Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | 200,000 | 0.07 | 0.03 | 2019-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,841,600 | 148,200 | 2.25 | 0.02 | 2019-06-19 |
| 3 | C00010 | CITIBANK N.A. | 12,811,348 | 100,000 | 1.82 | 0.01 | 2019-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,930,000 | 44,400 | 0.70 | 0.01 | 2019-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,200 | 41,000 | 0.35 | 0.01 | 2019-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 141,918,600 | 30,000 | 20.16 | 0.00 | 2019-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,171,800 | 11,800 | 0.59 | 0.00 | 2019-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,500 | 10,200 | 0.04 | 0.00 | 2019-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,600 | 6,000 | 0.17 | 0.00 | 2019-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,400 | 5,000 | 0.31 | 0.00 | 2019-06-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,600 | 4,000 | 0.15 | 0.00 | 2019-06-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,800 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,200 | 1,200 | 0.01 | 0.00 | 2019-06-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,600 | 400 | 0.00 | 0.00 | 2019-06-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2019-06-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 22,600 | -400 | 0.00 | -0.00 | 2019-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,901,269 | -4,200 | 1.97 | -0.00 | 2019-06-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,804,448 | -5,400 | 0.40 | -0.00 | 2019-06-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,597,637 | -29,000 | 5.34 | -0.00 | 2019-06-19 |
| 20 | C00093 | BNP PARIBAS | 238,631 | -41,800 | 0.03 | -0.01 | 2019-06-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,020,315 | -119,800 | 4.97 | -0.02 | 2019-06-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -200,000 | 0.24 | -0.03 | 2019-06-19 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,310,600 | -204,000 | 10.13 | -0.03 | 2019-06-19 |
| 23 | Total changed named holdings | 350,104,148 | 0 | 49.72 | 0.00 | ||
| 133 | Unchanged named holdings | 353,391,100 | 0 | 50.19 | 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 | 2019-06-17 |
| Volume | 873,600 |
| Turnover | 5,032,219 |
| Average price | 5.760 |
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