Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | 73,550,800 | 131,800 | 10.45 | 0.02 | 2019-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,597,200 | 45,200 | 0.65 | 0.01 | 2019-07-09 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2019-07-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,800 | 11,800 | 0.02 | 0.00 | 2019-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,248 | 11,200 | 0.38 | 0.00 | 2019-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,500 | 6,400 | 0.07 | 0.00 | 2019-07-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,325,000 | 4,400 | 2.32 | 0.00 | 2019-07-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,400 | 4,200 | 0.01 | 0.00 | 2019-07-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,294,915 | 3,000 | 4.87 | 0.00 | 2019-07-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,600 | 1,600 | 0.21 | 0.00 | 2019-07-09 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 12 | C00010 | CITIBANK N.A. | 13,105,548 | -200 | 1.86 | -0.00 | 2019-07-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,288,400 | -200 | 0.33 | -0.00 | 2019-07-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,721,611 | -7,400 | 21.55 | -0.00 | 2019-07-09 |
| 15 | C00093 | BNP PARIBAS | 91,227 | -29,600 | 0.01 | -0.00 | 2019-07-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,678,237 | -30,400 | 5.35 | -0.00 | 2019-07-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,172,229 | -172,400 | 1.87 | -0.02 | 2019-07-09 |
| 17 | Total changed named holdings | 351,756,915 | 0 | 49.96 | 0.00 | ||
| 139 | Unchanged named holdings | 351,738,333 | 0 | 49.96 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 396,200 |
| Turnover | 2,415,592 |
| Average price | 6.097 |
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