Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00093 | BNP PARIBAS | 280,431 | 211,900 | 0.04 | 0.03 | 2019-06-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,514,600 | 74,800 | 10.16 | 0.01 | 2019-06-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,693,400 | 37,800 | 2.23 | 0.01 | 2019-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,848 | 14,200 | 0.40 | 0.00 | 2019-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,140,115 | 10,200 | 4.99 | 0.00 | 2019-06-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,400 | 10,000 | 0.18 | 0.00 | 2019-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,000 | 9,800 | 0.59 | 0.00 | 2019-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,300 | 8,400 | 0.04 | 0.00 | 2019-06-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,200 | 8,000 | 0.34 | 0.00 | 2019-06-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,200 | 2,200 | 0.00 | 0.00 | 2019-06-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,600 | 2,000 | 0.69 | 0.00 | 2019-06-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | 2,000 | 0.01 | 0.00 | 2019-06-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 400 | 0.01 | 0.00 | 2019-06-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 125 | -68 | 0.00 | -0.00 | 2019-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,905,469 | -3,400 | 1.97 | -0.00 | 2019-06-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,800 | -4,200 | 0.02 | -0.00 | 2019-06-18 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | -4,400 | 0.00 | -0.00 | 2019-06-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,400 | -7,200 | 0.31 | -0.00 | 2019-06-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 198,400 | -10,000 | 0.03 | -0.00 | 2019-06-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,600 | -22,800 | 0.17 | -0.00 | 2019-06-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,626,637 | -106,332 | 5.34 | -0.02 | 2019-06-18 |
| 22 | C00010 | CITIBANK N.A. | 12,711,348 | -233,300 | 1.81 | -0.03 | 2019-06-18 |
| 22 | Total changed named holdings | 206,544,473 | 0 | 29.34 | 0.00 | ||
| 133 | Unchanged named holdings | 496,950,775 | 0 | 70.58 | 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 | 2019-06-14 |
| Volume | 547,532 |
| Turnover | 3,226,502 |
| Average price | 5.893 |
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