Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,894,437 | 296,400 | 5.38 | 0.04 | 2019-06-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,151,000 | 185,600 | 2.29 | 0.03 | 2019-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,600 | 163,600 | 0.64 | 0.02 | 2019-06-21 |
| 4 | C00093 | BNP PARIBAS | 338,766 | 156,000 | 0.05 | 0.02 | 2019-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,027,000 | 97,000 | 0.71 | 0.01 | 2019-06-21 |
| 6 | B01610 | KGI ASIA LTD | 2,608,000 | 89,600 | 0.37 | 0.01 | 2019-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 86,400 | 0.02 | 0.01 | 2019-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,800 | 59,000 | 0.32 | 0.01 | 2019-06-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,900 | 51,800 | 0.05 | 0.01 | 2019-06-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 53,200 | 50,000 | 0.01 | 0.01 | 2019-06-21 |
| 11 | C00010 | CITIBANK N.A. | 12,859,348 | 48,000 | 1.83 | 0.01 | 2019-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,200 | 32,000 | 0.35 | 0.00 | 2019-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,800 | 21,800 | 0.01 | 0.00 | 2019-06-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,600 | 4,600 | 0.07 | 0.00 | 2019-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,885,734 | 4,600 | 1.97 | 0.00 | 2019-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,600 | 2,000 | 0.17 | 0.00 | 2019-06-21 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | -200 | 0.00 | -0.00 | 2019-06-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,500,800 | -5,800 | 21.09 | -0.00 | 2019-06-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,411 | -6,000 | 0.41 | -0.00 | 2019-06-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 119,400 | -7,000 | 0.02 | -0.00 | 2019-06-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,400 | -57,600 | 0.23 | -0.01 | 2019-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,742,715 | -220,600 | 4.93 | -0.03 | 2019-06-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 141,581,800 | -333,800 | 20.11 | -0.05 | 2019-06-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,444,800 | -717,400 | 10.01 | -0.10 | 2019-06-21 |
| 24 | Total changed named holdings | 500,226,911 | 0 | 71.05 | 0.00 | ||
| 132 | Unchanged named holdings | 203,268,337 | 0 | 28.87 | 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 | 2019-06-19 |
| Volume | 2,304,400 |
| Turnover | 13,500,304 |
| Average price | 5.858 |
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