Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 74,852,400 | 244,400 | 10.63 | 0.03 | 2019-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,305,208 | 24,600 | 1.89 | 0.00 | 2019-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,400 | 4,000 | 0.21 | 0.00 | 2019-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,967,600 | 4,000 | 0.71 | 0.00 | 2019-08-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,600 | 1,000 | 0.03 | 0.00 | 2019-08-26 |
| 6 | C00093 | BNP PARIBAS | 108,400 | 400 | 0.02 | 0.00 | 2019-08-26 |
| 7 | B01138 | CLSA LTD | 200 | 200 | 0.00 | 0.00 | 2019-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,400 | -200 | 0.01 | -0.00 | 2019-08-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,400 | -3,000 | 0.01 | -0.00 | 2019-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,488 | -11,600 | 0.12 | -0.00 | 2019-08-26 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,200 | -12,000 | 0.00 | -0.00 | 2019-08-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,812,437 | -12,400 | 5.37 | -0.00 | 2019-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,155,600 | -20,000 | 0.16 | -0.00 | 2019-08-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,959,938 | -30,000 | 0.42 | -0.00 | 2019-08-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,600 | -38,200 | 0.21 | -0.01 | 2019-08-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,307,800 | -151,200 | 2.17 | -0.02 | 2019-08-26 |
| 16 | Total changed named holdings | 154,605,671 | 0 | 21.96 | 0.00 | ||
| 140 | Unchanged named holdings | 548,889,577 | 0 | 77.96 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 553,600 |
| Turnover | 3,199,782 |
| Average price | 5.780 |
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