Average price | 6.005 |
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