Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,086,200 | 138,400 | 2.28 | 0.02 | 2019-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,686,200 | 79,000 | 10.32 | 0.01 | 2019-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 64,000 | 0.02 | 0.01 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,759,915 | 60,000 | 4.94 | 0.01 | 2019-06-28 |
| 5 | C00010 | CITIBANK N.A. | 12,899,148 | 50,000 | 1.83 | 0.01 | 2019-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,200 | 48,000 | 0.32 | 0.01 | 2019-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,800 | 30,000 | 0.23 | 0.00 | 2019-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 141,380,600 | 13,000 | 20.08 | 0.00 | 2019-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 812,200 | 10,800 | 0.12 | 0.00 | 2019-06-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,400 | 5,000 | 0.03 | 0.00 | 2019-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,100 | 2,000 | 0.04 | 0.00 | 2019-06-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,600 | 800 | 0.01 | 0.00 | 2019-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,000 | 400 | 0.18 | 0.00 | 2019-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,800 | 200 | 0.02 | 0.00 | 2019-06-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 12,600 | -200 | 0.00 | -0.00 | 2019-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,705,448 | -5,800 | 0.38 | -0.00 | 2019-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | -15,600 | 0.18 | -0.00 | 2019-06-28 |
| 18 | B01610 | KGI ASIA LTD | 1,728,000 | -20,200 | 0.25 | -0.00 | 2019-06-28 |
| 19 | C00093 | BNP PARIBAS | 131,400 | -33,000 | 0.02 | -0.00 | 2019-06-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,431,800 | -34,200 | 0.63 | -0.00 | 2019-06-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,567,934 | -189,600 | 1.93 | -0.03 | 2019-06-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,834,837 | -203,000 | 5.37 | -0.03 | 2019-06-28 |
| 22 | Total changed named holdings | 346,284,182 | 0 | 49.18 | 0.00 | ||
| 134 | Unchanged named holdings | 357,211,066 | 0 | 50.73 | 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 | 2019-06-26 |
| Volume | 1,192,200 |
| Turnover | 7,030,440 |
| Average price | 5.897 |
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