Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | 74,328,200 | 581,000 | 10.56 | 0.08 | 2019-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,819,037 | 396,400 | 5.37 | 0.06 | 2019-08-21 |
| 3 | C00010 | CITIBANK N.A. | 14,241,263 | 101,200 | 2.02 | 0.01 | 2019-08-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,938 | 88,800 | 0.42 | 0.01 | 2019-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,930,200 | 33,200 | 0.70 | 0.00 | 2019-08-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,200 | 26,400 | 0.03 | 0.00 | 2019-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,483,200 | 25,000 | 0.21 | 0.00 | 2019-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,600 | 6,000 | 0.15 | 0.00 | 2019-08-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 149,600 | 6,000 | 0.02 | 0.00 | 2019-08-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 118,800 | -600 | 0.02 | -0.00 | 2019-08-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,600 | -1,200 | 0.01 | -0.00 | 2019-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,200 | -7,600 | 0.02 | -0.00 | 2019-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,609,600 | -10,000 | 0.51 | -0.00 | 2019-08-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,200 | -10,800 | 0.01 | -0.00 | 2019-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,800 | -11,400 | 0.17 | -0.00 | 2019-08-21 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-08-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 54,200 | -30,000 | 0.01 | -0.00 | 2019-08-21 |
| 18 | C00093 | BNP PARIBAS | 54,361 | -30,800 | 0.01 | -0.00 | 2019-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,888 | -32,200 | 0.13 | -0.00 | 2019-08-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 141,096,800 | -50,000 | 20.04 | -0.01 | 2019-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,200 | -55,000 | 0.65 | -0.01 | 2019-08-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,792,515 | -56,200 | 4.80 | -0.01 | 2019-08-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,600 | -67,000 | 0.16 | -0.01 | 2019-08-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,676,600 | -346,200 | 2.23 | -0.05 | 2019-08-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,800 | -535,000 | 0.22 | -0.08 | 2019-08-21 |
| 25 | Total changed named holdings | 341,140,402 | 0 | 48.45 | 0.00 | ||
| 130 | Unchanged named holdings | 362,354,846 | 0 | 51.46 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 2,110,200 |
| Turnover | 12,108,352 |
| Average price | 5.738 |
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