Everbright Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 75,051,400 | 93,400 | 10.66 | 0.01 | 2019-08-30 |
| 2 | C00093 | BNP PARIBAS | 100,408 | 51,800 | 0.01 | 0.01 | 2019-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,336,608 | 34,000 | 1.89 | 0.00 | 2019-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,088 | 21,400 | 0.12 | 0.00 | 2019-08-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,046,600 | 5,000 | 4.41 | 0.00 | 2019-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,968,400 | 3,600 | 0.71 | 0.00 | 2019-08-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,200 | 800 | 0.01 | 0.00 | 2019-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 600 | 0.01 | 0.00 | 2019-08-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 359,800 | 200 | 0.05 | 0.00 | 2019-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,200 | -400 | 0.03 | -0.00 | 2019-08-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 90,200 | -1,000 | 0.01 | -0.00 | 2019-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,792,035 | -1,000 | 4.80 | -0.00 | 2019-08-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2019-08-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,813,437 | -5,000 | 5.37 | -0.00 | 2019-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,070,138 | -9,400 | 0.44 | -0.00 | 2019-08-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,800 | -10,000 | 0.56 | -0.00 | 2019-08-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,400 | -12,400 | 0.14 | -0.00 | 2019-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,800 | -18,600 | 0.21 | -0.00 | 2019-08-30 |
| 19 | C00010 | CITIBANK N.A. | 14,390,363 | -50,000 | 2.04 | -0.01 | 2019-08-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,220,400 | -100,600 | 2.16 | -0.01 | 2019-08-30 |
| 20 | Total changed named holdings | 236,810,877 | 0 | 33.63 | 0.00 | ||
| 136 | Unchanged named holdings | 466,685,371 | 0 | 66.28 | 0.00 | ||
| 156 | Total named holdings | 703,496,248 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,400 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 703,638,648 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 450,152 | 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 | 2019-08-28 |
| Volume | 484,800 |
| Turnover | 2,788,806 |
| Average price | 5.752 |
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