Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-07-16 to 2019-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,451,200 | 257,400 | 10.43 | 0.04 | 2019-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,443,600 | 76,400 | 0.77 | 0.01 | 2019-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,704,338 | 34,200 | 0.38 | 0.00 | 2019-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,700 | 26,200 | 0.07 | 0.00 | 2019-07-17 |
| 5 | C00093 | BNP PARIBAS | 80,287 | 19,000 | 0.01 | 0.00 | 2019-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,200 | 5,400 | 0.02 | 0.00 | 2019-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,200 | 5,200 | 0.02 | 0.00 | 2019-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,400 | 1,000 | 0.21 | 0.00 | 2019-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,200 | -1,000 | 0.07 | -0.00 | 2019-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,600 | -2,800 | 0.01 | -0.00 | 2019-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,249,000 | -4,000 | 0.18 | -0.00 | 2019-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,222,339 | -4,000 | 1.88 | -0.00 | 2019-07-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,655,037 | -6,000 | 5.35 | -0.00 | 2019-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,727,200 | -14,000 | 0.67 | -0.00 | 2019-07-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,201,800 | -15,800 | 2.30 | -0.00 | 2019-07-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -19,600 | -0.00 | 2019-07-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,400 | -50,000 | 0.30 | -0.01 | 2019-07-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,000 | -87,600 | 0.10 | -0.01 | 2019-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,316,211 | -220,000 | 21.49 | -0.03 | 2019-07-17 |
| 19 | Total changed named holdings | 311,738,712 | 0 | 44.28 | 0.00 | ||
| 136 | Unchanged named holdings | 391,756,536 | 0 | 55.64 | 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 | 2019-07-15 |
| Volume | 703,000 |
| Turnover | 4,327,388 |
| Average price | 6.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy