Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,000 | 60,200 | 0.80 | 0.01 | 2019-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,151,315 | 60,000 | 4.85 | 0.01 | 2019-07-25 |
| 3 | C00093 | BNP PARIBAS | 100,301 | 40,400 | 0.01 | 0.01 | 2019-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,600 | 24,400 | 0.01 | 0.00 | 2019-07-25 |
| 5 | B01610 | KGI ASIA LTD | 155,000 | 7,000 | 0.02 | 0.00 | 2019-07-25 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 12,400 | -200 | 0.00 | -0.00 | 2019-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,600 | -600 | 0.21 | -0.00 | 2019-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,400 | -3,400 | 0.67 | -0.00 | 2019-07-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,356,400 | -3,400 | 10.42 | -0.00 | 2019-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,400 | -4,000 | 0.31 | -0.00 | 2019-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,700 | -4,200 | 0.06 | -0.00 | 2019-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,557,637 | -13,200 | 5.33 | -0.00 | 2019-07-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,400 | -21,000 | 0.02 | -0.00 | 2019-07-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,600 | -62,200 | 0.24 | -0.01 | 2019-07-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,266,600 | -79,800 | 2.31 | -0.01 | 2019-07-25 |
| 15 | Total changed named holdings | 177,921,353 | 0 | 25.27 | 0.00 | ||
| 140 | Unchanged named holdings | 525,573,895 | 0 | 74.65 | 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 | 2019-07-23 |
| Volume | 329,400 |
| Turnover | 2,007,096 |
| Average price | 6.093 |
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