Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 72,848,800 | 326,800 | 10.35 | 0.05 | 2019-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,478,011 | 200,000 | 21.51 | 0.03 | 2019-07-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 80,000 | 0.17 | 0.01 | 2019-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,600 | 29,800 | 0.02 | 0.00 | 2019-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,448 | 29,600 | 0.39 | 0.00 | 2019-07-03 |
| 6 | C00093 | BNP PARIBAS | 133,620 | 21,800 | 0.02 | 0.00 | 2019-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,415,923 | 1,989 | 1.91 | 0.00 | 2019-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 40 | 11 | 0.00 | 0.00 | 2019-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | -400 | 0.03 | -0.00 | 2019-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,254,000 | -1,000 | 0.18 | -0.00 | 2019-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,200 | -1,600 | 0.18 | -0.00 | 2019-07-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,400 | -2,000 | 0.03 | -0.00 | 2019-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,600 | -8,000 | 0.10 | -0.00 | 2019-07-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,600 | -8,000 | 0.33 | -0.00 | 2019-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,233,800 | -8,200 | 0.74 | -0.00 | 2019-07-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,700 | -13,000 | 0.05 | -0.00 | 2019-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,400 | -14,400 | 0.63 | -0.00 | 2019-07-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,535,200 | -31,200 | 0.22 | -0.00 | 2019-07-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,796,437 | -36,400 | 5.37 | -0.01 | 2019-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,712,000 | -46,600 | 0.67 | -0.01 | 2019-07-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,110,200 | -89,400 | 2.29 | -0.01 | 2019-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,400 | -98,400 | 0.21 | -0.01 | 2019-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,400 | -100,000 | 0.03 | -0.01 | 2019-07-03 |
| 24 | B01610 | KGI ASIA LTD | 1,366,000 | -231,400 | 0.19 | -0.03 | 2019-07-03 |
| 24 | Total changed named holdings | 321,189,779 | 0 | 45.62 | 0.00 | ||
| 131 | Unchanged named holdings | 382,305,469 | 0 | 54.30 | 0.00 | ||
| 155 | Total named holdings | 703,495,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,000,189 |
| Turnover | 6,010,173 |
| Average price | 6.009 |
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