Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 70,937,000 | 492,200 | 10.08 | 0.07 | 2019-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,269,637 | 375,200 | 5.44 | 0.05 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 577,566 | 238,800 | 0.08 | 0.03 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,100 | 132,200 | 0.07 | 0.02 | 2019-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,600 | 112,800 | 0.03 | 0.02 | 2019-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,632,200 | 110,600 | 0.66 | 0.02 | 2019-06-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,600 | 100,000 | 0.10 | 0.01 | 2019-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,829,315 | 86,600 | 4.95 | 0.01 | 2019-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,411 | 30,000 | 0.42 | 0.00 | 2019-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,600 | 30,000 | 0.18 | 0.00 | 2019-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,600 | 23,800 | 0.32 | 0.00 | 2019-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,246,600 | 20,000 | 0.18 | 0.00 | 2019-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,600 | 10,000 | 0.07 | 0.00 | 2019-06-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,800 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | 8,200 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 23,200 | 600 | 0.00 | 0.00 | 2019-06-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,400 | -600 | 0.02 | -0.00 | 2019-06-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,498,600 | -2,200 | 21.09 | -0.00 | 2019-06-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,800 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -9,200 | 0.00 | -0.00 | 2019-06-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,175,800 | -10,000 | 0.74 | -0.00 | 2019-06-24 |
| 22 | C00010 | CITIBANK N.A. | 12,838,948 | -20,400 | 1.82 | -0.00 | 2019-06-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 141,543,800 | -38,000 | 20.10 | -0.01 | 2019-06-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,400 | -50,000 | 0.22 | -0.01 | 2019-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,656,934 | -228,800 | 1.94 | -0.03 | 2019-06-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,400 | -286,600 | 0.67 | -0.04 | 2019-06-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,654,200 | -496,800 | 2.22 | -0.07 | 2019-06-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,849,800 | -634,400 | 0.26 | -0.09 | 2019-06-24 |
| 28 | Total changed named holdings | 504,632,711 | 0 | 71.67 | 0.00 | ||
| 128 | Unchanged named holdings | 198,862,537 | 0 | 28.24 | 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 | 2019-06-20 |
| Volume | 4,412,000 |
| Turnover | 26,709,569 |
| Average price | 6.054 |
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