Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 72,607,200 | 115,000 | 10.31 | 0.02 | 2019-06-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,947,800 | 94,600 | 2.27 | 0.01 | 2019-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,600 | 74,000 | 0.18 | 0.01 | 2019-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,757,534 | 55,000 | 1.95 | 0.01 | 2019-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,800 | 32,000 | 0.22 | 0.00 | 2019-06-27 |
| 6 | C00010 | CITIBANK N.A. | 12,849,148 | 15,200 | 1.82 | 0.00 | 2019-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 14,800 | 0.01 | 0.00 | 2019-06-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,800 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 89,600 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | 400 | 0.00 | 0.00 | 2019-06-27 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,600 | 200 | 0.00 | 0.00 | 2019-06-27 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,800 | -400 | 0.00 | -0.00 | 2019-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,600 | -400 | 0.02 | -0.00 | 2019-06-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,248 | -4,200 | 0.39 | -0.00 | 2019-06-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,200 | -9,000 | 0.13 | -0.00 | 2019-06-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,200 | -11,000 | 0.32 | -0.00 | 2019-06-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,100 | -16,800 | 0.04 | -0.00 | 2019-06-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,400 | -18,800 | 0.17 | -0.00 | 2019-06-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,699,915 | -20,000 | 4.93 | -0.00 | 2019-06-27 |
| 20 | C00093 | BNP PARIBAS | 164,400 | -20,600 | 0.02 | -0.00 | 2019-06-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 104,200 | -30,000 | 0.01 | -0.00 | 2019-06-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,000 | -39,400 | 0.63 | -0.01 | 2019-06-27 |
| 23 | B01610 | KGI ASIA LTD | 1,748,200 | -75,200 | 0.25 | -0.01 | 2019-06-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,037,837 | -158,400 | 5.40 | -0.02 | 2019-06-27 |
| 24 | Total changed named holdings | 204,921,382 | 0 | 29.10 | 0.00 | ||
| 132 | Unchanged named holdings | 498,573,866 | 0 | 70.81 | 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 | 2019-06-25 |
| Volume | 726,200 |
| Turnover | 4,316,292 |
| Average price | 5.944 |
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